nLIGHT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	53.47	58.08	146.78	102.57	117.29	149.48	36.69	13.5
Short-Term Investments	59.67	50.39	0	0	0	0	0	0
Cash & Cash Equivalents	113.14	108.47	146.78	102.57	117.29	149.48	36.69	13.5
Cash Growth	4.30%	-26.10%	43.10%	-12.55%	-21.53%	307.44%	171.76%	-
Receivables	39.59	37.91	41.57	31.82	27.13	26.53	13.35	9.7
Inventory	52.16	67.6	73.75	54.71	46.13	35.33	29.57	18.81
Other Current Assets	15.67	16.77	15.1	11.48	8.04	7.29	4.97	4.12
Total Current Assets	220.55	230.76	277.2	200.58	198.59	218.62	84.58	46.12
Property, Plant & Equipment	64.92	74.59	73.15	56.78	27.75	21.46	17.97	17.32
Goodwill and Intangibles	14.05	16.42	19.12	20.83	19.88	4.07	3.22	2.87
Other Long-Term Assets	7.28	7.47	4.15	5.46	3.75	5.97	4.37	4.75
Total Long-Term Assets	86.25	98.48	96.41	83.07	51.37	31.51	25.57	24.94
Total Assets	306.8	329.23	373.62	283.64	249.97	250.13	110.15	71.06
Accounts Payable	12.17	17.51	26.35	21.06	12.7	12.07	12.92	9.38
Deferred Revenue	4.85	1.41	1.63	2.53	0.68	0.72	0.39	0.01
Current Debt	3.18	2.76	3.07	2.46	0.05	0.09	2.36	1.29
Other Current Liabilities	12.56	12.82	14.73	15.32	11.61	10.71	13.23	8.55
Total Current Liabilities	32.75	34.49	45.77	41.36	25.04	23.59	28.89	19.23
Long-Term Debt	10.98	12.85	14.61	10.59	0	0.02	15.11	18.38
Other Long-Term Liabilities	8.65	11.04	11.1	11.78	8.32	8.74	4.86	3.76
Total Long-Term Liabilities	19.63	23.9	25.71	22.37	8.32	8.76	19.97	22.14
Total Liabilities	52.38	58.39	71.49	63.73	33.36	32.35	48.87	41.37
Total Debt	14.16	15.61	17.68	13.05	0.05	0.11	17.47	19.67
Debt Growth	-9.30%	-11.70%	35.49%	25482.35%	-53.21%	-99.38%	-11.17%	-
Retained Earnings	-264.3	-222.63	-168.06	-138.39	-117.45	-104.73	-118.67	-120.51
Comprehensive Income	-2.48	-2.75	-0.59	-0.26	-2.69	-2.16	-0.72	-3.01
Shareholders' Equity	254.42	270.85	302.13	219.91	216.61	217.78	61.28	29.69
Net Cash / Debt	98.98	92.86	129.11	89.53	117.24	149.37	19.22	-6.17
Net Cash / Debt Growth	6.59%	-28.08%	44.21%	-23.64%	-21.51%	677.32%	-	-
Net Cash Per Share	2.15	2.09	3.06	2.33	3.16	4.99	7.03	-2.47
Working Capital	187.8	196.26	231.43	159.21	173.56	195.03	55.69	26.89
Book Value Per Share	5.52	6.09	7.17	5.73	5.84	8.76	22.41	11.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).