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nLIGHT, Inc. (LASR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.19-0.04 (-0.30%)
As of 09:36AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,210
57,826
146,534
102,282
-
Other short-term investments
59,672
50,391
0
-
-
Total cash
112,882
108,217
146,534
102,282
-
Net receivables
39,585
37,913
41,574
31,820
-
Inventory
52,160
67,600
73,746
54,706
-
Other current assets
15,927
17,026
103
378
-
Total current assets
220,554
230,756
277,204
200,575
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,333
157,821
148,163
125,642
-
Accumulated depreciation
-95,417
-83,235
-75,014
-66,262
-
Net property, plant and equipment
64,916
74,586
73,149
59,380
-
Goodwill
12,399
12,376
12,420
12,484
-
Intangible assets
1,652
4,041
6,698
8,345
-
Other long-term assets
7,282
7,474
4,147
2,860
-
Total non-current assets
86,249
98,477
96,414
83,069
-
Total assets
306,803
329,233
373,618
283,644
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
184
51
Accounts payable
12,166
17,507
26,347
21,057
-
Taxes payable
-
-
-
401
155
Accrued liabilities
12,556
12,820
14,730
15,321
-
Deferred revenues
4,849
1,407
1,629
2,528
-
Total current liabilities
32,752
34,492
45,772
41,363
-
Non-current liabilities
Long-term debt
-
-
-
215
-
Other long-term liabilities
3,263
4,345
3,952
4,221
-
Total non-current liabilities
19,632
23,896
25,713
22,367
-
Total liabilities
52,384
58,388
71,485
63,730
-
Stockholders' equity
Common stock
16
16
15
15
-
Retained earnings
-264,304
-222,634
-168,055
-138,386
-
Accumulated other comprehensive income
-2,477
-2,748
-587
-259
-
Total stockholders' equity
254,419
270,845
302,133
219,914
-
Total liabilities and stockholders' equity
306,803
329,233
373,618
283,644
-