nLIGHT, Inc.
LASR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $53 | $58 | $147 |
| Short-Term Investments | $35 | $60 | $50 | $0 |
| Receivables | $35 | $40 | $38 | $51 |
| Inventory | $41 | $52 | $68 | $74 |
| Other Curr. Assets | $18 | $16 | $17 | $6 |
| Total Curr. Assets | $194 | $221 | $231 | $277 |
| Property Plant & Equip (Net) | $58 | $65 | $75 | $73 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $1 | $2 | $4 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $7 | $7 | $4 |
| Total NC Assets | $76 | $86 | $98 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270 | $307 | $329 | $374 |
| Liabilities | – | – | – | – |
| Payables | $15 | $12 | $18 | $26 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $5 | $1 | $2 |
| Other Curr. Liab. | $13 | $13 | $13 | $15 |
| Total Curr. Liab. | $34 | $33 | $34 | $46 |
| LT Debt | $10 | $11 | $13 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $11 | $11 |
| Total NC Liab. | $20 | $20 | $24 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $16 | $18 |
| Total Liabilities | $54 | $52 | $58 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$325 | -$264 | -$223 | -$168 |
| AOCI | -$3 | -$2 | -$3 | -$1 |
| Other Equity | $545 | $521 | $496 | $471 |
| Total Equity | $216 | $254 | $271 | $302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270 | $307 | $329 | $374 |
| Net Debt | -$54 | -$39 | -$42 | -$129 |