Technology - Semiconductors - NASDAQ - US
$ 10.26
-2.19 %
$ 497 M
Market Cap
-9.96
P/E
BALANCE SHEET
307 M
ASSETS
52.4 M
LIABILITIES
254 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
nLIGHT, Inc.
| Current Assets | 221 M |
| Cash & Short-Term Investments | 113 M |
| Receivables | 46.9 M |
| Other Current Assets | 60.8 M |
| Non-Current Assets | 86.2 M |
| Long-Term Investments | 0 |
| PP&E | 64.9 M |
| Other Non-Current Assets | 21.3 M |
| Current Liabilities | 32.8 M |
| Accounts Payable | 12.2 M |
| Short-Term Debt | 6.36 M |
| Other Current Liabilities | 14.2 M |
| Non-Current Liabilities | 19.6 M |
| Long-Term Debt | 22 M |
| Other Non-Current Liabilities | -2.32 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 53.2 | 57.8 | 146.5 | 102.3 | 117.3 | 149.5 | 36.7 | 13.5 |
| Short Term Investments | 59.7 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 46.9 | 37.9 | 51.2 | 37.8 | 30.0 | 26.5 | 14.6 | 10.7 |
| Inventory | 52.2 | 67.6 | 73.7 | 54.7 | 46.1 | 35.3 | 29.6 | 18.8 |
| Other Current Assets | 8.6 | 17.0 | 5.7 | 5.8 | 5.2 | 13.0 | 3.7 | 3.1 |
| Total Current Assets | 220.6 | 230.8 | 277.2 | 200.6 | 198.6 | 218.6 | 84.6 | 46.1 |
| PP&E | 64.9 | 74.6 | 73.1 | 56.8 | 27.7 | 21.5 | 20.2 | 20.3 |
| Intangible Assets | 1.7 | 4.0 | 6.7 | 8.3 | 10.0 | 2.7 | 1.8 | 1.5 |
| Goodwill | 12.4 | 12.4 | 12.4 | 12.5 | 9.9 | 1.4 | 1.4 | 1.4 |
| Long Term Investments | 0 | 0.3 | 0.2 | 69 K | 72 K | (3.1) | 0 | 0 |
| Other Long Term Assets | 7.3 | 4.3 | (0.4) | 5.5 | 3.7 | 6.0 | 0.3 | 0.4 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 306.8 | 329.2 | 373.6 | 283.6 | 250.0 | 250.1 | 110.1 | 71.1 |
| LIABILITIES | ||||||||
| Accounts Payable | 12.2 | 17.5 | 26.3 | 21.1 | 12.7 | 12.1 | 12.9 | 9.4 |
| Short Term Debt | 6.4 | 5.5 | 6.1 | 4.7 | 51 K | 91 K | 2.4 | 1.3 |
| Other Current Liabilities | 5.5 | 5.2 | 5.3 | 14.9 | 11.4 | 10.4 | 11.7 | 8.3 |
| Total Current Liabilities | 32.8 | 34.5 | 45.8 | 41.4 | 25.0 | 23.6 | 28.9 | 19.2 |
| Long Term Debt | 22.0 | 25.7 | 29.2 | 21.0 | 0 | 18 K | 15.1 | 18.4 |
| Deferred Tax Income | 0 | 2.9 | 4.2 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | (2.3) | (1.8) | (3.5) | 1.4 | 8.3 | 8.7 | 4.9 | 3.8 |
| Total Liabilities | 52.4 | 58.4 | 71.5 | 63.7 | 33.4 | 32.3 | 48.9 | 41.4 |
| EQUITY | ||||||||
| Common Stock | 16 K | 16 K | 15 K | 15 K | 15 K | 15 K | 14 K | 1 K |
| Retained Earnings | (264.3) | (222.6) | (168.1) | (138.4) | (117.5) | (104.7) | (118.7) | (120.5) |
| Other Accumulative Comprehensive Income/Loss | (2.5) | (2.7) | (0.6) | (0.3) | (2.7) | (2.2) | (0.7) | (3.0) |
| Total Equity | 254.4 | 270.8 | 302.1 | 219.9 | 216.6 | 217.8 | 61.3 | 29.7 |
| Total Liabilities and Equity | 306.8 | 329.2 | 373.6 | 283.6 | 250.0 | 250.1 | 110.1 | 71.1 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 46.1 | 44.4 | 42.1 | 38.4 | 37.1 | 29.8 | 25.8 | 25.8 |