LASR — Nlight Balance Sheet

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TechnologyAdventurousMid CapHigh Flyer

Annual balance sheet for Nlight, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	117	102	147	108	113
Net Total Accounts Receivable
Net Total Receivables	30	37.8	51.2	48.3	46.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	201	277	231	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.6	59.4	74.6	74.6	64.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	250	284	374	329	307
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25	41.4	45.8	34.5	32.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	33.4	63.7	71.5	58.4	52.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	217	220	302	271	254
Total Liabilities & Shareholders' Equity	250	284	374	329	307
Total Common Shares Outstanding