nLIGHT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.7	65.83	53.21	57.83	146.53
Short-Term Investments	34.93	34.87	59.67	50.39	-
Cash & Short-Term Investments	133.63	100.7	112.88	108.22	146.53
Cash Growth	32.71%	-10.79%	4.31%	-26.15%	43.27%
Accounts Receivable	50.84	34.9	39.59	37.91	41.57
Inventory	45.41	40.8	52.16	67.6	73.75
Other Current Assets	13.31	17.7	15.93	17.03	15.35
Total Current Assets	243.19	194.09	220.55	230.76	277.2
Net Property, Plant & Equipment	57.13	57.76	64.92	74.59	73.15
Other Intangible Assets	-	0.83	1.65	4.04	6.7
Goodwill	12.45	12.35	12.4	12.38	12.42
Other Long-Term Assets	2.44	5.21	7.28	7.47	4.15
Total Assets	315.21	270.24	306.8	329.23	373.62
Accounts Payable	20.89	15.08	12.17	17.51	26.35
Accrued Expenses	19.05	13.27	12.56	12.82	14.73
Current Portion of Leases	2.78	2.31	3.18	2.76	3.07
Unearned Revenue	1.49	3.58	4.85	1.41	1.63
Total Current Liabilities	64.21	34.24	32.75	34.49	45.77
Long-Term Debt	20	-	-	-	-
Long-Term Leases	13.43	9.82	10.98	12.85	14.61
Other Long-Term Liabilities	10.82	9.76	8.65	11.04	11.1
Total Long-Term Liabilities	44.25	19.58	19.63	23.9	25.71
Total Liabilities	88.46	53.81	52.38	58.39	71.49
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	578.36	544.84	521.18	496.21	470.76
Accumulated Other Comprehensive Income	-3.06	-3.33	-2.48	-2.75	-0.59
Retained Earnings	-348.56	-325.1	-264.3	-222.63	-168.06
Shareholders' Equity	226.75	216.43	254.42	270.85	302.13
Total Liabilities & Equity	315.21	270.24	306.8	329.23	373.62
Total Debt	36.21	12.13	14.16	15.61	17.68
Net Cash (Debt)	97.43	88.56	98.72	92.61	128.86
Net Cash Growth	10.01%	-10.29%	6.60%	-28.13%	44.40%
Net Cash Per Share	1.95	1.85	2.14	2.08	3.06
Book Value	226.75	216.43	254.42	270.85	302.13
Book Value Per Share	4.54	4.52	5.52	6.10	7.17
Tangible Book Value	214.3	203.24	240.37	254.43	283.02
Tangible Book Value Per Share	4.29	4.24	5.22	5.73	6.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q