nLIGHT Inc

NASDAQ LASR

Data sourced from iex and EODHD
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nLIGHT Inc Balance Sheet 2016 - 2024

This table shows the Balance Sheet for nLIGHT Inc going from 2016 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31
Cash
M 61 53 52 42 48 58 62 71 135 147 166 175 186 102 110 121 116 117 139 143 142 149 168 130 29 37 - - - 14
Short-Term Investments
M 60 60 60 60 60 50 50 50 - - - - - - - - - - - - - - 0 0 0 - - - - 1
Cash and Short-Term Investments
M 121 113 112 102 108 108 112 121 135 147 166 175 186 102 110 121 116 117 139 143 142 149 168 130 29 37 - - - -
Receivables
M 37 47 36 46 36 38 44 46 37 42 36 37 32 32 23 24 27 27 29 31 30 27 21 22 18 15 - - - 11
Inventory
M 53 52 62 65 67 68 81 80 77 74 71 63 59 55 53 51 49 46 46 42 41 35 36 35 35 30 - - - 19
Other Current Assets
M 8 9 16 16 22 17 14 15 20 15 17 12 10 12 13 10 7 8 5 4 6 7 8 8 6 0 - - - 2
Current Assets
M 219 221 224 229 233 231 251 261 269 277 290 287 286 201 200 205 200 199 218 220 219 219 234 195 88 85 - - - 46
Property, Plant, Equipment (Net)
M 63 65 67 71 73 75 78 78 76 73 69 67 67 57 54 52 50 28 26 25 22 21 20 20 20 20 - - - -
Goodwill
M 12 12 12 12 12 12 12 12 12 12 12 12 12 12 13 10 10 10 1 1 1 1 1 1 1 1 - - - 1
Intangible Assets
M 1 2 2 3 3 4 5 5 6 7 6 7 7 8 9 9 9 10 3 3 3 3 3 2 2 2 - - - 3
Goodwill and Intangible Assets
M 14 14 15 15 16 16 17 18 18 19 18 19 20 21 22 19 19 20 5 4 4 4 4 4 4 3 - - - 4
Tangible Assets
M - - - 250 253 254 269 276 282 283 286 286 284 199 195 193 194 197 217 218 214 214 209 166 61 58 - - 27 27
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 7 7 7 7 8 7 3 4 4 4 4 5 3 5 5 5 3 4 7 7 6 6 4 5 4 0 - - - -
Total Long-Term Assets
M 84 89 88 93 97 98 98 99 98 96 92 92 89 83 80 76 72 51 37 36 32 32 28 28 28 26 - - - -
Total Assets
M 303 309 313 322 330 329 349 360 368 374 382 379 375 284 280 281 272 250 255 256 252 250 262 223 116 110 - - - 71
Accounts Payable
M 14 12 14 18 18 18 20 23 23 26 32 26 24 21 24 20 17 13 15 13 14 12 14 16 16 13 - - - 9
Short-Term Debt
M 3 3 3 3 3 3 3 3 3 3 3 3 3 2 2 2 3 0 0 0 0 0 0 5 3 2 - - 20 1
Current Revenue (Deferred)
M 8 5 2 1 1 1 2 2 1 2 2 3 3 3 2 2 2 1 0 1 0 1 1 1 1 1 - - - -
Other Current Liabilities
M 14 13 14 14 15 13 15 13 13 15 16 16 14 15 15 12 9 12 10 11 10 11 11 12 12 13 - - - 9
Current Liabilities
M 38 33 34 36 37 34 39 42 41 46 52 47 43 41 44 37 31 25 26 25 24 24 26 34 32 29 - - - 19
Long-Term Debt
M - - - - - - - - - - - 0 0 0 0 15 15 - - 0 0 0 16 13 14 15 - - - 18
Non-Current Liabilities (Other)
M 4 3 3 20 24 4 24 25 27 4 26 5 28 22 20 2 2 2 2 2 2 9 7 6 5 - - - - -
Total Non-Current Liabilities
M 20 22 20 20 24 24 24 25 27 26 26 27 28 22 21 33 28 8 8 9 9 9 23 19 19 20 - - - -
Total Liabilities
M 58 55 53 57 61 58 63 67 67 71 78 74 71 64 64 70 59 33 34 34 33 32 49 53 52 49 - - - 41
Additional Paid-in Capital
M - - - 508 502 - 490 483 478 471 464 457 449 359 352 346 341 337 331 330 327 325 322 283 180 - - - - -
Common Stock (Net)
M - - - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Retained Earnings
M - - - -239 -230 - -200 -187 -177 -168 -159 -152 -145 -138 -134 -132 -125 -117 -107 -106 -106 -105 -107 -111 -116 - - - - -
Accumulated Other Comprehensive Income
M -3 -2 -3 -3 -2 -3 -4 -3 -1 -1 -1 0 -1 0 -2 -3 -3 -3 -3 -2 -2 -2 -2 -1 0 -1 - - - -
Capital Lease Obligations
M 14 14 15 15 16 16 16 17 18 18 18 18 19 13 12 11 7 - - - - - - - - - - - - -
Shareholders' Equity
M 244 254 260 265 269 271 286 294 301 302 304 305 304 220 216 211 213 217 221 222 219 218 213 170 65 61 - - 30 30
Shareholders' Equity and Liabilities
M 303 309 313 322 330 329 349 360 368 374 382 379 375 284 280 281 272 250 255 256 252 250 262 223 116 110 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 - - - - -
Shares (Common, Diluted)
M 47 47 46 46 46 45 45 44 44 43 43 42 40 39 39 38 38 37 37 37 37 41 40 30 33 26 29 29 29 -
Shareholders' Equity (Tangible)
M - - - 250 253 254 269 276 282 283 286 286 - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - 178 188 105 113 138 134 - - 143 142 150 184 147 46 - - - - -
Total Debt
M - - - - - - - - - - - 3 3 3 3 17 18 - - 0 0 0 16 17 17 17 - - - 20
Current Part of Long-Term Debt
M - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 5 3 2 - - 20 1

StockViz Staff

September 19, 2024

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