AXT Inc. (AXTI)

NASDAQ: AXTI · Real-Time Price · USD

1.35

-0.05 (-3.57%)

At close: May 01, 2025, 3:59 PM

1.30

-4.06%

After-hours: May 01, 2025, 07:59 PM EDT

AXT 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	22.83M	37.75M	34.95M	36.76M	72.6M	26.89M	16.53M	44.35M	36.15M
Short-Term Investments	n/a	2.14M	9.34M	5.42M	240K	9.43M	22.13M	20.03M	11.41M
Long-Term Investments	n/a	12.48M	2.12M	9.58M	5.73M	8.67M	717K	12.58M	6.16M
Other Long-Term Assets	17.13M	2.92M	17.47M	13.49M	10.11M	8.68M	11.99M	11.57M	13M
Receivables	25.64M	19.26M	29.25M	34.84M	24.56M	19.03M	19.59M	22.78M	14.45M
Inventory	85.08M	86.5M	89.63M	65.91M	51.52M	49.15M	58.57M	45.84M	40.15M
Other Current Assets	24.72M	25M	20.38M	17.25M	15.6M	8.7M	n/a	7.52M	5.11M
Total Current Assets	158.27M	170.66M	183.54M	160.19M	164.52M	113.2M	128.54M	140.52M	107.29M
Property-Plant & Equipment	162.2M	169.15M	162.78M	144.74M	118.51M	100.34M	82.28M	46.53M	27.8M
Goodwill & Intangibles	1.71M	1.82M	1.93M	2.11M	1.68M	1.12M	1.05M	1.15M	n/a
Total Long-Term Assets	181.04M	188.04M	186.53M	172.26M	134.34M	110.14M	94.98M	70.68M	46.96M
Total Assets	339.31M	358.7M	370.07M	332.44M	298.86M	223.35M	223.52M	211.2M	154.25M
Account Payables	12.36M	9.62M	10.08M	16.65M	12.67M	10.1M	13.34M	11.45M	6.69M
Deferred Revenue	n/a	305K	338K	946K	374K	396K	1.48M	924K	238K
Short-Term Debt	47.26M	52.92M	47.08M	14.12M	10.41M	5.75M	n/a	n/a	n/a
Other Current Liabilities	8.61M	14.26M	11.55M	9.69M	9.9M	7.31M	9.32M	6.52M	6.01M
Total Current Liabilities	74.18M	81.56M	75.33M	47.82M	39.08M	27.53M	28.71M	22.59M	13.05M
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	10.23M	5.65M	3.68M	2.45M	1.88M	366K	283K	289K	905K
Total Long-Term Liabilities	10.23M	8M	5M	4.39M	4.25M	3.06M	283K	289K	905K
Total Liabilities	84.41M	89.56M	80.33M	52.21M	43.33M	30.59M	28.99M	22.88M	13.96M
Total Debt	49.78M	55.73M	48.4M	16.05M	12.79M	8.44M	n/a	n/a	n/a
Common Stock	45K	44K	44K	43K	42K	41K	39K	39K	32K
Retained Earnings	-43.66M	-32.04M	-14.16M	-29.97M	-44.55M	-47.78M	-45.18M	-54.84M	-64.98M
Comprehensive Income	-8.66M	-6M	-3.12M	6.3M	3.21M	-4.86M	-1.97M	3.41M	253K
Shareholders Equity	192.77M	203.99M	221.61M	211.53M	192.62M	187.88M	190.84M	183.82M	135.91M
Total Investments	14.07M	14.62M	11.46M	14.99M	5.97M	9.43M	31.27M	32.61M	17.57M