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Axcelis Technologies Inc. (ACLS)

NASDAQ: ACLS · Real-Time Price · USD

69.00

0.04 (0.06%)

At close: Jun 17, 2025, 10:52 AM

Axcelis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	123.51M	167.3M	185.59M	294.92M	203.48M	139.88M	177.99M	133.41M	70.79M
Short-Term Investments	447.83M	338.85M	246.57M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	752K	757K	753K	6.65M	6.91M	6.72M	6.86M
Other Long-Term Assets	58.15M	47.23M	34.54M	35.09M	41.06M	51.3M	38.58M	7.47M	29.31M
Receivables	203.15M	217.96M	169.77M	104.41M	86.86M	83.75M	78.73M	75.3M	50.57M
Inventory	282.23M	306.48M	242.41M	194.98M	161.08M	140.36M	129M	120.54M	113.85M
Other Current Assets	60.47M	49.4M	33.3M	24.93M	19.37M	11.68M	11.05M	750K	5.51M
Total Current Assets	1.12B	1.08B	877.64M	619.25M	470.79M	375.68M	396.77M	361.43M	235.22M
Property-Plant & Equipment	98.75M	101.32M	69.75M	63.45M	54.93M	53.06M	41.15M	36.17M	30.84M
Goodwill & Intangibles	n/a	n/a	-752K	-757K	-753K	-6.65M	-6.91M	-6.72M	n/a
Total Long-Term Assets	225.17M	201.98M	136M	133.99M	153.83M	172.41M	151.67M	126.79M	67.01M
Total Assets	1.35B	1.28B	1.01B	753.24M	624.62M	548.09M	548.44M	488.22M	302.23M
Account Payables	46.93M	54.4M	62.35M	38.02M	24.01M	25.34M	35.95M	32.64M	25M
Deferred Revenue	94.67M	164.68M	123.47M	60.45M	21.22M	24.6M	19.51M	18.14M	11.01M
Short-Term Debt	1.34M	11.14M	9.67M	5.6M	3.23M	3.14M	n/a	n/a	n/a
Other Current Liabilities	63.23M	33.1M	25.55M	19.95M	13.88M	10.4M	9.85M	26.08M	7.02M
Total Current Liabilities	207.52M	285.13M	248.13M	150.14M	84.43M	68.66M	85M	76.52M	44.05M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.64M	42.07M	21.76M	9.74M	9.36M	7.2M	4.28M	5.64M	4.79M
Total Long-Term Liabilities	128.47M	131.96M	98.25M	64.14M	58.59M	60M	55.11M	58.09M	56.72M
Total Liabilities	335.99M	417.08M	346.38M	214.28M	143.02M	128.67M	140.1M	134.61M	100.78M
Total Debt	43.67M	45.19M	46.41M	47.39M	48.15M	48.55M	47.76M	47.71M	47.59M
Common Stock	32K	33K	33K	33K	34K	33K	33K	32K	30K
Retained Earnings	470.32M	319.51M	118.89M	-22.72M	-91.97M	-140.23M	-157.26M	-204.75M	-331.7M
Comprehensive Income	-6.21M	-1.85M	-1.97M	1.76M	3.44M	-258K	448K	2.18M	-2.28M
Shareholders Equity	1.01B	864.88M	667.26M	538.96M	481.6M	419.43M	408.34M	353.61M	201.46M
Total Investments	447.83M	338.85M	246.57M	757K	753K	6.65M	6.91M	6.72M	6.86M