nLIGHT LASR
$ 12.56
-0.16%
Quarterly report 2024-Q2
added 08-02-2024
nLIGHT Balance Sheet 2011-2024 | LASR
Annual Balance Sheet nLIGHT
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-39.1 M | -42.2 M | -129 M | -100 M | -117 M | -149 M | -19.2 M | 6.17 M | - | - | - | - | - |
Long Term Debt |
11 M | 12.9 M | 14.6 M | 215 K | - | 18 K | 15.1 M | 18.4 M | - | - | - | - | - |
Long Term Debt Current |
3.18 M | 2.76 M | 3.07 M | 2.27 M | 51 K | 91 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.32 M | 8.76 M | 20 M | 22.1 M | - | - | - | - | - |
Total Current Liabilities |
32.8 M | 34.5 M | 45.8 M | 41.4 M | 25 M | 23.6 M | - | - | - | - | - | - | - |
Total Liabilities |
52.4 M | 58.4 M | 71.5 M | 63.7 M | 33.4 M | 32.3 M | 48.9 M | 41.4 M | - | - | - | - | - |
Deferred Revenue |
4.85 M | 1.41 M | 1.63 M | 2.53 M | 679 K | 720 K | 961 K | 216 K | - | - | - | - | - |
Retained Earnings |
-264 M | -223 M | -168 M | -138 M | -117 M | -105 M | -119 M | -121 M | - | - | - | - | - |
Total Assets |
307 M | 329 M | 374 M | 284 M | 250 M | 250 M | 110 M | 71.1 M | - | - | - | - | - |
Cash and Cash Equivalents |
53.2 M | 57.8 M | 147 M | 103 M | 117 M | 149 M | 36.7 M | - | - | - | - | - | - |
Book Value |
254 M | 271 M | 302 M | 220 M | 217 M | 218 M | 61.3 M | 29.7 M | - | - | - | - | - |
Total Shareholders Equity |
254 M | 271 M | 302 M | 220 M | 217 M | 218 M | 61.3 M | 29.7 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet nLIGHT
2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.5 M | 11 M | 11 M | 11.5 M | 12.1 M | 12.6 M | 12.9 M | - | - | 15.2 M | - | - | 30 K | 29 K | 215 K | 215 K | 215 K | 215 K | - | - | - | - | 18 K | 18 K | 18 K | 18 K | 15.1 M | 15.1 M | 15.1 M | 15.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
54.8 M | 58.5 M | 52.4 M | 53.3 M | 56.5 M | 60.6 M | 58.4 M | - | - | 67.3 M | 71.5 M | 78 M | 73.9 M | 71 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 48.9 M | 48.9 M | 48.9 M | 48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
5.65 M | 7.58 M | 4.85 M | 2.02 M | 1.36 M | 1.27 M | 1.41 M | - | - | 983 K | 1.63 M | 1.61 M | 2.67 M | 2.59 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 679 K | 679 K | 679 K | 679 K | 227 K | 133 K | 778 K | 541 K | 386 K | 386 K | 386 K | 386 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-290 M | -278 M | -264 M | -251 M | -239 M | -230 M | -223 M | - | - | -177 M | -168 M | -159 M | -152 M | -145 M | -138 M | -138 M | -138 M | -138 M | -117 M | -117 M | -117 M | -117 M | -105 M | -105 M | -105 M | -105 M | -119 M | -119 M | -119 M | -119 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
294 M | 303 M | 307 M | 313 M | 322 M | 330 M | 329 M | - | - | 368 M | 374 M | 382 M | 379 M | 375 M | 284 M | 284 M | 284 M | 284 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 250 M | 110 M | 110 M | 110 M | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
49.4 M | 61.3 M | 53.2 M | 52.1 M | 41.8 M | 48.7 M | 57.8 M | 62.4 M | 70.9 M | 135 M | 147 M | 166 M | 175 M | 186 M | 102 M | 102 M | 102 M | 102 M | 117 M | 117 M | 117 M | 117 M | 149 M | 149 M | 149 M | 149 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 13.5 M | - | - | - | 6.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
240 M | 244 M | 254 M | 260 M | 265 M | 269 M | 271 M | - | - | 301 M | 302 M | 304 M | 305 M | 304 M | 220 M | 220 M | 220 M | 220 M | 217 M | 217 M | 217 M | 217 M | 218 M | 218 M | 218 M | 218 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
240 M | 244 M | 254 M | 260 M | 265 M | 269 M | 271 M | 286 M | 294 M | 301 M | 302 M | 304 M | 305 M | 304 M | 220 M | 220 M | 220 M | 220 M | 217 M | 217 M | 217 M | 217 M | 218 M | 218 M | 218 M | 218 M | 61.3 M | 61.3 M | 61.3 M | 61.3 M | 29.7 M | - | - | - | 32.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency