nLIGHT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has nLIGHT's balance sheet done over the years? Its assets were worth $306,803,000 last year, which is less than in the previous period. 17% of nLIGHT’s total assets is currently financed by debt. Its liabilities reached the amount of $52,384,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2016 | 71059000 | 41.36M | 58.22% |
|---|---|---|---|
| 2017 | 110148000 | 48.86M | 44.36% |
| 2018 | 250130000 | 32.34M | 12.93% |
| 2019 | 249966000 | 33.35M | 13.35% |
| 2020 | 283644000 | 63.73M | 22.47% |
| 2021 | 373618000 | 71.48M | 19.13% |
| 2022 | 329233000 | 58.38M | 17.73% |
| 2023 | 306803000 | 52.38M | 17.07% |
LASR Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 53.21M | 57.82M | 146.53M | 102.28M | 117.25M | 149.47M | 36.68M | 13.5M |
Short term investments | 59.67M | 50.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 46.88M | 37.91M | 41.57M | 31.82M | 27.12M | 26.52M | 14.64M | 10.69M |
Inventory | 52.16M | 67.6M | 73.74M | 54.70M | 46.13M | 35.32M | 29.57M | 18.80M |
Other current assets | 8.62M | 17.02M | 15.35M | 11.76M | 8.08M | 7.28M | 3.68M | 103K |
Total current assets | 220.55M | 230.75M | 277.20M | 200.57M | 198.59M | 218.62M | 84.58M | 46.11M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 64.91M | 74.58M | 73.14M | 56.78M | 27.74M | 21.46M | 20.19M | 20.30M |
Goodwill | 12.39M | 12.37M | 12.42M | 12.48M | 9.87M | 1.38M | 1.38M | 1.38M |
Intangible assets | 1.65M | 4.04M | 6.69M | 8.34M | 10.00M | 2.68M | 1.83M | 1.48M |
Long term investments | 0 | 252K | 250K | -69K | -72K | -3.11M | 0 | 0 |
Other non-current assets | 7.28M | 4.31M | -381K | 5.45M | 3.74M | 5.97M | 343K | 381K |
Total non-current assets | 86.24M | 98.47M | 96.41M | 83.06M | 51.37M | 31.50M | 25.56M | 24.94M |
Total assets | 306.80M | 329.23M | 373.61M | 283.64M | 249.96M | 250.13M | 110.14M | 71.05M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 4.84M | 1.40M | 1.62M | 2.52M | 679K | 720K | 961K | 216K |
Short term debt | 6.36M | 2.75M | 3.06M | 2.45M | 51K | 91K | 2.36M | 1.28M |
Total current liabilities | 32.75M | 34.49M | 45.77M | 41.36M | 25.03M | 23.58M | 28.89M | 19.23M |
| Non-current liabilities: | ||||||||
Long term debt | 21.95M | 12.85M | 14.61M | 10.59M | 0 | 18K | 15.10M | 18.38M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.32M | 11.04M | 11.10M | 11.77M | 8.32M | 8.74M | 4.86M | 3.75M |
Total non-current liabilities | 19.63M | 23.89M | 25.71M | 22.36M | 8.32M | 8.76M | 19.97M | 22.13M |
Total liabilities | 52.38M | 58.38M | 71.48M | 63.73M | 33.35M | 32.34M | 48.86M | 41.36M |
| Data source | Data source | Data source | Data source | Data source | Data source |