nLIGHT Quarterly Balance Sheets Chart
Quarterly
|
Annual
nLIGHT Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||
| cash and cash equivalents | 78,812,000 | 82,196,000 | 65,829,000 | 41,456,000 | 49,386,000 | 61,306,000 | 53,210,000 | 52,087,000 | 41,818,000 | 48,402,000 | 57,826,000 | 62,184,000 | 70,633,000 | 134,949,000 | 146,534,000 | 165,584,000 | 175,364,000 | 185,638,000 | 102,282,000 | 110,152,000 | 120,899,000 | 116,250,000 | 117,252,000 | 138,863,000 | 142,661,000 | 142,366,000 | 149,478,000 | 168,182,000 | 129,725,000 | 28,622,000 |
| marketable securities | 34,888,000 | 34,522,000 | 34,868,000 | 65,241,000 | 65,173,000 | 59,775,000 | 59,672,000 | 59,506,000 | 59,893,000 | 59,966,000 | 50,391,000 | 50,190,000 | 50,000,000 | |||||||||||||||||
| accounts receivable | 44,425,000 | 36,582,000 | 34,895,000 | 40,282,000 | 32,192,000 | 27,545,000 | 39,585,000 | 35,516,000 | 46,252,000 | 36,140,000 | 37,913,000 | 43,803,000 | 45,944,000 | 36,912,000 | 41,574,000 | 36,490,000 | 36,829,000 | 31,658,000 | 31,820,000 | 23,452,000 | 23,891,000 | 26,926,000 | 27,126,000 | 28,757,000 | 30,752,000 | 30,160,000 | 26,528,000 | 21,264,000 | 21,664,000 | 18,171,000 |
| inventory | 48,295,000 | 43,793,000 | 40,800,000 | 48,828,000 | 52,321,000 | 53,013,000 | 52,160,000 | 61,590,000 | 64,937,000 | 67,157,000 | 67,600,000 | 80,660,000 | 80,189,000 | 77,240,000 | 73,746,000 | 70,683,000 | 63,296,000 | 58,804,000 | 54,706,000 | 53,432,000 | 50,611,000 | 49,486,000 | 46,131,000 | 45,719,000 | 42,285,000 | 40,846,000 | 35,329,000 | 36,242,000 | 35,269,000 | 35,351,000 |
| prepaid expenses and other current assets | 16,443,000 | 18,679,000 | 17,697,000 | 14,975,000 | 13,432,000 | 17,564,000 | 15,927,000 | 15,656,000 | 16,076,000 | 21,586,000 | 17,026,000 | 14,138,000 | 14,617,000 | 20,398,000 | 15,350,000 | 17,267,000 | 11,568,000 | 9,548,000 | 11,767,000 | 12,996,000 | 9,883,000 | 7,149,000 | 8,084,000 | 4,713,000 | 4,107,000 | 5,822,000 | 7,286,000 | 7,844,000 | 8,363,000 | 6,147,000 |
| total current assets | 222,863,000 | 215,772,000 | 194,089,000 | 210,782,000 | 212,504,000 | 219,203,000 | 220,554,000 | 224,355,000 | 228,976,000 | 233,251,000 | 230,756,000 | 250,975,000 | 261,383,000 | 269,499,000 | 277,204,000 | 290,024,000 | 287,057,000 | 285,648,000 | 200,575,000 | 200,032,000 | 205,284,000 | 199,811,000 | 198,593,000 | 218,052,000 | 219,805,000 | 219,194,000 | 218,621,000 | 233,532,000 | 195,021,000 | 88,291,000 |
| restricted cash | 261,000 | 260,000 | 259,000 | 258,000 | 257,000 | 257,000 | 256,000 | 255,000 | 254,000 | 253,000 | 252,000 | 251,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 291,000 | 291,000 | ||||||||||
| lease right-of-use assets | 10,771,000 | 11,334,000 | 10,822,000 | 11,270,000 | 11,934,000 | 12,675,000 | 12,616,000 | 12,904,000 | 13,561,000 | 13,900,000 | 13,893,000 | 14,472,000 | 15,357,000 | 17,646,000 | 17,048,000 | 17,187,000 | 17,887,000 | 18,153,000 | 12,302,000 | 11,428,000 | 11,080,000 | |||||||||
| property, plant and equipment | 44,941,000 | 45,453,000 | 46,937,000 | 47,889,000 | 49,428,000 | 50,290,000 | 52,300,000 | 54,130,000 | 57,124,000 | 58,978,000 | 60,693,000 | 63,232,000 | 62,248,000 | 58,309,000 | 56,101,000 | 52,303,000 | ||||||||||||||
| intangible assets | 536,000 | 684,000 | 833,000 | 981,000 | 1,130,000 | 1,278,000 | 1,652,000 | 2,166,000 | 2,799,000 | 3,408,000 | 4,041,000 | 4,676,000 | 5,297,000 | 5,996,000 | 6,698,000 | 5,580,000 | 2,686,000 | 2,581,000 | 2,440,000 | 2,361,000 | ||||||||||
| goodwill | 12,448,000 | 12,384,000 | 12,354,000 | 12,408,000 | 12,377,000 | 12,382,000 | 12,399,000 | 12,367,000 | 12,389,000 | 12,388,000 | 12,376,000 | 12,313,000 | 12,359,000 | 12,405,000 | 12,420,000 | 12,437,000 | 12,457,000 | 12,447,000 | 12,484,000 | 12,503,000 | 9,972,000 | 9,972,000 | 9,872,000 | 1,387,000 | 1,387,000 | 1,387,000 | 1,387,000 | 1,387,000 | 1,387,000 | 1,387,000 |
| other assets | 3,434,000 | 4,109,000 | 4,947,000 | 7,706,000 | 6,669,000 | 6,746,000 | 7,026,000 | 6,651,000 | 6,797,000 | 7,586,000 | 7,222,000 | 2,634,000 | 3,580,000 | 3,808,000 | 3,897,000 | 4,190,000 | 5,026,000 | 5,038,000 | 5,167,000 | 4,681,000 | 4,840,000 | 4,718,000 | 3,748,000 | 7,132,000 | 6,776,000 | 6,029,000 | 5,974,000 | 4,184,000 | 4,644,000 | 4,346,000 |
| total assets | 295,254,000 | 289,996,000 | 270,241,000 | 291,294,000 | 294,299,000 | 302,831,000 | 306,803,000 | 312,828,000 | 321,900,000 | 329,764,000 | 329,233,000 | 348,553,000 | 360,474,000 | 367,913,000 | 373,618,000 | 381,971,000 | 378,574,000 | 375,072,000 | 283,644,000 | 280,388,000 | 281,374,000 | 271,789,000 | 249,966,000 | 255,468,000 | 255,589,000 | 251,531,000 | 250,130,000 | 261,995,000 | 223,020,000 | 116,196,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||
| accounts payable | 18,375,000 | 16,922,000 | 15,076,000 | 16,467,000 | 13,360,000 | 13,911,000 | 12,166,000 | 14,328,000 | 17,574,000 | 17,759,000 | 17,507,000 | 19,755,000 | 23,318,000 | 23,124,000 | 26,347,000 | 31,868,000 | 25,677,000 | 23,644,000 | 21,057,000 | 24,403,000 | 20,343,000 | 17,244,000 | 12,700,000 | 15,460,000 | 13,360,000 | 13,986,000 | 12,068,000 | 13,779,000 | 16,064,000 | 15,581,000 |
| accrued liabilities | 16,312,000 | 14,855,000 | 13,268,000 | 14,141,000 | 12,894,000 | 13,599,000 | 12,556,000 | 14,179,000 | 14,083,000 | 14,708,000 | 12,820,000 | 14,548,000 | 13,138,000 | 13,384,000 | 14,730,000 | 15,742,000 | 15,564,000 | 13,922,000 | 15,321,000 | 14,663,000 | 12,179,000 | 9,247,000 | 11,605,000 | 9,778,000 | 10,693,000 | 9,831,000 | 10,708,000 | 11,077,000 | 11,918,000 | 11,870,000 |
| deferred revenues | 2,459,000 | 2,853,000 | 3,577,000 | 2,921,000 | 5,651,000 | 7,583,000 | 4,849,000 | 2,017,000 | 1,365,000 | 1,271,000 | 1,407,000 | 1,736,000 | 2,034,000 | 983,000 | 1,629,000 | 1,607,000 | 2,666,000 | 2,589,000 | 2,528,000 | 2,124,000 | 2,191,000 | 1,983,000 | 679,000 | 454,000 | 582,000 | |||||
| current portion of lease liabilities | 2,413,000 | 2,533,000 | 2,314,000 | 2,616,000 | 2,930,000 | 3,171,000 | 3,181,000 | 3,049,000 | 3,089,000 | 3,001,000 | 2,758,000 | 2,697,000 | 3,032,000 | 3,141,000 | 3,066,000 | 2,858,000 | 2,921,000 | 2,751,000 | 2,273,000 | |||||||||||
| total current liabilities | 39,559,000 | 37,163,000 | 34,235,000 | 36,145,000 | 34,835,000 | 38,264,000 | 32,752,000 | 33,573,000 | 36,111,000 | 36,739,000 | 34,492,000 | 38,736,000 | 41,522,000 | 40,632,000 | 45,772,000 | 52,075,000 | 46,828,000 | 42,906,000 | 41,363,000 | 43,679,000 | 37,198,000 | 31,268,000 | 25,035,000 | 25,758,000 | 24,713,000 | 24,068,000 | 23,587,000 | 25,601,000 | 34,031,000 | 32,236,000 |
| line of credit | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||
| non-current income taxes payable | 5,540,000 | 5,612,000 | 5,541,000 | 5,638,000 | 5,505,000 | 5,485,000 | 5,391,000 | 5,273,000 | 5,191,000 | 6,920,000 | 6,699,000 | 6,527,000 | 6,991,000 | 7,320,000 | 7,149,000 | 6,988,000 | 6,882,000 | 7,730,000 | 7,556,000 | 7,219,000 | 6,656,000 | 6,461,000 | 6,429,000 | 6,809,000 | 6,854,000 | 6,817,000 | 6,472,000 | 4,732,000 | 4,470,000 | 4,185,000 |
| long-term lease liabilities | 9,584,000 | 10,089,000 | 9,819,000 | 10,017,000 | 10,452,000 | 10,993,000 | 10,978,000 | 11,451,000 | 12,113,000 | 12,576,000 | 12,852,000 | 13,515,000 | 14,117,000 | 15,190,000 | 14,612,000 | 14,921,000 | 15,505,000 | 15,846,000 | 10,375,000 | 9,397,000 | 8,896,000 | |||||||||
| other long-term liabilities | 4,570,000 | 4,373,000 | 4,216,000 | 4,224,000 | 3,975,000 | 3,732,000 | 3,263,000 | 3,012,000 | 3,122,000 | 4,367,000 | 4,345,000 | 3,937,000 | 3,990,000 | 4,193,000 | 3,952,000 | 3,989,000 | 4,683,000 | 4,506,000 | 4,221,000 | 3,796,000 | 2,299,000 | 1,740,000 | 1,894,000 | 1,681,000 | 2,068,000 | 1,964,000 | 2,270,000 | 2,119,000 | 1,486,000 | 1,232,000 |
| total liabilities | 79,253,000 | 77,237,000 | 53,811,000 | 56,024,000 | 54,767,000 | 58,474,000 | 52,384,000 | 53,309,000 | 56,537,000 | 60,602,000 | 58,388,000 | 62,715,000 | 66,620,000 | 67,335,000 | 71,485,000 | 77,973,000 | 73,928,000 | 71,017,000 | 63,730,000 | 64,296,000 | 70,049,000 | 58,842,000 | 33,358,000 | 34,248,000 | 33,652,000 | 32,868,000 | 32,347,000 | 48,575,000 | 52,784,000 | 51,611,000 |
| stockholders' equity: | ||||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 49,883 and 48,948 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 16,000 | |||||||||||||||||||||||||||||
| additional paid-in capital | 555,755,000 | 549,663,000 | 544,842,000 | 537,776,000 | 531,822,000 | 525,000,000 | 521,184,000 | 513,794,000 | 507,649,000 | 501,675,000 | 496,211,000 | 489,867,000 | 483,410,000 | 477,924,000 | 470,760,000 | 464,090,000 | 457,480,000 | 449,496,000 | 358,544,000 | 351,703,000 | 345,917,000 | 341,042,000 | 336,732,000 | 331,169,000 | 329,982,000 | 326,870,000 | 324,656,000 | 322,478,000 | 282,678,000 | 180,093,000 |
| accumulated other comprehensive loss | -2,990,000 | -3,731,000 | -3,332,000 | -2,388,000 | -2,507,000 | -2,589,000 | -2,477,000 | -3,225,000 | -3,115,000 | -2,165,000 | -2,748,000 | -4,070,000 | -2,551,000 | -683,000 | -587,000 | -802,000 | -424,000 | -921,000 | -259,000 | -1,757,000 | -2,848,000 | -3,181,000 | -2,685,000 | -3,226,000 | -2,100,000 | -2,417,000 | -2,157,000 | -1,982,000 | -1,357,000 | |
| accumulated deficit | -336,780,000 | -333,189,000 | -325,096,000 | -300,134,000 | -289,799,000 | -278,070,000 | -264,304,000 | -251,066,000 | -239,187,000 | -230,364,000 | -222,634,000 | -199,975,000 | -187,020,000 | -176,678,000 | -168,055,000 | -159,305,000 | -152,425,000 | -144,535,000 | -138,386,000 | -133,869,000 | -131,759,000 | -124,929,000 | -117,454,000 | -106,738,000 | -105,960,000 | -105,805,000 | -104,731,000 | -107,091,000 | -111,100,000 | -115,753,000 |
| total stockholders’ equity | 216,001,000 | 212,759,000 | 216,430,000 | 235,270,000 | 239,532,000 | 244,357,000 | 254,419,000 | 259,519,000 | 265,363,000 | 269,162,000 | 270,845,000 | 285,838,000 | 293,854,000 | 300,578,000 | 302,133,000 | 303,998,000 | 304,646,000 | 304,055,000 | 219,914,000 | 216,092,000 | 211,325,000 | 212,947,000 | 216,608,000 | 221,220,000 | 221,937,000 | 218,663,000 | 217,783,000 | 213,420,000 | 170,236,000 | 64,585,000 |
| total liabilities and stockholders’ equity | 295,254,000 | 289,996,000 | 270,241,000 | 291,294,000 | 294,299,000 | 302,831,000 | 306,803,000 | 312,828,000 | 321,900,000 | 329,764,000 | 329,233,000 | 348,553,000 | 360,474,000 | 367,913,000 | 373,618,000 | 381,971,000 | 378,574,000 | 375,072,000 | 283,644,000 | 280,388,000 | 281,374,000 | 271,789,000 | 249,966,000 | 255,468,000 | 255,589,000 | 251,531,000 | 250,130,000 | 261,995,000 | 223,020,000 | 116,196,000 |
| common stock - 0.0001 par value; 190,000 shares authorized, 49,435 and 48,948 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 48,948 and 47,266 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 48,343 and 47,266 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 48,099 and 47,266 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 47,552 and 47,266 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 47,266 and 45,629 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 46,673 and 45,629 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 46,503 and 45,629 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 45,785 and 45,629 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 45,629 and 44,248 shares issued and outstanding at december 31, 2022 and 2021 respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 45,303 and 44,248 shares issued and outstanding at september 30, 2022, and december 31, 2021, respectively | 16,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 45,074 and 44,248 shares issued and outstanding at june 30, 2022, and december 31, 2021, respectively | 15,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 44,538 and 44,248 shares issued and outstanding at march 31, 2022, and december 31, 2021, respectively | 15,000 | |||||||||||||||||||||||||||||
| current portion of long-term debt | 184,000 | 142,000 | 5,000 | 35,000 | 51,000 | 66,000 | 78,000 | 102,000 | 91,000 | 102,000 | 4,597,000 | 3,491,000 | ||||||||||||||||||
| long-term debt | 30,000 | 29,000 | 215,000 | 205,000 | 15,000,000 | 15,000,000 | 17,000 | 19,000 | 18,000 | 16,123,000 | 12,797,000 | 13,958,000 | ||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 44,248 and 39,793 shares issued and outstanding at december 31, 2021, and december 31, 2020, respectively. | 15,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 43,876 and 39,793 shares issued and outstanding at september 30, 2021, and december 31, 2020, respectively. | 15,000 | |||||||||||||||||||||||||||||
| property, plant and equipment, net of accumulated depreciation | 49,378,000 | 46,127,000 | 44,480,000 | 42,365,000 | 41,349,000 | 41,012,000 | ||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 7,693 and 6,280 | 6,519,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 43,181 shares issued and outstanding at june 30, 2021, and 39,793 shares issued and outstanding at december 31, 2020 | 15,000 | |||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 7,278 and 6,280 | 7,409,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 42,783 shares issued and outstanding at march 31, 2021, and 39,793 shares issued and outstanding at december 31, 2020 | 15,000 | |||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 6,280 and 3,150 | 8,345,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 39,793 shares issued and outstanding at december 31, 2020, and 38,084 shares issued and outstanding at december 31, 2019 | 15,000 | |||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 5,972 and 3,150 | 9,088,000 | |||||||||||||||||||||||||||||
| lease liabilities | 2,347,000 | 2,480,000 | ||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 39,335 shares issued and outstanding at september 30, 2020, and 38,084 shares issued and outstanding at december 31, 2019 | 15,000 | |||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 4,937 and 3,150 | 8,849,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 38,850 shares issued and outstanding at june 30, 2020 and 38,084 shares issued and outstanding at december 31, 2019 | 15,000 | |||||||||||||||||||||||||||||
| operating lease right-of-use assets | 6,834,000 | |||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 4,029 and 3,150 | 9,442,000 | |||||||||||||||||||||||||||||
| operating lease liabilities | 2,759,000 | |||||||||||||||||||||||||||||
| long-term operating lease liabilities | 4,373,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 38,473 shares issued and outstanding at march 31, 2020 and 38,084 shares issued and outstanding at december 31, 2019 | 15,000 | |||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 58,633 and 53,812 | 27,747,000 | |||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 3,150 and 2,049 | 10,006,000 | |||||||||||||||||||||||||||||
| preferred stock - 0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding at december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 38,084 shares issued and outstanding at december 31, 2019 and 36,705 shares issued and outstanding at december 31, 2018 | 15,000 | |||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 57,116 and 53,812 | 25,784,000 | |||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 2,615 and 2,049 | 3,113,000 | |||||||||||||||||||||||||||||
| preferred stock - 0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding at september 30, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 37,744 shares issued and outstanding at september 30, 2019 and 190,000 shares authorized, 36,705 shares issued and outstanding at december 31, 2018. | 15,000 | |||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 55,933 and 53,812 | 24,650,000 | |||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 2,410 and 2,049 | 2,971,000 | |||||||||||||||||||||||||||||
| preferred stock - 0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding at june 30, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 37,665 shares issued and outstanding at june 30, 2019 and 190,000 shares authorized, 36,705 shares issued and outstanding at december 31, 2018. | 15,000 | |||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 54,874 and 53,812 | 22,135,000 | |||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 2,213 and 2,049 | 2,786,000 | |||||||||||||||||||||||||||||
| customer advances | 88,000 | 493,000 | 510,000 | 674,000 | 753,000 | |||||||||||||||||||||||||
| deferred revenue | 61,000 | 227,000 | 133,000 | 778,000 | 541,000 | |||||||||||||||||||||||||
| preferred stock - 0.0001 par value; 5,000 shares authorized, zero shares issued and outstanding at march 31, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 36,906 shares issued and outstanding at march 31, 2019 and 190,000 shares authorized, 36,705 shares issued and outstanding at december 31, 2018. | 15,000 | |||||||||||||||||||||||||||||
| property and equipment | 21,462,000 | 20,311,000 | 19,528,000 | 19,811,000 | ||||||||||||||||||||||||||
| convertible preferred stock - 0.0001 par value; zero and 129,478 shares authorized, zero and 24,642 shares issued and outstanding at december 31, 2018 and december 31, 2017. liquidation preference of zero and 148,454 at december 31, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||
| preferred stock - 0.0001 par value; 5,000 and zero shares authorized, zero shares issued and outstanding at december 31, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 36,705 shares issued and outstanding at december 31, 2018 and 190,000 shares authorized, 2,979 shares issued and outstanding at december 31, 2017. | 15,000 | |||||||||||||||||||||||||||||
| convertible preferred stock - 0.0001 par value; zero and 129,478 shares authorized, zero and 24,642 shares issued and outstanding at september 30, 2018 and december 31, 2017. liquidation preference of zero and 148,454 at september 30, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||
| preferred stock - 0.0001 par value; 5,000 and zero shares authorized, zero shares issued and outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 36,356 shares issued and outstanding at september 30, 2018 and 190,000 shares authorized, 2,979 shares issued and outstanding at december 31, 2017. | 15,000 | |||||||||||||||||||||||||||||
| convertible preferred stock - 0.0001 par value; zero and 129,478 shares authorized, zero and 24,642 shares issued and outstanding at june 30, 2018 and december 31, 2017. liquidation preference of zero and 148,454 at june 30, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||
| preferred stock - 0.0001 par value; 5,000 and zero shares authorized, zero shares issued and outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 34,792 shares issued and outstanding at june 30, 2018 and 190,000 shares authorized, 2,979 shares issued and outstanding at december 31, 2017. | 15,000 | |||||||||||||||||||||||||||||
| convertible preferred stock - 0.0001 par value; 129,478 shares authorized, 24,642 shares issued and outstanding at march 31, 2018 and december 31, 2017. liquidation preference of 148,454 at march 31, 2018 and december 31, 2017. | 12,000 | |||||||||||||||||||||||||||||
| common stock - 0.0001 par value; 190,000 shares authorized, 3,056 shares issued and outstanding at march 31, 2018 and 190,000 shares authorized, 2,979 shares issued and outstanding at december 31, 2017. | 2,000 | |||||||||||||||||||||||||||||
| accumulated other comprehensive income | 231,000 |
We provide you with 20 years of balance sheets for nLIGHT stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of nLIGHT. Explore the full financial landscape of nLIGHT stock with our expertly curated balance sheets.
The information provided in this report about nLIGHT stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.