Nlight Inc (LASR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,829 | 53,210 | 57,826 | 146,534 | 102,282 |
| Marketable Securities | 34,868 | 59,672 | 50,391 | 0 | N/A |
| Receivables | 34,895 | 39,585 | 37,913 | 41,574 | 31,820 |
| Inventories | 40,800 | 52,160 | 67,600 | 73,746 | 54,706 |
| TOTAL | $194,089 | $220,554 | $230,756 | $277,204 | $200,575 |
| Non-Current Assets | |||||
| PPE Net | 46,937 | 52,300 | 60,693 | 56,101 | 44,480 |
| Intangibles | 13,187 | 14,051 | 16,417 | 19,118 | 20,829 |
| Other Non-Current Assets | 16,028 | 19,898 | 21,367 | 21,195 | 17,760 |
| TOTAL | $76,152 | $86,249 | $98,477 | $96,414 | $83,069 |
| Total Assets | $270,241 | $306,803 | $329,233 | $373,618 | $283,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 184 |
| Accounts payable and accrued liabilities | 15,076 | 12,166 | 17,507 | 26,347 | 21,057 |
| Accrued Expenses | 13,268 | 12,556 | 12,820 | 14,730 | 15,321 |
| TOTAL | $34,235 | $32,752 | $34,492 | $45,772 | $41,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 215 |
| Deferred Revenues | 3,577 | 4,849 | 1,407 | 1,629 | 2,528 |
| Other Non-Current Liabilities | 19,576 | 19,632 | 23,896 | 25,713 | 22,152 |
| TOTAL | $19,576 | $19,632 | $23,896 | $25,713 | $22,367 |
| Total Liabilities | $53,811 | $52,384 | $58,388 | $71,485 | $63,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,031 | 47,289 | 45,695 | 44,337 | 40,134 |
| Common Shares | 16 | 16 | 16 | 15 | 15 |
| Retained earnings | -325,096 | -264,304 | -222,634 | -168,055 | -138,386 |
| Other shareholders' equity | -3,332 | -2,477 | -2,748 | -587 | -259 |
| TOTAL | $216,430 | $254,419 | $270,845 | $302,133 | $219,914 |
| Total Liabilities And Equity | $270,241 | $306,803 | $329,233 | $373,618 | $283,644 |