nLIGHT Inc.

NASDAQ: LASR · Real-Time Price · USD
26.23
-1.02 (-3.74%)
At close: Aug 14, 2025, 3:59 PM
26.50
1.03%
Pre-market: Aug 15, 2025, 09:00 AM EDT

nLIGHT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
65.83M 53.21M 57.83M 146.53M
Short-Term Investments
34.87M 59.67M 50.39M n/a
Long-Term Investments
n/a 256K 252K 250K
Other Long-Term Assets
5.21M 7.03M 4.31M -381K
Receivables
34.9M 46.88M 37.91M 51.23M
Inventory
40.8M 52.16M 67.6M 73.75M
Other Current Assets
17.7M 8.63M 10.43M 103K
Total Current Assets
194.09M 220.55M 230.76M 277.2M
Property-Plant & Equipment
57.76M 64.92M 74.59M 73.15M
Goodwill & Intangibles
13.19M 14.05M 16.42M 19.12M
Total Long-Term Assets
76.15M 86.25M 98.48M 96.41M
Total Assets
270.24M 306.8M 329.23M 373.62M
Account Payables
15.08M 12.17M 17.51M 26.35M
Deferred Revenue
3.58M 4.85M 1.41M 1.63M
Short-Term Debt
2.31M 3.18M 2.76M 3.07M
Other Current Liabilities
1.2M 1.48M -157K 749K
Total Current Liabilities
34.23M 32.75M 34.49M 45.77M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
9.76M 8.65M 11.04M 11.1M
Total Long-Term Liabilities
19.58M 19.63M 23.9M 25.71M
Total Liabilities
53.81M 52.38M 58.39M 71.48M
Total Debt
12.13M 14.16M 15.61M 17.68M
Common Stock
16K 16K 16K 15K
Retained Earnings
-325.1M -264.3M -222.63M -168.06M
Comprehensive Income
-3.33M -2.48M -2.75M -587K
Shareholders Equity
216.43M 254.42M 270.85M 302.13M
Total Investments
34.87M 59.67M 50.39M 250K