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nLIGHT, Inc. (LASR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.22-0.01 (-0.11%)
As of 11:53AM 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
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
Accounts payable
12,166
17,507
26,347
21,057
Taxes payable
-
-
-
401
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