nLIGHT Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
309M
221M
113M
0M
60M
47M
52M
9M
89M
0M
0M
55M
33M
12M
3M
5M
22M
0M
3M
254M
188M
254M
14M
-39M
329M
231M
108M
0M
50M
38M
68M
17M
98M
75M
0M
58M
34M
18M
3M
1M
24M
0M
4M
271M
196M
271M
16M
-42M
374M
277M
147M
0M
0M
42M
74M
15M
96M
73M
0M
71M
46M
26M
3M
2M
26M
0M
4M
302M
231M
302M
18M
-129M
284M
201M
102M
0M
0M
32M
55M
12M
83M
44M
0M
64M
41M
21M
2M
3M
22M
0M
22M
220M
159M
220M
13M
-89M
250M
199M
117M
0M
0M
27M
46M
8M
51M
28M
0M
33M
25M
13M
0M
1M
8M
0M
2M
217M
174M
217M
0M
-117M
250M
219M
149M
0M
0M
27M
35M
7M
32M
21M
0M
32M
24M
12M
0M
1M
9M
0M
2M
218M
195M
218M
0M
-149M
110M
85M
37M
0M
0M
15M
30M
0M
26M
18M
0M
49M
29M
13M
2M
1M
20M
15M
1M
61M
56M
79M
17M
-19M
71M
46M
14M
0M
1M
11M
19M
0M
25M
17M
0M
41M
19M
9M
1M
0M
22M
18M
1M
30M
0M
0M
20M
6M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
309M
221M
113M
0M
60M
47M
52M
9M
89M
0M
0M
55M
33M
12M
3M
5M
22M
0M
3M
254M
188M
254M
14M
-39M
313M
224M
112M
0M
60M
36M
62M
16M
88M
0M
0M
53M
34M
14M
3M
2M
20M
0M
3M
260M
191M
260M
15M
-38M
322M
229M
102M
0M
60M
46M
65M
16M
93M
57M
0M
57M
36M
18M
3M
1M
20M
0M
20M
265M
193M
265M
15M
-27M
330M
233M
108M
0M
60M
36M
67M
22M
97M
59M
0M
61M
37M
18M
3M
1M
24M
0M
24M
269M
197M
269M
16M
-33M
329M
231M
108M
0M
50M
38M
68M
17M
98M
75M
0M
58M
34M
18M
3M
1M
24M
0M
4M
271M
196M
271M
16M
-42M
349M
251M
112M
0M
50M
44M
81M
14M
98M
78M
0M
63M
39M
20M
3M
2M
24M
0M
24M
286M
212M
286M
16M
-46M
360M
261M
121M
0M
50M
46M
80M
15M
99M
62M
0M
67M
42M
23M
3M
2M
25M
0M
25M
294M
220M
294M
17M
-53M
368M
269M
135M
0M
0M
37M
77M
20M
98M
58M
0M
67M
41M
23M
3M
1M
27M
0M
27M
301M
229M
301M
18M
-117M
374M
277M
147M
0M
0M
42M
74M
15M
96M
73M
0M
71M
46M
26M
3M
2M
26M
0M
4M
302M
231M
302M
18M
-129M
382M
290M
166M
0M
0M
36M
71M
17M
92M
52M
0M
78M
52M
32M
3M
2M
26M
0M
26M
304M
238M
304M
18M
-148M
379M
287M
175M
0M
0M
37M
63M
12M
92M
67M
0M
74M
47M
26M
3M
3M
27M
0M
5M
305M
240M
305M
18M
-157M
375M
286M
186M
0M
0M
32M
59M
10M
89M
46M
0M
71M
43M
24M
3M
3M
28M
0M
28M
304M
243M
304M
19M
-167M
284M
201M
102M
0M
0M
32M
55M
12M
83M
44M
0M
64M
41M
21M
2M
3M
22M
0M
22M
220M
159M
220M
13M
-89M
280M
200M
110M
0M
0M
23M
53M
13M
80M
42M
0M
64M
44M
24M
2M
2M
21M
0M
20M
216M
156M
216M
12M
-98M
281M
205M
121M
0M
0M
24M
51M
10M
76M
52M
0M
70M
37M
20M
2M
2M
33M
15M
2M
211M
168M
226M
26M
-95M
272M
200M
116M
0M
0M
27M
49M
7M
72M
48M
0M
59M
31M
17M
3M
2M
28M
15M
2M
213M
169M
228M
22M
-94M
250M
199M
117M
0M
0M
27M
46M
8M
51M
28M
0M
33M
25M
13M
0M
1M
8M
0M
2M
217M
0M
0M
0M
-117M
255M
218M
139M
0M
0M
29M
46M
5M
37M
26M
0M
34M
26M
15M
0M
0M
8M
0M
2M
221M
0M
0M
0M
-139M
256M
220M
143M
0M
0M
31M
42M
4M
36M
25M
0M
34M
25M
13M
0M
1M
9M
0M
2M
222M
0M
0M
0M
-143M
252M
219M
142M
0M
0M
30M
41M
6M
32M
24M
0M
33M
24M
14M
0M
0M
9M
0M
2M
219M
0M
0M
0M
-142M
250M
219M
149M
0M
0M
27M
35M
7M
32M
21M
0M
32M
24M
12M
0M
1M
9M
0M
9M
218M
0M
0M
0M
-149M
262M
234M
168M
0M
0M
21M
36M
8M
28M
20M
0M
49M
26M
14M
0M
1M
23M
16M
7M
213M
0M
0M
16M
-152M
223M
195M
130M
0M
0M
22M
35M
8M
28M
20M
0M
53M
34M
16M
5M
1M
19M
13M
6M
170M
0M
0M
17M
-112M
116M
88M
29M
0M
0M
18M
35M
6M
28M
20M
0M
52M
32M
16M
3M
1M
19M
14M
5M
65M
0M
0M
17M
-11M
110M
85M
37M
0M
0M
15M
30M
0M
26M
18M
0M
49M
29M
13M
2M
1M
20M
15M
0M
61M
0M
0M
17M
-19M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
20M
0M
0M
0M
0M
30M
0M
0M
0M
0M
71M
46M
0M
0M
1M
11M
19M
2M
0M
17M
0M
41M
19M
9M
1M
0M
0M
18M
0M
30M
0M
0M
0M
0M