nLIGHT, Inc. (LASR)
USD 7.01
(-13.24%)
USD 7.01
(-13.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 309.29 Million | 329.23 Million | 373.61 Million | 283.64 Million | 249.96 Million | 250.13 Million |
| Total Current Assets | 220.55 Million | 230.75 Million | 277.2 Million | 200.57 Million | 198.59 Million | 218.62 Million |
| Cash And Short Term Investments | 112.88 Million | 108.21 Million | 146.53 Million | 102.28 Million | 117.25 Million | 149.47 Million |
| Cash and Cash Equivalents | 53.21 Million | 57.82 Million | 146.53 Million | 102.28 Million | 117.25 Million | 149.47 Million |
| Short Term Investments | 59.67 Million | 50.39 Million | - | - | - | - |
| Net Receivables | 46.88 Million | 37.91 Million | 41.57 Million | 31.82 Million | 27.12 Million | 26.52 Million |
| Inventory | 52.16 Million | 67.6 Million | 73.74 Million | 54.7 Million | 46.13 Million | 35.32 Million |
| Other Current Assets | 8.62 Million | 17.02 Million | 15.35 Million | 11.76 Million | 8.08 Million | 7.28 Million |
| Total Non-Current Assets | 88.73 Million | 98.47 Million | 96.41 Million | 83.06 Million | 51.37 Million | 31.5 Million |
| Net PPE | 64.91 Million | 74.58 Million | 73.14 Million | 56.78 Million | 27.74 Million | 21.46 Million |
| Good Will And Intangible Assets | 14.05 Million | 16.41 Million | 19.11 Million | 20.82 Million | 19.87 Million | 4.07 Million |
| Good Will | 12.39 Million | 12.37 Million | 12.42 Million | 12.48 Million | 9.87 Million | 1.38 Million |
| Intangible Assets | 1.65 Million | 4.04 Million | 6.69 Million | 8.34 Million | 10 Million | 2.68 Million |
| Long-Term Investments | 256 Thousand | 252 Thousand | 250 Thousand | -69 Thousand | -72 Thousand | -3.11 Million |
| Tax Assets | 2.57 Million | 2.91 Million | 4.27 Million | 69 Thousand | 72 Thousand | 3.11 Million |
| Other Non Current Assets | 6.93 Million | 4.31 Million | -381 Thousand | 5.45 Million | 3.74 Million | 5.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 54.87 Million | 58.38 Million | 71.48 Million | 63.73 Million | 33.35 Million | 32.34 Million |
| Total Current Liabilities | 32.75 Million | 34.49 Million | 45.77 Million | 41.36 Million | 25.03 Million | 23.58 Million |
| Account Payables | 12.16 Million | 17.5 Million | 26.34 Million | 21.05 Million | 12.7 Million | 12.06 Million |
| Tax Payables | 5.39 Million | 6.69 Million | 7.14 Million | 401 Thousand | 155 Thousand | 258 Thousand |
| Short Term Debt | 3.18 Million | 2.75 Million | 3.06 Million | 2.45 Million | 51 Thousand | 91 Thousand |
| Deferred Revenue | 4.84 Million | 1.4 Million | 1.62 Million | 2.52 Million | 679 Thousand | 720 Thousand |
| Other Current Liabilities | 12.55 Million | 12.82 Million | 14.73 Million | 15.32 Million | 11.6 Million | 10.7 Million |
| Total Non Current Liabilities | 22.11 Million | 23.89 Million | 25.71 Million | 22.36 Million | 8.32 Million | 8.76 Million |
| Long-Term Debt | 10.97 Million | 12.85 Million | 14.61 Million | 10.59 Million | - | 18 Thousand |
| Deferred Revenue Non Current | - | -2.86 Million | -4.23 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.65 Million | 11.04 Million | 11.1 Million | 11.77 Million | 8.32 Million | 8.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 254.41 Million | 270.84 Million | 302.13 Million | 219.91 Million | 216.6 Million | 217.78 Million |
| Stock Holders Equity | 254.41 Million | 270.84 Million | 302.13 Million | 219.91 Million | 216.6 Million | 217.78 Million |
| Common Stock | 16 Thousand | 16 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand |
| Retained Earnings | -264.3 Million | -222.63 Million | -168.05 Million | -138.38 Million | -117.45 Million | -104.73 Million |
| Accumulated other comprehensive income | -2.47 Million | -2.74 Million | -587 Thousand | -259 Thousand | -2.68 Million | -2.15 Million |
| Common Stock Equity | 254.41 Million | 270.84 Million | 302.13 Million | 219.91 Million | 216.6 Million | 217.78 Million |
| Capital Lease Obligation | 10.97 Million | 15.61 Million | 17.67 Million | 12.64 Million | 51 Thousand | 109 Thousand |
| Total Investments | 59.92 Million | 50.39 Million | 250 Thousand | -69 Thousand | -72 Thousand | -3.11 Million |
| Total Debt | 14.15 Million | 15.61 Million | 17.67 Million | 13.04 Million | 51 Thousand | 109 Thousand |
| Net Debt | -39.05 Million | -42.21 Million | -128.85 Million | -89.23 Million | -117.2 Million | -149.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 294.29 Million | 302.83 Million | 309.29 Million | 309.29 Million | 312.82 Million | 321.9 Million |
| Total Current Assets | 212.5 Million | 219.2 Million | 220.55 Million | 220.55 Million | 224.35 Million | 228.97 Million |
| Cash And Short Term Investments | 114.55 Million | 121.08 Million | 112.88 Million | 112.88 Million | 111.59 Million | 101.71 Million |
| Cash and Cash Equivalents | 49.38 Million | 61.3 Million | 53.21 Million | 53.21 Million | 52.08 Million | 41.81 Million |
| Short Term Investments | 65.17 Million | 59.77 Million | 59.67 Million | 59.67 Million | 59.5 Million | 59.89 Million |
| Net Receivables | 39.54 Million | 37.28 Million | 46.88 Million | 46.88 Million | 35.51 Million | 46.25 Million |
| Inventory | 52.32 Million | 53.01 Million | 52.16 Million | 52.16 Million | 61.59 Million | 64.93 Million |
| Other Current Assets | 6.08 Million | 7.82 Million | 8.62 Million | 8.62 Million | 15.65 Million | 16.07 Million |
| Total Non-Current Assets | 81.79 Million | 83.62 Million | 88.73 Million | 88.73 Million | 88.47 Million | 92.92 Million |
| Net PPE | 61.36 Million | 62.96 Million | 64.91 Million | 64.91 Million | 67.03 Million | 70.68 Million |
| Good Will And Intangible Assets | 13.5 Million | 13.66 Million | 14.05 Million | 14.05 Million | 14.53 Million | 15.18 Million |
| Good Will | 12.37 Million | 12.38 Million | 12.39 Million | 12.39 Million | 12.36 Million | 12.38 Million |
| Intangible Assets | 1.13 Million | 1.27 Million | 1.65 Million | 1.65 Million | 2.16 Million | 2.79 Million |
| Long-Term Investments | 257 Thousand | 257 Thousand | 256 Thousand | 256 Thousand | 255 Thousand | 254 Thousand |
| Tax Assets | -1.00 | - | 2.57 Million | 2.57 Million | -255 Thousand | -254 Thousand |
| Other Non Current Assets | 6.66 Million | 6.74 Million | 6.93 Million | 6.93 Million | 6.9 Million | 7.05 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 54.76 Million | 58.47 Million | 54.87 Million | 54.87 Million | 53.3 Million | 56.53 Million |
| Total Current Liabilities | 34.83 Million | 38.26 Million | 32.75 Million | 32.75 Million | 33.57 Million | 36.11 Million |
| Account Payables | 13.36 Million | 13.91 Million | 12.16 Million | 12.16 Million | 14.32 Million | 17.57 Million |
| Tax Payables | 5.5 Million | 5.48 Million | 5.39 Million | 5.39 Million | 5.27 Million | 5.19 Million |
| Short Term Debt | 2.93 Million | 3.17 Million | 3.18 Million | 3.18 Million | 3.04 Million | 3.08 Million |
| Deferred Revenue | 5.65 Million | 7.58 Million | 4.84 Million | 4.84 Million | 2.01 Million | 1.36 Million |
| Other Current Liabilities | 12.89 Million | 13.59 Million | 12.55 Million | 12.55 Million | 14.17 Million | 14.08 Million |
| Total Non Current Liabilities | 19.93 Million | 20.2 Million | 22.11 Million | 22.11 Million | 19.73 Million | 20.42 Million |
| Long-Term Debt | 10.45 Million | 10.99 Million | 10.97 Million | 10.97 Million | 11.45 Million | 12.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.48 Million | 9.21 Million | 8.65 Million | 8.65 Million | 8.28 Million | 8.31 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 239.53 Million | 244.35 Million | 254.41 Million | 254.41 Million | 259.51 Million | 265.36 Million |
| Stock Holders Equity | 239.53 Million | 244.35 Million | 254.41 Million | 254.41 Million | 259.51 Million | 265.36 Million |
| Common Stock | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand | 16 Thousand |
| Retained Earnings | -289.79 Million | -278.07 Million | -264.3 Million | -264.3 Million | -251.06 Million | -239.18 Million |
| Accumulated other comprehensive income | -2.5 Million | -2.58 Million | -2.47 Million | -2.47 Million | -3.22 Million | -3.11 Million |
| Common Stock Equity | 239.53 Million | 244.35 Million | 254.41 Million | 254.41 Million | 259.51 Million | 265.36 Million |
| Capital Lease Obligation | 10.45 Million | 10.99 Million | 10.97 Million | 10.97 Million | 14.5 Million | 15.2 Million |
| Total Investments | 65.43 Million | 60.03 Million | 59.92 Million | 59.92 Million | 59.5 Million | 59.89 Million |
| Total Debt | 13.38 Million | 14.16 Million | 14.15 Million | 14.15 Million | 14.5 Million | 15.2 Million |
| Net Debt | -36 Million | -47.14 Million | -39.05 Million | -39.05 Million | -37.58 Million | -26.61 Million |
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