Name: nLIGHT, Inc. (LASR) Balance Sheet
Creator: FinSpry

nLIGHT Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for nLIGHT, Inc. (LASR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	65.83	112.88	108.22	146.53	102.28	117.25	149.48
Short-Term Investments	34.87	59.67	50.39	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	100.70	112.88	108.22	146.53	102.28	117.25	149.48
Accounts Receivable	49.41	39.59	37.91	41.57	37.50	27.13	28.02
Inventory	40.80	52.16	67.60	73.75	54.71	46.13	35.33
Other Current Assets	3.19	8.48	8.60	0.10	3.44	8.74	0.10
Total Current Assets	194.09	220.55	230.76	277.20	200.58	198.59	218.62
Non-Current Assets
Property, Plant & Equipment (Net)	57.76	64.92	74.59	73.15	56.78	7.60	21.46
Goodwill	12.35	12.40	12.38	12.42	12.48	0.00	0.00
Intangible Assets	0.83	1.65	4.04	6.70	8.35	0.00	0.00
Other Non-Current Assets	4.50	7.03	7.22	4.15	5.39	3.71	2.86
Total Non-Current Assets	76.15	85.99	98.23	96.41	82.78	31.19	31.51
Total Assets	270.24	306.80	329.23	373.62	283.64	249.97	250.13
Current Liabilities
Accounts Payable	15.08	24.72	30.33	26.35	21.06	24.31	20.11
Short-Term Debt	4.63	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	10.81	9.22	10.22	14.73	13.20	0.00	0.00
Deferred Revenue	3.58	4.85	1.41	1.63	2.53	0.00	0.00
Other Current Liabilities	2.45	7.90	8.23	10.92	2.12	0.00	0.00
Total Current Liabilities	34.24	32.75	34.49	45.77	41.36	25.04	23.59
Non-Current Liabilities
Long-Term Debt	9.82	10.98	12.85	14.61	0.22	0.00	0.02
Other Non-Current Liabilities	6.49	3.26	4.35	3.95	11.32	1.89	2.27
Total Non-Current Liabilities	19.58	19.63	23.90	25.71	22.37	8.32	8.76
Total Liabilities	53.81	52.38	58.39	71.49	63.73	33.36	32.35
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.00	0.00
Retained Earnings	-325.10	-266.78	-225.38	-168.06	-138.39	-117.45	-104.73
Accumulated Other Comprehensive Income	-3.33	-2.48	-2.75	-0.59	-0.26	-2.69	-2.16
Additional Paid-in Capital	544.84	521.18	496.21	470.76	358.54	336.73	324.66
Shares Outstanding	48.95	47.27	45.63	44.25	0.00	0.00	0.00
Total Stockholders' Equity	216.43	254.42	270.85	302.13	219.91	216.61	217.78
Total Liabilities & Equity	270.24	306.80	329.23	373.62	283.64	249.97	250.13