nLIGHT Inc. (LASR)

AI Score

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7.20

0.08 (1.12%)

At close: Apr 17, 2025, 3:59 PM

7.16

-0.56%

After-hours: Apr 17, 2025, 04:46 PM EDT

nLIGHT Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	65.83M	41.46M	49.39M	61.31M	53.21M	52.09M	41.82M	48.4M	57.83M	62.18M	70.63M	134.95M	146.53M	165.58M	175.36M	185.64M	102.28M	110.15M	120.9M	116.25M	117.25M	138.86M	142.66M	142.37M	149.48M	168.18M	129.72M	28.62M	36.69M	-13.5M
Short-Term Investments	34.87M	65.24M	65.17M	59.77M	59.67M	59.51M	59.89M	59.97M	50.39M	50.19M	50M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27M
Long-Term Investments	n/a	n/a	257K	257K	256K	255K	254K	253K	252K	n/a	250K	250K	250K	250K	250K	250K	-69K	-72K	-72K	n/a	-72K	-3.11M	-3.11M	-3.11M	-3.11M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.21M	7.96M	6.67M	6.75M	6.94M	6.91M	7.05M	7.84M	4.31M	2.88M	3.83M	3.81M	-381K	4.19M	5.03M	2.5M	5.46M	4.97M	4.84M	2.54M	3.75M	7.13M	6.78M	6.03M	5.97M	4.18M	4.64M	4.35M	343K	-13.5M
Receivables	34.9M	40.28M	39.54M	37.28M	46.88M	35.52M	46.25M	36.14M	37.91M	43.8M	45.94M	36.91M	51.23M	36.49M	36.83M	31.66M	37.81M	23.45M	23.89M	26.93M	30.04M	28.76M	30.75M	30.16M	26.53M	21.26M	21.66M	18.17M	14.64M	n/a
Inventory	40.8M	48.83M	52.32M	53.01M	52.16M	61.59M	64.94M	67.16M	67.6M	80.66M	80.19M	77.24M	73.75M	70.68M	63.3M	58.8M	54.71M	53.43M	50.61M	49.49M	46.13M	45.72M	42.28M	40.85M	35.33M	36.24M	35.27M	35.35M	29.57M	n/a
Other Current Assets	17.7M	14.97M	6.08M	7.83M	8.63M	15.66M	16.08M	21.59M	10.43M	n/a	n/a	n/a	103K	n/a	n/a	n/a	70K	13M	n/a	7.15M	231K	4.71M	4.11M	59K	7.29M	7.84M	8.36M	6.15M	97K	n/a
Total Current Assets	194.09M	210.78M	212.5M	219.2M	220.55M	224.35M	228.98M	233.25M	230.76M	250.97M	261.38M	269.5M	277.2M	290.02M	287.06M	285.65M	200.57M	200.03M	205.28M	199.81M	198.59M	218.05M	219.81M	219.19M	218.62M	233.53M	195.02M	88.29M	84.58M	13.5M
Property-Plant & Equipment	57.76M	59.16M	61.36M	62.97M	64.92M	67.03M	70.69M	72.88M	74.59M	77.7M	77.61M	75.95M	73.15M	69.49M	67.27M	66.75M	56.78M	53.79M	52.43M	49.95M	27.75M	25.78M	24.65M	22.14M	21.46M	20.31M	19.53M	19.81M	20.19M	n/a
Goodwill & Intangibles	13.19M	13.39M	13.51M	13.66M	14.05M	14.53M	15.19M	15.8M	16.42M	16.99M	17.66M	18.4M	19.12M	18.02M	18.98M	19.86M	20.83M	21.59M	18.82M	19.41M	19.88M	4.5M	4.36M	4.17M	4.07M	3.97M	3.83M	3.75M	3.22M	n/a
Total Long-Term Assets	76.15M	80.51M	81.79M	83.63M	88.74M	88.47M	92.92M	96.51M	98.48M	97.58M	99.09M	98.41M	96.41M	91.95M	91.52M	89.42M	83.07M	80.36M	76.09M	71.98M	51.37M	37.42M	35.78M	32.34M	31.51M	28.46M	28M	27.91M	25.57M	-13.5M
Total Assets	270.24M	291.29M	294.3M	302.83M	309.29M	312.83M	321.9M	329.76M	329.23M	348.55M	360.47M	367.91M	373.62M	381.97M	378.57M	375.07M	283.64M	280.39M	281.37M	271.79M	249.97M	255.47M	255.59M	251.53M	250.13M	262M	223.02M	116.2M	110.15M	n/a
Account Payables	15.08M	16.47M	13.36M	13.91M	12.17M	14.33M	17.57M	17.76M	17.51M	19.75M	23.32M	23.12M	26.35M	31.87M	25.68M	23.64M	21.06M	24.4M	20.34M	17.24M	12.7M	15.46M	13.36M	13.99M	12.07M	13.78M	16.06M	15.58M	12.92M	n/a
Deferred Revenue	3.58M	2.92M	5.65M	7.58M	4.85M	2.02M	1.36M	1.27M	1.41M	1.74M	2.03M	983K	1.63M	1.61M	2.67M	2.59M	2.53M	2.12M	2.19M	1.98M	679K	454K	582K	149K	720K	643K	1.45M	1.29M	961K	n/a
Short-Term Debt	2.31M	n/a	2.93M	3.17M	3.18M	3.05M	3.09M	3M	2.76M	2.7M	3.03M	3.14M	3.07M	2.86M	2.92M	2.75M	2.46M	2.49M	2.48M	2.79M	51K	66K	78K	102K	91K	102K	4.6M	3.49M	2.36M	n/a
Other Current Liabilities	n/a	2.62M	1.81M	2.08M	2.95M	4.22M	5.65M	3.64M	3.66M	2.72M	1.83M	1.39M	1.5M	2.63M	594K	2.76M	4.56M	3.11M	1.2M	398K	3.24M	3.35M	3.5M	3.82M	3.98M	4.91M	4.64M	5.88M	5.52M	n/a
Total Current Liabilities	34.23M	36.15M	34.84M	38.26M	32.75M	33.57M	36.11M	36.74M	34.49M	38.74M	41.52M	40.63M	45.77M	52.08M	46.83M	42.91M	41.36M	43.68M	37.2M	31.27M	25.04M	25.76M	24.71M	24.07M	23.59M	25.6M	34.03M	32.24M	28.89M	n/a
Long-Term Debt	9.82M	n/a	10.45M	10.99M	10.98M	11.45M	12.11M	12.58M	12.85M	13.52M	14.12M	15.19M	14.61M	14.92M	15.54M	15.88M	10.59M	9.6M	23.9M	19.37M	n/a	n/a	17K	19K	18K	16.12M	12.8M	13.96M	15.11M	n/a
Other Long-Term Liabilities	9.76M	9.86M	-972K	-1.78M	-2.32M	-3.17M	-3.8M	-1.29M	-1.81M	-3.05M	-3.14M	-3.68M	-3.51M	-3.94M	-3.94M	-3.61M	1.4M	1.62M	59K	3.83M	8.32M	8.49M	8.92M	8.78M	8.74M	6.85M	5.96M	5.42M	4.86M	n/a
Total Long-Term Liabilities	19.58M	19.88M	19.93M	20.21M	22.12M	19.74M	20.43M	23.86M	23.9M	23.98M	25.1M	26.7M	25.71M	25.9M	27.1M	28.11M	22.37M	20.62M	32.85M	27.57M	8.32M	8.49M	8.94M	8.8M	8.76M	22.97M	18.75M	19.38M	19.97M	n/a
Total Liabilities	53.81M	56.02M	54.77M	58.47M	54.87M	53.31M	56.54M	60.6M	58.39M	62.72M	66.62M	67.33M	71.48M	77.97M	73.93M	71.02M	63.73M	64.3M	70.05M	58.84M	33.36M	34.25M	33.65M	32.87M	32.35M	48.58M	52.78M	51.61M	48.87M	n/a
Total Debt	12.13M	12.63M	13.38M	14.16M	14.16M	14.5M	15.2M	15.58M	15.61M	16.21M	17.15M	18.33M	17.68M	17.78M	18.46M	18.63M	13.05M	12.09M	26.38M	22.17M	51K	66K	95K	121K	109K	16.23M	17.39M	17.45M	17.47M	n/a
Common Stock	16K	16K	16K	16K	16K	16K	16K	16K	16K	16K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	15K	2K	14K	n/a
Retained Earnings	-325.1M	-300.13M	-289.8M	-278.07M	-264.3M	-251.07M	-239.19M	-230.36M	-222.63M	-199.97M	-187.02M	-176.68M	-168.06M	-159.31M	-152.43M	-144.53M	-138.39M	-133.87M	-131.76M	-124.93M	-117.45M	-106.74M	-105.96M	-105.81M	-104.73M	-107.09M	-111.1M	-115.75M	-118.67M	n/a
Comprehensive Income	-3.33M	-2.39M	-2.51M	-2.59M	-2.48M	-3.23M	-3.12M	-2.17M	-2.75M	-4.07M	-2.55M	-683K	-587K	-802K	-424K	-921K	-259K	-1.76M	-2.85M	-3.18M	-2.69M	-3.23M	-2.1M	-2.42M	-2.16M	-1.98M	-1.36M	231K	-719K	29.68M
Shareholders Equity	216.43M	235.27M	239.53M	244.36M	254.42M	259.52M	265.36M	269.16M	270.85M	285.84M	293.85M	300.58M	302.13M	304M	304.65M	304.06M	219.91M	216.09M	211.32M	212.95M	216.61M	221.22M	221.94M	218.66M	217.78M	213.42M	170.24M	64.58M	61.28M	29.69M
Total Investments	34.87M	65.24M	65.43M	60.03M	59.93M	59.51M	59.89M	59.97M	50.39M	50.19M	50M	250K	250K	250K	250K	250K	-69K	-72K	-72K	n/a	-72K	-3.11M	-3.11M	-3.11M	-3.11M	n/a	n/a	n/a	n/a	27M