nLIGHT, Inc. (LASR) financial statements (2020 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments117149
Cash and cash equivalents117149
Receivables2828
Inventory, net of allowances, customer advances and progress billings4635
Inventory4635
Prepaid expense56
Contract with customer, asset2 
Other current assets00
Total current assets:199219
Noncurrent Assets
Property, plant and equipment2821
Intangible assets, net (including goodwill)204
Goodwill101
Intangible assets, net (excluding goodwill)103
Other noncurrent assets46
Total noncurrent assets:5132
TOTAL ASSETS:250250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2423
Accounts payable1312
Accrued liabilities1211
Deferred revenue1
Debt00
Other undisclosed current liabilities 1
Total current liabilities:2524
Noncurrent Liabilities
Long-term debt and lease obligation 0
Long-term debt, excluding current maturities 0
Liabilities, other than long-term debt89
Accounts payable and accrued liabilities66
Other liabilities22
Total noncurrent liabilities:89
Total liabilities:3332
Stockholders' equity
Stockholders' equity attributable to parent217218
Common stock00
Additional paid in capital337325
Accumulated other comprehensive loss(3)(2)
Accumulated deficit(117)(105)
Total stockholders' equity:217218
TOTAL LIABILITIES AND EQUITY:250250

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

12/31/2019
12/31/2018
Revenues177191
Cost of revenue(124)(124)
Gross profit:5267
Operating expenses(62)(50)
Operating income (loss):(10)17
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(0)
Interest and debt expense (0)
Income (loss) from continuing operations before equity method investments, income taxes:(9)17
Other undisclosed income from continuing operations before income taxes31
Income (loss) from continuing operations before income taxes:(7)18
Income tax expense(6)(4)
Net income (loss) attributable to parent:(13)14
Undistributed earnings (loss) allocated to participating securities, basic (4)
Net income (loss) available to common stockholders, diluted:(13)10

Comprehensive Income ($ in millions)

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