nLIGHT LASR

$ 10.15 2.78%

Quarterly report 2024-Q3
added 11-08-2024

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-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