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Cash and cash
equivalents
$298,211K
Accounts receivable, net
of allowances of...
$48,105K
Inventory
$43,864K
Marketable securities
$34,383K
Prepaid expenses and
other current assets
$21,502K
Total current assets
$446,065K
Property, plant and
equipment, net
$40,897K
Lease right-of-use
assets
$14,266K
Goodwill
$12,432K
Other assets, net
$1,717K
Restricted cash
$322K
Total assets
$515,699K
Total liabilities and
stockholders equity
$515,699K
Total stockholders
equity
$429,237K
Total liabilities
$86,462K
Accumulated deficit
-$347,918K
Accumulated other
comprehensive loss
-$3,344K
Additional paid-in capital
$780,482K
Total current
liabilities
$63,049K
Long-term lease
liabilities
$12,681K
Non-current income taxes
payable
$5,991K
Other long-term
liabilities
$4,741K
Common stock - 0.0001
par value 190,000...
$17K
Line of credit
$20,000K
Accounts payable
$19,125K
Accrued liabilities
$16,929K
Deferred revenues
$4,093K
Current portion of lease
liabilities
$2,902K
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Balance Sheet
source: myfinsight.com
NLIGHT, INC. (LASR)
NLIGHT, INC. (LASR)