Nlight Balance Sheet (2017-2026) | LASR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	175.36M	165.58M	146.53M	134.95M	70.63M	62.18M	57.83M	48.40M	41.82M	52.09M	53.21M	61.31M	49.39M	41.46M	65.83M	82.20M	78.81M	81.11M	98.70M	298.21M
Short-term Investments (Quarter)					50.00M	50.19M	50.39M	59.97M	59.89M	59.51M	59.67M	59.77M	65.17M	65.24M	34.87M	34.52M	34.89M	34.68M	34.93M	34.38M
Cash & Current Investments (Quarter)	175.36M	165.58M	146.53M	134.95M	120.63M	112.37M	108.22M	108.37M	101.71M	111.59M	112.88M	121.08M	114.56M	106.70M	100.70M	116.72M	113.70M	115.79M	133.63M	332.59M
Receivables - Net (Quarter)	36.83M	36.49M	41.57M	36.91M	45.94M	43.80M	37.91M	36.14M	46.25M	35.52M	39.59M	27.55M	32.19M	40.28M	34.90M	36.58M	44.42M	49.32M	50.84M	48.10M
Receivables - Other (Quarter)	6.88M	11.77M	9.66M	14.12M	7.62M	7.48M	10.38M	16.55M	8.68M	8.62M	7.30M	9.73M	7.35M	8.80M	14.51M	9.60M	11.08M	9.76M	6.19M	17.54M
Receivables (Quarter)	43.71M	48.26M	51.23M	51.03M	53.56M	51.28M	48.29M	52.69M	54.93M	44.13M	46.88M	37.28M	39.54M	49.08M	49.41M	46.18M	55.51M	59.07M	57.02M	65.64M
Inventory (Quarter)	63.30M	70.68M	73.75M	77.24M	80.19M	80.66M	67.60M	67.16M	64.94M	61.59M	52.16M	53.01M	52.32M	48.83M	40.80M	43.79M	48.30M	51.46M	45.41M	43.86M
Prepaid Assets (Quarter)	11.57M	17.27M	15.35M	20.40M	14.62M	14.14M	17.03M	21.59M	16.08M	15.66M	15.93M	17.56M	13.43M	14.97M	17.70M	18.68M	16.44M	11.83M	13.31M	21.50M
Current Assets (Quarter)	287.06M	290.02M	277.20M	269.50M	261.38M	250.97M	230.76M	233.25M	228.98M	224.35M	220.55M	219.20M	212.50M	210.78M	194.09M	215.77M	222.86M	228.39M	243.19M	446.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	49.38M	52.30M	56.10M	58.31M	62.25M	63.23M	60.69M	58.98M	57.12M	54.13M	52.30M	46.94M	49.43M	47.89M	46.94M	45.45M	44.94M	44.23M	42.11M	40.90M
Goodwill (Quarter)	12.46M	12.44M	12.42M	12.40M	12.36M	12.31M	12.38M	12.39M	12.39M	12.37M	12.40M	12.38M	12.38M	12.41M	12.35M	12.38M	12.45M	12.45M	12.45M	12.43M
Intangibles (Quarter)	6.52M	5.58M	6.70M	6.00M	5.30M	4.68M	4.04M	3.41M	2.80M	2.17M	1.65M	1.28M	1.13M	0.98M	0.83M	0.68M	0.54M	0.44M
Goodwill & Intangibles (Quarter)	18.98M	18.02M	19.12M	18.40M	17.66M	16.99M	16.42M	15.80M	15.19M	14.53M	14.05M	13.66M	13.51M	13.39M	13.19M	13.07M	12.98M	12.88M	12.45M	12.43M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.25M	4.19M	0.25M	0.25M	0.25M	0.25M	0.25M	7.59M	0.25M	0.26M	0.26M	0.26M	0.26M	0.26M	4.95M	0.26M	0.26M	2.72M	2.12M	1.72M
Non-Current Assets (Quarter)	91.52M	91.95M	96.41M	98.41M	99.09M	97.58M	98.48M	96.51M	92.92M	88.47M	86.25M	83.63M	81.80M	80.51M	76.15M	74.22M	72.39M	70.30M	72.02M	69.63M
Assets (Quarter)	378.57M	381.97M	373.62M	367.91M	360.47M	348.55M	329.23M	329.76M	321.90M	312.83M	306.80M	302.83M	294.30M	291.29M	270.24M	290.00M	295.25M	298.69M	315.21M	515.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.68M	31.87M	26.35M	23.12M	23.32M	19.75M	17.51M	17.76M	17.57M	14.33M	12.17M	13.91M	13.36M	16.47M	15.08M	16.92M	18.38M	16.90M	20.89M	19.12M
Payables (Quarter)	25.68M	31.87M	26.35M	23.12M	23.32M	19.75M	17.51M	17.76M	17.57M	14.33M	12.17M	13.91M	13.36M	16.47M	15.08M	16.92M	18.38M	16.90M	20.89M	19.12M
Accumulated Expenses (Quarter)	15.56M	15.74M	14.73M	13.38M	13.14M	14.55M	12.82M	14.71M	14.08M	14.18M	12.56M	13.27M	12.89M	14.14M	13.27M	14.86M	16.31M	18.99M	19.05M	16.93M
Short term Debt (Quarter)																			20.00M	20.00M
Current Leases (Quarter)	2.92M	2.86M	3.07M	3.14M	3.03M	2.70M	2.76M	3.00M	3.09M	3.05M	3.18M	3.17M	2.93M	2.62M	2.31M	2.53M	2.41M	2.31M	2.78M	2.90M
Current Deferred Revenue (Quarter)	3.15M	2.42M	1.63M	0.98M	3.34M	1.74M	2.46M	1.27M	1.36M	3.48M	6.37M	10.03M	5.65M	5.77M	3.58M	2.85M	2.46M	6.23M	1.49M	4.09M
Total Current Liabilities (Quarter)	46.83M	52.08M	45.77M	40.63M	41.52M	38.74M	34.49M	36.74M	36.11M	33.57M	32.75M	38.26M	34.84M	36.15M	34.23M	37.16M	39.56M	40.54M	64.21M	63.05M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.03M															20.00M	20.00M	20.00M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	15.51M	17.78M	14.61M	15.19M	14.12M	16.21M	12.85M	12.58M	12.11M	11.45M	10.98M	10.99M	13.38M	10.02M	9.82M	12.62M	12.00M	9.00M	16.21M	12.68M
Other Non-Current Liabilities (Quarter)	6.88M	6.99M	7.15M	7.32M	6.99M	3.94M	4.34M	6.92M	3.12M	3.01M	3.26M	3.73M	3.98M	5.64M	5.54M	4.37M	4.57M	4.95M	5.90M	4.74M
Total Non-Current Liabilities (Quarter)	67.05M	70.98M	64.34M	60.02M	59.63M	58.78M	54.04M	53.68M	53.41M	50.30M	49.12M	54.74M	50.79M	50.39M	48.27M	72.86M	74.68M	75.25M	82.56M	81.72M
Total Liabilities (Quarter)	73.93M	77.97M	71.48M	67.33M	66.62M	62.72M	58.39M	60.60M	56.54M	53.31M	52.38M	58.47M	54.77M	56.02M	53.81M	77.24M	79.25M	80.20M	88.46M	86.46M
Shareholder's Equity
Total Debt (Quarter)	0.03M															20.00M	20.00M	20.00M	20.00M	20.00M
Common Equity (Quarter)	304.65M	304.00M	302.13M	300.58M	293.85M	285.84M	270.85M	269.16M	265.36M	259.52M	254.42M	244.36M	239.53M	235.27M	216.43M	212.76M	216.00M	218.49M	226.75M	429.24M
Shareholder's Equity (Quarter)	304.65M	304.00M	302.13M	300.58M	293.85M	285.84M	270.85M	269.16M	265.36M	259.52M	254.42M	244.36M	239.53M	235.27M	216.43M	212.76M	216.00M	218.49M	226.75M	429.24M
Liabilities and Shareholders Equity (Quarter)	378.57M	381.97M	373.62M	367.91M	360.47M	348.55M	329.23M	329.76M	321.90M	312.83M	306.80M	302.83M	294.30M	291.29M	270.24M	290.00M	295.25M	298.69M	315.21M	515.70M
Retained Earnings (Quarter)	-152.43M	-0.80M	-168.06M	-176.68M	-187.02M	-4.07M	-2.75M	-230.36M	-3.12M	-251.07M	-2.48M	-278.07M	-2.51M	-300.13M	-3.33M	-333.19M	-336.78M	-343.65M	-3.06M	-3.34M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.70M	0.75M	2.80M	0.61M	2.16M	3.12M	0.36M	0.60M	3.38M	3.29M	0.47M	0.13M	0.06M	3.53M	1.90M	1.42M	2.14M	3.60M	18.80M	3.60M

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Nlight Balance Sheet (2017-2026) | LASR

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