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NLIGHT INC (LASR) Stock Balance Sheet

NASDAQ:LASR - Nasdaq - US65487K1007 - Common Stock - Currency: USD

17.4  -0.97 (-5.28%)

After market: 17.3072 -0.09 (-0.53%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LASR Cash Equivalents ChartLASR Cash Equivalents over time chart
82.20M65.83M53.21M57.80M146.50M
Marketable Securities
LASR Marketable Securities ChartLASR Marketable Securities over time chart
34.52M34.87M59.67M50.40MN/A
Receivables
LASR Receivables ChartLASR Receivables over time chart
46.18M49.41M46.88M48.30M51.20M
Inventories
LASR Inventories ChartLASR Inventories over time chart
43.79M40.80M52.16M67.60M73.70M
Other Current Assets
LASR Other Current Assets ChartLASR Other Current Assets over time chart
9.08M3.19M8.63M6.70M5.70M
Total Current Assets
LASR Total Current Assets ChartLASR Total Current Assets over time chart
215.77M194.09M220.55M230.80M277.20M
 
Non-Current Assets
PPE Net
LASR PPE Net ChartLASR PPE Net over time chart
56.79M57.76M64.92M74.60M74.60M
Goodwill
LASR Goodwill ChartLASR Goodwill over time chart
12.38M12.35M12.40M12.40M12.40M
Intangibles
LASR Intangibles ChartLASR Intangibles over time chart
684.00K833.00K1.65M4.00M6.70M
Other Non-Current Assets
LASR Other Non-Current Assets ChartLASR Other Non-Current Assets over time chart
4.37M5.21M7.28M7.50M2.70M
Total Non-Current Assets
LASR Total Non-Current Assets ChartLASR Total Non-Current Assets over time chart
74.22M76.15M86.25M98.40M96.40M
 
TOTAL ASSETS
LASR TOTAL ASSETS ChartLASR TOTAL ASSETS over time chart
290.00M270.24M306.80M329.20M373.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
LASR Short Term Debt ChartLASR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LASR Current Portion Of LT Debt. ChartLASR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
LASR Accrued Expenses ChartLASR Accrued Expenses over time chart
17.39M15.58M15.74M15.60M17.80M
Accounts Payable
LASR Accounts Payable ChartLASR Accounts Payable over time chart
16.92M15.08M12.17M17.50M26.30M
Other Current Liabilities
LASR Other Current Liabilities ChartLASR Other Current Liabilities over time chart
2.85M3.58M4.85M1.40M1.60M
Total Current Liabilities
LASR Total Current Liabilities ChartLASR Total Current Liabilities over time chart
37.16M34.23M32.75M34.50M45.80M
 
Non-Current Liabilities
Long Term Debt
LASR Long Term Debt ChartLASR Long Term Debt over time chart
20.00M0.000.000.000.00
Other Non-Current Liabilities
LASR Other Non-Current Liabilities ChartLASR Other Non-Current Liabilities over time chart
20.07M19.58M19.63M23.90M25.70M
Total Non-Current Liabilities
LASR Total Non-Current Liabilities ChartLASR Total Non-Current Liabilities over time chart
40.07M19.58M19.63M23.90M25.70M
 
TOTAL LIABILITIES
LASR TOTAL LIABILITIES ChartLASR TOTAL LIABILITIES over time chart
77.24M53.81M52.38M58.40M71.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LASR Retained Earnings ChartLASR Retained Earnings over time chart
-333.19M-325.10M-264.30M-222.60M-168.10M
Additional Paid In Capital
LASR Additional Paid In Capital ChartLASR Additional Paid In Capital over time chart
549.66M544.84M521.18M496.20M470.80M
Common Shares
LASR Common Shares ChartLASR Common Shares over time chart
16.00K16.00K16.00K0.000.00
Other Shareholders' Equity
LASR Other Shareholders' Equity ChartLASR Other Shareholders' Equity over time chart
-3.73M-3.33M-2.48M-2.70M-600.00K
Shares Outstanding
LASR Shares Outstanding ChartLASR Shares Outstanding over time chart
49.44M48.95M47.27M45.60M44.20M
Tangible Book Value per Share
LASR Tangible Book Value per Share ChartLASR Tangible Book Value per Share over time chart
4.044.155.095.586.40
Total Shareholders' Equity
LASR Total Shareholders' Equity ChartLASR Total Shareholders' Equity over time chart
212.76M216.43M254.42M270.80M302.10M
 
TOTAL LIABILITIES AND EQUITY
LASR TOTAL LIABILITIES AND EQUITY ChartLASR TOTAL LIABILITIES AND EQUITY over time chart
290.00M270.24M306.80M329.20M373.60M
 
Statistics
Debt/Equity
LASR Debt/Equity ChartLASR Debt/Equity over time chart
0.09N/AN/AN/AN/A
Current Ratio
LASR Current Ratio ChartLASR Current Ratio over time chart
5.815.676.736.696.05
Return On Assets (ROA)
LASR Return On Assets (ROA) ChartLASR Return On Assets (ROA) over time chart
-19.01%-22.50%-13.58%-16.59%-7.95%
Return On Equity (ROE)
LASR Return On Equity (ROE) ChartLASR Return On Equity (ROE) over time chart
-25.91%-28.09%-16.38%-20.16%-9.83%
Return On Invested Capital (ROIC)
LASR Return On Invested Capital (ROIC) ChartLASR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LASR Return On Invested Capital Ex Cash (ROICexc) ChartLASR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LASR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLASR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LASR Balance Sheet Over Time ChartLASR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LASR Balance Sheet - Short Vs Long Term ChartLASR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M