nLIGHT, Inc.
LASR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,829 | $53,210 | $57,826 | $146,534 |
| Short-Term Investments | $34,868 | $59,672 | $50,391 | $0 |
| Receivables | $34,895 | $39,585 | $37,913 | $51,231 |
| Inventory | $40,800 | $52,160 | $67,600 | $73,746 |
| Other Curr. Assets | $17,697 | $15,927 | $17,026 | $5,693 |
| Total Curr. Assets | $194,089 | $220,554 | $230,756 | $277,204 |
| Property Plant & Equip (Net) | $57,759 | $64,916 | $74,586 | $73,149 |
| Goodwill | $12,354 | $12,399 | $12,376 | $12,420 |
| Intangibles | $833 | $1,652 | $4,041 | $6,698 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,206 | $7,282 | $7,474 | $4,147 |
| Total NC Assets | $76,152 | $86,249 | $98,477 | $96,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $270,241 | $306,803 | $329,233 | $373,618 |
| Liabilities | – | – | – | – |
| Payables | $15,076 | $12,166 | $17,507 | $26,347 |
| Short-Term Debt | $2,314 | $3,181 | $2,758 | $3,066 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,577 | $4,849 | $1,407 | $1,629 |
| Other Curr. Liab. | $13,268 | $12,556 | $12,820 | $14,730 |
| Total Curr. Liab. | $34,235 | $32,752 | $34,492 | $45,772 |
| LT Debt | $9,819 | $10,978 | $12,852 | $14,612 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,757 | $8,654 | $11,044 | $11,101 |
| Total NC Liab. | $19,576 | $19,632 | $23,896 | $25,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,133 | $14,159 | $15,610 | $17,678 |
| Total Liabilities | $53,811 | $52,384 | $58,388 | $71,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $15 |
| Retained Earnings | -$325,096 | -$264,304 | -$222,634 | -$168,055 |
| AOCI | -$3,332 | -$2,477 | -$2,748 | -$587 |
| Other Equity | $544,842 | $521,184 | $496,211 | $470,760 |
| Total Equity | $216,430 | $254,419 | $270,845 | $302,133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $270,241 | $306,803 | $329,233 | $373,618 |
| Net Debt | -$53,696 | -$39,051 | -$42,216 | -$128,856 |