Nlight, Inc. Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 13.50M36.69M149.48M117.25M102.28M146.53M57.83M53.21M65.83M
Short-term Investments 50.39M59.67M34.87M
Cash & Current Investments 13.50M36.69M149.48M117.25M102.28M146.53M108.22M112.88M100.70M
Receivables - Net 13.35M26.53M27.13M31.82M41.57M37.91M39.59M34.90M
Receivables - Other 0.33M2.45M5.68M9.66M10.38M7.30M14.51M
Receivables 13.35M26.86M29.57M37.50M51.23M48.29M46.88M49.41M
Raw Materials 16.64M
Work In Process 17.72M
Finished Goods 11.77M
Inventory 29.57M35.33M46.13M54.71M73.75M67.60M52.16M40.80M
Prepaid Assets 4.97M7.29M8.08M11.77M15.35M17.03M15.93M17.70M
Current Assets 84.58M218.62M198.59M200.57M277.20M230.76M220.55M194.09M
Non-Current Assets
Property, Plant & Equipment (Net) 17.97M21.46M27.75M44.48M56.10M60.69M52.30M46.94M
Goodwill 1.39M1.39M9.87M12.48M12.42M12.38M12.40M12.35M
Intangibles 1.84M2.69M10.01M8.35M6.70M4.04M1.65M0.83M
Goodwill & Intangibles 3.22M4.07M19.88M20.83M19.12M16.42M14.05M13.19M
Other Non-Current Assets 4.37M5.97M3.71M5.17M3.90M0.25M7.03M4.95M
Non-Current Assets 25.57M31.51M51.37M83.07M96.41M98.48M86.25M76.15M
Assets 110.15M250.13M249.97M283.64M373.62M329.23M306.80M270.24M
Liabilities
Current Liabilities
Accounts Payables 12.92M12.07M12.70M21.06M26.35M17.51M12.17M15.08M
Payables 12.92M12.07M12.70M21.06M26.35M17.51M12.17M15.08M
Accumulated Expenses 12.65M10.71M11.61M15.32M14.73M12.82M12.56M13.27M
Short term Debt 2.36M0.09M0.05M0.18M
Current Leases 2.27M3.07M2.76M3.18M2.31M
Current Deferred Revenue 0.57M1.24M0.88M2.98M2.36M2.46M6.37M6.84M
Total Current Liabilities 28.89M23.59M25.04M41.36M45.77M34.49M32.75M34.23M
Non-Current Liabilities
Non-Current Debt 15.11M0.02M0.21M
Operating Leases 10.38M14.61M12.85M10.98M9.82M
Other Non-Current Liabilities 3.93M6.47M6.43M7.56M7.15M6.70M5.39M5.54M
Total Non-Current Liabilities 44.94M25.88M26.93M56.17M64.34M51.69M46.99M48.27M
Total Liabilities 48.87M32.35M33.36M63.73M71.48M58.39M52.38M53.81M
Shareholder's Equity
Total Debt 17.47M0.11M0.05M0.40M
Common Equity 29.69M61.28M217.78M216.61M219.91M302.13M270.85M254.42M216.43M
Shareholder's Equity 29.69M61.28M217.78M216.61M219.91M302.13M270.85M254.42M216.43M
Liabilities and Shareholders Equity 110.15M250.13M249.97M283.64M373.62M329.23M306.80M270.24M
Retained Earnings -118.67M-104.73M-117.45M-138.39M-168.06M-222.63M-264.30M-325.10M
Preferred Shares 0.01M
Treasury Shares 0.56M2.41M2.80M2.80M0.36M1.97M1.90M