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Cash and cash
equivalents
$98,699K
Accounts receivable, net
of allowances of...
$50,836K
Inventory
$45,407K
Marketable securities
$34,934K
Prepaid expenses and
other current assets
$13,314K
Total current assets
$243,190K
Property, plant and
equipment, net
$42,114K
Lease right-of-use
assets
$15,020K
Goodwill
$12,448K
Other assets, net
$2,116K
Restricted cash
$322K
Total assets
$315,210K
Total liabilities and
stockholders equity
$315,210K
Total stockholders
equity
$226,749K
Total liabilities
$88,461K
Accumulated deficit
-$348,563K
Accumulated other
comprehensive loss
-$3,064K
Additional paid-in capital
$578,360K
Total current
liabilities
$64,207K
Long-term lease
liabilities
$13,431K
Non-current income taxes
payable
$5,902K
Other long-term
liabilities
$4,921K
Common stock - 0.0001
par value 190,000...
$16K
Accounts payable
$20,890K
Line of credit
$20,000K
Accrued liabilities
$19,052K
Current portion of lease
liabilities
$2,776K
Deferred revenues
$1,489K
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Balance Sheet
source: myfinsight.com
NLIGHT, INC. (LASR)
NLIGHT, INC. (LASR)