- $383.42m
- $282.73m
- $198.55m
- 65
- 41
- 18
- 36
Annual balance sheet for Nlight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 102 | 147 | 108 | 113 | 101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.8 | 51.2 | 48.3 | 46.9 | 49.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 201 | 277 | 231 | 221 | 194 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59.4 | 74.6 | 74.6 | 64.9 | 57.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 284 | 374 | 329 | 307 | 270 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41.4 | 45.8 | 34.5 | 32.8 | 34.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 63.7 | 71.5 | 58.4 | 52.4 | 53.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 220 | 302 | 271 | 254 | 216 |
Total Liabilities & Shareholders' Equity | 284 | 374 | 329 | 307 | 270 |
Total Common Shares Outstanding |