Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	133.63	100.70	112.88	108.22	146.53	102.28	117.25	149.48	36.69	14.22
Cash and cash equivalents	98.70	65.83	53.21	57.83	146.53	102.28	117.25	149.48	36.69	13.50
Short-term investments	34.93	34.87	59.67	50.39	0.00					0.72
Accounts receivable, net	50.84	34.90	39.59	37.91	51.23	37.50	30.04	26.53	14.64	10.69
Inventories	45.41	40.80	52.16	67.60	73.75	54.71	46.13	35.33	29.57	18.81
Other current assets	13.31	17.70	15.93	17.03	5.69	6.09	5.17	12.98	3.68	3.12
Total current assets	243.19	194.09	220.55	230.76	277.20	200.58	198.59	218.62	84.58	46.12
Total non-current assets +	74.92	76.15	86.25	98.48	96.41	83.07	51.37	31.51	25.57	24.94
Property, plant and equipment, net				74.59	73.15	44.48	27.75	21.46	17.97	17.32
Goodwill	12.45	12.35	12.40	12.38	12.42	12.48	9.87	1.39	1.39	1.39
Intangible assets		0.83	1.65	4.04	6.70	8.35	10.01	2.69	1.84	1.49
Long-term investments
Other non-current assets
Total assets	318.11	270.24	306.80	329.23	373.62	283.64	249.97	250.13	110.15	71.06

Total current liabilities +	64.21	34.24	32.75	34.49	45.77	41.36	25.04	23.59	28.89	19.23
Accounts payable	20.89	15.08	12.17	17.51	26.35	21.06	12.70	12.07	12.92	9.38
Short-term debt	22.78	2.31	3.18	2.76	3.07	2.46	0.05	0.09	2.36	1.29
Current portion of long-term debt	20.00					0.18	0.05	0.09	2.36	1.29
Deferred revenue
Other current liabilities	13.15	13.27	12.56	12.82	14.73	14.92	11.45	10.45	11.72	8.34
Total non-current liabilities +	27.15	19.58	19.63	23.90	25.71	22.37	8.32	8.76	19.97	22.14
Long-term debt						0.22		0.02	15.11	18.38
Capital lease obligations	16.21	12.13	14.16	15.61	17.68	12.65
Other non-current liabilities	4.92	4.22	3.26	4.35	3.95	22.15	1.89	2.27	0.93	1.19
Total liabilities	91.36	53.81	52.38	58.39	71.49	63.73	33.36	32.35	48.87	41.37

Total stockholders' equity +	226.75	216.43	254.42	270.85	302.13	219.91	216.61	217.78	61.28	29.69
Common stock and paid-in capital	575.31	541.53	518.72	493.48	470.19	358.30	334.06	322.51	179.95	150.20
Retained earnings	-348.56	-325.10	-264.30	-222.63	-168.06	-138.39	-117.45	-104.73	-118.67	-120.51
Common shares outstanding	51	48	46	44	42	38	37	30	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	332.59	133.63	115.79	113.70	116.72	100.70	106.70	114.56	121.08	112.88	111.59	101.71	108.37	108.22	112.37	120.63	134.95	146.53	165.58	175.36	185.64	102.28	110.15	120.90	116.25	117.25	138.86	142.66	142.37	149.48	168.18	129.73	28.62	36.69	0.00	0.00	13.50	14.22
Cash and cash equivalents	298.21	98.70	81.11	78.81	82.20	65.83	41.46	49.39	61.31	53.21	52.09	41.82	48.40	57.83	62.18	70.63	134.95	146.53	165.58	175.36	185.64	102.28	110.15	120.90	116.25	117.25	138.86	142.66	142.37	149.48	168.18	129.73	28.62	36.69			-13.50	13.50
Short-term investments	34.38	34.93	34.68	34.89	34.52	34.87	65.24	65.17	59.78	59.67	59.51	59.89	59.97	50.39	50.19	50.00															0.00	0.00	0.00				27.00	0.72
Accounts receivable, net	48.11	50.84	49.32	44.43	36.58	34.90	40.28	32.19	27.55	39.59	35.52	46.25	36.14	37.91	43.80	45.94	36.91	51.23	36.49	36.83	31.66	37.50	23.45	23.89	26.93	30.04	28.76	30.75	30.16	26.53	21.26	21.66	18.17	14.64				10.69
Inventories	43.86	45.41	51.46	48.30	43.79	40.80	48.83	52.32	53.01	52.16	61.59	64.94	67.16	67.60	80.66	80.19	77.24	73.75	70.68	63.30	58.80	54.71	53.43	50.61	49.49	46.13	45.72	42.29	40.85	35.33	36.24	35.27	35.35	29.57				18.81
Other current assets	21.50	13.31	11.83	16.44	18.68	17.70	14.98	13.43	17.56	15.93	15.66	16.08	21.59	17.03	14.14	14.62	20.40	5.69	17.27	11.57	9.55	6.09	13.00	9.88	7.15	5.17	9.43	8.21	5.03	12.98	15.69	16.73	12.29	3.68				2.40
Total current assets	446.07	243.19	228.39	222.86	215.77	194.09	210.78	212.50	219.20	220.55	224.36	228.98	233.25	230.76	250.98	261.38	269.50	277.20	290.02	287.06	285.65	200.58	200.03	205.28	199.81	198.59	218.05	219.81	219.19	218.62	233.53	195.02	88.29	84.58			13.50	46.12
Total non-current assets +	69.63	74.92	70.30	72.39	74.22	76.15	80.51	81.80	83.63	86.25	88.47	92.92	96.51	98.48	97.58	99.09	98.41	96.41	91.95	91.52	89.42	83.07	80.36	76.09	71.98	51.37	37.42	35.78	32.34	31.51	28.46	28.00	27.91	25.57			-13.50
Property, plant and equipment, net												57.12	58.98	74.59	77.70	62.25	58.31	73.15	52.30	67.27	46.13	44.48	42.37	52.43	47.85	27.75	25.78	24.65	24.20	21.46	20.31	19.53	19.81	17.97				17.32
Goodwill	12.43	12.45	12.45	12.45	12.38	12.35	12.41	12.38	12.38	12.40	12.37	12.39	12.39	12.38	12.31	12.36	12.41	12.42	12.44	12.46	12.45	12.48	12.50	9.97	9.97	9.87	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39				1.39
Intangible assets			0.44	0.54	0.68	0.83	0.98	1.13	1.28	1.65	2.17	2.80	3.41	4.04	4.68	5.30	6.00	6.70	5.58	6.52	7.41	8.35	9.09	8.85	9.44	10.01	3.11	2.97	2.79	2.69	2.58	2.44	2.36	1.84				2.87
Long-term investments
Other non-current assets
Total assets	515.70	318.11	298.69	295.25	290.00	270.24	291.29	294.30	302.83	306.80	312.83	321.90	329.76	329.23	348.55	360.47	367.91	373.62	381.97	378.57	375.07	283.64	280.39	281.37	271.79	249.97	255.47	255.59	251.53	250.13	262.00	223.02	116.20	110.15				71.06

Total current liabilities +	63.05	64.21	40.54	39.56	37.16	34.24	36.15	34.84	38.26	32.75	33.57	36.11	36.74	34.49	38.74	41.52	40.63	45.77	52.08	46.83	42.91	41.36	43.68	37.20	31.27	25.04	25.76	24.71	24.07	23.59	25.60	34.03	32.24	28.89				19.23
Accounts payable	19.13	20.89	16.90	18.38	16.92	15.08	16.47	13.36	13.91	12.17	14.33	17.57	17.76	17.51	19.76	23.32	23.12	26.35	31.87	25.68	23.64	21.06	24.40	20.34	17.24	12.70	15.46	13.36	13.99	12.07	13.78	16.06	15.58	12.92				9.38
Short-term debt	22.90	22.78	2.31	2.41	2.53	2.31	2.62	2.93	3.17	3.18	3.05	3.09	3.00	2.76	2.70	3.03	3.14	3.07	2.86	2.92	2.75	2.46	2.49	2.49	2.79	0.05	0.07	0.08	0.10	0.09	0.10	4.60	3.49	2.36			19.67	1.29
Current portion of long-term debt	20.00	20.00																				0.18	0.14	0.01	0.04	0.05	0.07	0.08	0.10	0.09	0.10	4.60	3.49	2.36			19.67	1.29
Deferred revenue
Other current liabilities	10.94	13.15	13.28	10.77	14.86	13.27	14.14	12.89	13.60	12.56	14.18	14.08	14.71	12.82	14.55	13.14	13.38	14.73	15.74	15.51	13.53	14.92	14.66	12.17	9.24	11.45	9.29	10.21	9.38	10.45	10.14	11.13	10.53	11.72				8.56
Total non-current liabilities +	23.41	27.15	39.66	39.69	40.07	19.58	19.88	19.93	20.21	19.63	19.74	20.43	23.86	23.90	23.98	25.10	26.70	25.71	25.90	27.10	28.11	22.37	20.62	32.85	27.57	8.32	8.49	8.94	8.80	8.76	22.97	18.75	19.38	19.97
Long-term debt			20.00	20.00	20.00															0.03	0.03	0.22	0.21	15.00	15.00			0.02	0.02	0.02	16.12	12.80	13.96	15.11				18.38
Capital lease obligations	15.58	16.21	11.31	12.00	12.62	12.13	12.63	13.38	14.16	14.16	14.50	15.20	15.58	15.61	16.21	17.15	18.33	17.68	17.78	18.43	18.60	12.65	11.74	11.38	7.13
Other non-current liabilities	4.74	4.92	4.95	4.57	4.37	4.22	4.22	3.98	3.73	3.26	3.01	20.43	23.86	4.35	23.98	25.10	26.70	3.95	25.90	4.68	28.08	22.15	20.41	2.30	1.74	1.89	1.68	2.07	1.96	8.74	6.85	5.96	5.42
Total liabilities	86.46	91.36	80.20	79.25	77.24	53.81	56.02	54.77	58.47	52.38	53.31	56.54	60.60	58.39	62.72	66.62	67.34	71.49	77.97	73.93	71.02	63.73	64.30	70.05	58.84	33.36	34.25	33.65	32.87	32.35	48.58	52.78	51.61	48.87				41.37

Total stockholders' equity +	429.24	226.75	218.49	216.00	212.76	216.43	235.27	239.53	244.36	254.42	259.52	265.36	269.16	270.85	285.84	293.85	300.58	302.13	304.00	304.65	304.06	219.91	216.09	211.33	212.95	216.61	221.22	221.94	218.66	217.78	213.42	170.24	64.59	61.28			29.69	29.69
Common stock and paid-in capital	777.16	575.31	562.15	552.78	545.95	541.53	535.40	529.33	522.43	518.72	510.59	504.55	499.53	493.48	485.81	480.87	477.26	470.19	463.30	457.07	448.59	358.30	349.96	343.08	337.88	334.06	327.96	327.90	324.47	322.51	320.51	281.34	180.34	179.95	0.00	0.00	29.69	150.20
Retained earnings	-347.92	-348.56	-343.65	-336.78	-333.19	-325.10	-300.13	-289.80	-278.07	-264.30	-251.07	-239.19	-230.36	-222.63	-199.98	-187.02	-176.68	-168.06	-159.31	-152.43	-144.54	-138.39	-133.87	-131.76	-124.93	-117.45	-106.74	-105.96	-105.81	-104.73	-107.09	-111.10	-115.75	-118.67				-120.51
Common shares outstanding	60	51	50	50	49	48	48	48	47	47	46	46	46	45	45	44	44	43	43	42	40	39	39	38	38	37	37	37	37	41	40	30	33	26	29	29	29

Balance Sheet - NLIGHT, INC. (LASR)

Balance Sheet - NLIGHT, INC. (LASR)