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
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102117149
Cash and cash equivalents102117149
Receivables322828
Inventory, net of allowances, customer advances and progress billings554635
Inventory554635
Prepaid expense656
Contract with customer, asset62 
Other current assets000
Total current assets:201199219
Noncurrent Assets
Operating lease, right-of-use asset12 
Property, plant and equipment442821
Intangible assets, net (including goodwill)21204
Goodwill12101
Intangible assets, net (excluding goodwill)8103
Other noncurrent assets546
Other undisclosed noncurrent assets0  
Total noncurrent assets:835132
TOTAL ASSETS:284250250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities362423
Accounts payable211312
Accrued liabilities151211
Deferred revenue31
Debt000
Other undisclosed current liabilities2 1
Total current liabilities:412524
Noncurrent Liabilities
Long-term debt and lease obligation11 0
Long-term debt, excluding current maturities0 0
Operating lease, liability10 
Liabilities, other than long-term debt1289
Accounts payable and accrued liabilities866
Other liabilities422
Total noncurrent liabilities:2289
Total liabilities:643332
Stockholders' equity
Stockholders' equity attributable to parent220217218
Common stock000
Additional paid in capital359337325
Accumulated other comprehensive loss(0)(3)(2)
Accumulated deficit(138)(117)(105)
Total stockholders' equity:220217218
TOTAL LIABILITIES AND EQUITY:284250250

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

12/31/2020
12/31/2019
12/31/2018
Revenues223177191
Cost of revenue(163)(124)(124)
Gross profit:595267
Operating expenses(80)(62)(50)
Operating income (loss):(21)(10)17
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
01(0)
Interest and debt expense  (0)
Income (loss) from continuing operations before equity method investments, income taxes:(21)(9)17
Other undisclosed income from continuing operations before income taxes031
Income (loss) from continuing operations before income taxes:(21)(7)18
Income tax expense(0)(6)(4)
Net income (loss) attributable to parent:(21)(13)14
Undistributed earnings (loss) allocated to participating securities, basic  (4)
Net income (loss) available to common stockholders, diluted:(21)(13)10

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(21)(13)14
Comprehensive income (loss):(21)(13)14
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(19)(13)13

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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