nLIGHT, Inc.
Symbol: LASR
NASDAQ
13.36
USDMarket price today
-13.2301
P/E Ratio
-0.1174
PEG Ratio
635.47M
MRK Cap
- 0.00%
DIV Yield
nLIGHT, Inc. (LASR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 112.9 | 108.2 | 146.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 59.7 | 50.4 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 46.9 | 37.9 | 41.6 | ||||||||
balance-sheet.row.inventory | 0 | 52.2 | 67.6 | 73.7 | ||||||||
balance-sheet.row.other-current-assets | 0 | 8.6 | 17 | 15.3 | ||||||||
balance-sheet.row.total-current-assets | 0 | 220.6 | 230.8 | 277.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 64.9 | 74.6 | 73.1 | ||||||||
balance-sheet.row.goodwill | 0 | 12.4 | 12.4 | 12.4 | ||||||||
balance-sheet.row.intangible-assets | 0 | 1.7 | 4 | 6.7 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.1 | 16.4 | 19.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 0.3 | 0.3 | ||||||||
balance-sheet.row.tax-assets | 0 | 2.6 | 2.9 | 4.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.9 | 4.3 | -0.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 88.7 | 98.5 | 96.4 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 309.3 | 329.2 | 373.6 | ||||||||
balance-sheet.row.account-payables | 0 | 12.2 | 17.5 | 26.3 | ||||||||
balance-sheet.row.short-term-debt | 0 | 3.2 | 2.8 | 3.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 5.4 | 6.7 | 7.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 11 | 12.9 | 14.6 | ||||||||
Deferred Revenue Non Current | 0 | 0 | -2.9 | -4.2 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 12.6 | 12.8 | 14.7 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.1 | 23.9 | 25.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11 | 15.6 | 17.7 | ||||||||
balance-sheet.row.total-liab | 0 | 54.9 | 58.4 | 71.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | 0 | -264.3 | -222.6 | -168.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.5 | -2.7 | -0.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 521.2 | 496.2 | 470.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 254.4 | 270.8 | 302.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 309.3 | 329.2 | 373.6 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 254.4 | 270.8 | 302.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 59.9 | 50.4 | 0.3 | ||||||||
balance-sheet.row.total-debt | 0 | 14.2 | 15.6 | 17.7 | ||||||||
balance-sheet.row.net-debt | 0 | -39.1 | -42.2 | -128.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -41.7 | -54.6 | -29.7 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16 | 15.7 | 15.1 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 25.8 | 26.8 | 37.7 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 8.1 | -8.2 | -33.8 | ||||||||
cash-flows.row.account-receivables | 0 | -1.7 | 2.8 | -9.5 | ||||||||
cash-flows.row.inventory | 0 | 14.9 | 4.6 | -19 | ||||||||
cash-flows.row.account-payables | 0 | -4.5 | -5.9 | 3.5 | ||||||||
cash-flows.row.other-working-capital | 0 | -0.7 | -9.7 | -8.7 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1.8 | 5.8 | 3.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.3 | -21.7 | -21.6 | ||||||||
cash-flows.row.acquisitions-net | 0 | 8.8 | -0.7 | -0.3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -127.9 | -100 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 119.1 | 50 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | -8.8 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14.1 | -72.4 | -21.9 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | -0.4 | ||||||||
cash-flows.row.common-stock-issued | 0 | 3.1 | 3.6 | 82.4 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -4 | -4.9 | -10.6 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -10.6 | ||||||||
cash-flows.row.other-financing-activites | 0 | -4 | -4.9 | 13 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.9 | -1.3 | 73.7 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -0.5 | -0.2 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -4.6 | -88.7 | 44.2 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.2 | 58.1 | 146.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 57.8 | 146.8 | 102.6 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 10.1 | -14.5 | -7.4 | ||||||||
cash-flows.row.capital-expenditure | 0 | -5.3 | -21.7 | -21.6 | ||||||||
cash-flows.row.free-cash-flow | 0 | 4.8 | -36.3 | -29 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 209.9 | 242.1 | 270.1 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 163.8 | 191.2 | 192.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 46.1 | 50.8 | 77.3 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 2.8 | 0.3 | 0.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 92.1 | 102 | 107.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 255.9 | 293.3 | 300.4 | ||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.5 | 0.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.5 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.3 | -3 | 0.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.8 | 0.3 | 0.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.3 | -3 | 0.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 0.5 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16 | 19.6 | 15.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -45.9 | -51.2 | -30.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | -42.6 | -54.2 | -30 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | 0.3 | -0.4 | ||||||||
income-statement-row.row.net-income | 0 | -41.7 | -54.6 | -29.7 |
Frequently Asked Question
What is nLIGHT, Inc. (LASR) total assets?
nLIGHT, Inc. (LASR) total assets is 309290000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.196.
What is company free cash flow?
The free cash flow is 0.309.
What is enterprise net profit margin?
The net profit margin is -0.238.
What is firm total revenue?
The total revenue is -0.262.
What is nLIGHT, Inc. (LASR) net profit (net income)?
The net profit (net income) is -41670000.000.
What is firm total debt?
The total debt is 14159000.000.
What is operating expences number?
The operating expences are 92062000.000.
What is company cash figure?
Enretprise cash is 0.000.