nLIGHT, Inc. (LASR) financial statements (2021 and earlier)

Company profile

Business Address 5408 NE 88TH STREET
VANCOUVER, WA 98665
State of Incorp. DE
Fiscal Year End December 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102110121116117139143
Cash and cash equivalents102110121116117139143
Receivables32232427282931
Inventory, net of allowances, customer advances and progress billings55535149464642
Inventory55535149464642
Prepaid expense6   5  
Contract with customer, asset6   200
Other current assets0   0  
Other undisclosed current assets 13107 54
Total current assets:201200205200199218220
Noncurrent Assets
Operating lease, right-of-use asset1211117   
Property, plant and equipment44424141282625
Intangible assets, net (including goodwill)212219192054
Goodwill121310101011
Intangible assets, net (excluding goodwill)89991033
Other noncurrent assets5555477
Other undisclosed noncurrent assets00     
Total noncurrent assets:83807672513736
TOTAL ASSETS:284280281272250255256
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities36393326242524
Accounts payable21242017131513
Accrued liabilities1515129121011
Deferred revenue32221  
Debt0003000
Other undisclosed current liabilities222  01
Total current liabilities:41443731252625
Noncurrent Liabilities
Long-term debt and lease obligation11102419  0
Long-term debt, excluding current maturities001515  0
Operating lease, liability10994   
Liabilities, other than long-term debt121198889
Accounts payable and accrued liabilities8776677
Other liabilities4422222
Total noncurrent liabilities:22213328889
Total liabilities:64647059333434
Stockholders' equity
Stockholders' equity attributable to parent220216211213217221222
Common stock0000000
Additional paid in capital359352346341337331330
Accumulated other comprehensive loss(0)(2)(3)(3)(3)(3)(2)
Accumulated deficit(138)(134)(132)(125)(117)(107)(106)
Total stockholders' equity:220216211213217221222
TOTAL LIABILITIES AND EQUITY:284280281272250255256

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues66625243434448
Cost of revenue(46)(45)(39)(34)(33)(31)(32)
Gross profit:20171310101316
Operating expenses(24)(21)(19)(16)(19)(14)(15)
Operating income (loss):(4)(4)(6)(7)(9)(1)1
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)(0)10(1)
Loss from continuing operations before equity method investments, income taxes:(4)(3)(6)(7)(8)(1)(0)
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)(0)0011
Income (loss) from continuing operations before income taxes:(4)(4)(6)(7)(8)01
Income tax expense (benefit)(1)1(0)(1)(3)(1)(1)
Net loss available to common stockholders, diluted:(5)(2)(7)(7)(11)(1)(0)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(5)(2)(7)(7)(11)(1)(0)
Comprehensive loss:(5)(2)(7)(7)(11)(1)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent110(0)1(1)0
Comprehensive income (loss), net of tax, attributable to parent:(3)(1)(6)(8)(10)(2)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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