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nLIGHT LASR
$ 11.07 2.03%

Quarterly report 2024-Q3
added 11-08-2024

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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-Q3 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 M 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

56 M 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

2.92 M 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

-300 M -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

291 M 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

41.5 M 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

235 M 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

235 M 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