nLIGHT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	298.21	98.7	65.83	53.21	57.83	146.53
Short-Term Investments	34.38	34.93	34.87	59.67	50.39	-
Cash & Short-Term Investments	332.59	133.63	100.7	112.88	108.22	146.53
Cash Growth	184.96%	32.71%	-10.79%	4.31%	-26.15%	43.27%
Accounts Receivable	48.11	50.84	34.9	39.59	37.91	41.57
Inventory	43.86	45.41	40.8	52.16	67.6	73.75
Other Current Assets	21.5	13.31	17.7	15.93	17.03	15.35
Total Current Assets	446.07	243.19	194.09	220.55	230.76	277.2
Net Property, Plant & Equipment	55.16	57.13	57.76	64.92	74.59	73.15
Other Intangible Assets	-	-	0.83	1.65	4.04	6.7
Goodwill	12.43	12.45	12.35	12.4	12.38	12.42
Other Long-Term Assets	2.04	2.44	5.21	7.28	7.47	4.15
Total Assets	515.7	315.21	270.24	306.8	329.23	373.62
Accounts Payable	19.13	20.89	15.08	12.17	17.51	26.35
Accrued Expenses	16.93	19.05	13.27	12.56	12.82	14.73
Current Portion of Leases	2.9	2.78	2.31	3.18	2.76	3.07
Unearned Revenue	4.09	1.49	3.58	4.85	1.41	1.63
Total Current Liabilities	63.05	64.21	34.24	32.75	34.49	45.77
Long-Term Debt	20	20	-	-	-	-
Long-Term Leases	12.68	13.43	9.82	10.98	12.85	14.61
Other Long-Term Liabilities	10.73	10.82	9.76	8.65	11.04	11.1
Total Long-Term Liabilities	43.41	44.25	19.58	19.63	23.9	25.71
Total Liabilities	86.46	88.46	53.81	52.38	58.39	71.49
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-in Capital	780.48	578.36	544.84	521.18	496.21	470.76
Accumulated Other Comprehensive Income	-3.34	-3.06	-3.33	-2.48	-2.75	-0.59
Retained Earnings	-347.92	-348.56	-325.1	-264.3	-222.63	-168.06
Shareholders' Equity	429.24	226.75	216.43	254.42	270.85	302.13
Total Liabilities & Equity	515.7	315.21	270.24	306.8	329.23	373.62
Total Debt	35.58	36.21	12.13	14.16	15.61	17.68
Net Cash (Debt)	297.01	97.43	88.56	98.72	92.61	128.86
Net Cash Growth	204.86%	10.01%	-10.29%	6.60%	-28.13%	44.40%
Net Cash Per Share	5.64	1.95	1.85	2.14	2.08	3.06
Book Value	429.24	226.75	216.43	254.42	270.85	302.13
Book Value Per Share	8.15	4.54	4.52	5.52	6.10	7.17
Tangible Book Value	416.81	214.3	203.24	240.37	254.43	283.02
Tangible Book Value Per Share	7.91	4.29	4.24	5.22	5.73	6.72

SEC Filings: 10-K · 10-Q