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Nlight Inc (LASR)

Nlight Inc (LASR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 41,456 49,386 61,306 53,210 52,087
Marketable Securities 65,241 65,173 59,775 59,672 59,506
Receivables 40,282 32,192 27,545 39,585 35,516
Inventories 48,828 52,321 53,013 52,160 61,590
TOTAL $210,782 $212,504 $219,203 $220,554 $224,355
Non-Current Assets
PPE Net 47,889 49,428 50,290 52,300 54,130
Intangibles 13,389 13,507 13,660 14,051 14,533
Other Non-Current Assets 19,234 18,860 19,678 19,898 19,810
TOTAL $80,512 $81,795 $83,628 $86,249 $88,473
Total Assets $291,294 $294,299 $302,831 $306,803 $312,828
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,467 13,360 13,911 12,166 14,328
Accrued Expenses 14,141 12,894 13,599 12,556 14,179
TOTAL $36,145 $34,835 $38,264 $32,752 $33,573
Non-Current Liabilities
Deferred Revenues 2,921 5,651 7,583 4,849 2,017
Other Non-Current Liabilities 19,879 19,932 20,210 19,632 19,736
TOTAL $19,879 $19,932 $20,210 $19,632 $19,736
Total Liabilities $56,024 $54,767 $58,474 $52,384 $53,309
Shareholders' Equity
Shares Outstanding, K 48,429 48,126 47,565 47,289 46,686
Common Shares 16 16 16 16 16
Retained earnings -300,134 -289,799 -278,070 -264,304 -251,066
Other shareholders' equity -2,388 -2,507 -2,589 -2,477 -3,225
TOTAL $235,270 $239,532 $244,357 $254,419 $259,519
Total Liabilities And Equity $291,294 $294,299 $302,831 $306,803 $312,828
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