Camtek Ltd. (CAMT)
NASDAQ: CAMT
· Real-Time Price · USD
83.30
-2.21 (-2.58%)
At close: Aug 19, 2025, 3:59 PM
83.36
0.07%
After-hours: Aug 19, 2025, 06:44 PM EDT
Camtek Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 192.03M | 229.79M | 126.22M | 99.29M | 86.2M | 123.03M | 119.97M | 167.59M | 232.79M | 189.2M | 148.16M | 88.27M | 56.04M | 76.25M | 241.94M | 117.85M | 80.34M | 54.95M |
Short-Term Investments | 243.97M | 191.75M | 261.81M | 300.19M | 279.87M | 254.19M | 234.07M | 26.73M | 198.5M | 226.5M | 251.5M | 304M | 335M | 307M | 156M | 87M | 109M | 115M |
Long-Term Investments | 87.87M | 101.1M | 113.11M | 89.19M | 81.82M | 89.78M | 73.58M | 73.37M | 75M | 77M | 79M | 68M | 47M | 45M | 32M | 10M | 10M | n/a |
Other Long-Term Assets | 37.42M | 14M | 13.88M | 13.34M | 17.5M | 11.81M | 31.39M | 64.42M | 9.68M | 8.1M | 6.38M | 5.76M | 5.3M | 5.55M | 5.34M | 4.95M | 14.81M | 14.63M |
Receivables | 112.02M | 100.4M | 114.2M | 70.75M | 89.2M | 86.36M | 87.3M | 91.37M | 79.03M | 66.3M | 80.61M | 63.38M | 73.11M | 72.49M | 57.83M | 63.51M | 63.32M | 54.41M |
Inventory | 133.71M | 129.18M | 111.2M | 104.94M | 99.22M | 92.08M | 85.91M | 64.72M | 61.21M | 64.54M | 65.54M | 69.81M | 70.08M | 63.84M | 58.76M | 56.97M | 54.35M | 44.65M |
Other Current Assets | 21.22M | 22.87M | 1.12M | 25.05M | 27.05M | 23.26M | 14.38M | 16.54M | 10.68M | 15.03M | 7.32M | 10.64M | 5.12M | 6.91M | 3.63M | 2.71M | 3.27M | 3.96M |
Total Current Assets | 702.94M | 673.99M | 620.06M | 600.22M | 560.48M | 578.93M | 546.79M | 562.34M | 586.52M | 561.57M | 556.96M | 536.09M | 541.73M | 526.5M | 520.18M | 327.68M | 308.36M | 272.96M |
Property-Plant & Equipment | 56.8M | 55.03M | 54.2M | 47.42M | 44.25M | 42.77M | 41.99M | 36.98M | 37.13M | 35.21M | 33.14M | 32.22M | 30.42M | 28.82M | 25.4M | 22.41M | 20.38M | 20.45M |
Goodwill & Intangibles | 86M | 86.81M | 87.7M | 88.6M | 89.49M | 90.38M | 91.28M | 652K | 602K | 608K | 597K | 582K | 584K | 595K | 610K | 590K | 602K | 616K |
Total Long-Term Assets | 271.8M | 260.03M | 271.98M | 241.19M | 235.69M | 237.38M | 240.88M | 175.99M | 123.14M | 121.79M | 120.12M | 106.64M | 83.42M | 80.15M | 63.58M | 37.95M | 35.79M | 35.7M |
Total Assets | 974.74M | 934.02M | 892.04M | 841.41M | 796.17M | 816.31M | 787.67M | 738.33M | 709.66M | 683.37M | 677.09M | 642.74M | 625.15M | 606.65M | 583.76M | 365.63M | 344.15M | 308.67M |
Account Payables | 40.9M | 48.13M | 46.63M | 44.16M | 37.76M | 38.87M | 42.19M | 33.71M | 31.24M | 28.06M | 31.67M | 27.7M | 35.13M | 37.88M | 33.55M | 29.78M | 32.98M | 27.33M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 14.7M | n/a | 7.2M | n/a | 12.82M | n/a | 11.76M | n/a | 10.84M | 14.89M | 12.9M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 89.08M | 79.6M | 57.36M | 69.45M | 30.3M | 119.28M | 18.1M | 46.23M | 29.3M | 46.39M | 22.78M | 51.89M | 14.85M | 52.94M | 21.79M | 18.44M | 16.17M | 36.03M |
Total Current Liabilities | 129.97M | 127.73M | 123.91M | 113.61M | 107.53M | 158.15M | 96.67M | 79.94M | 76.77M | 74.45M | 88.5M | 79.59M | 86.27M | 90.82M | 89.69M | 82.67M | 81.33M | 63.36M |
Long-Term Debt | 198.47M | 198.2M | 197.93M | 197.65M | 197.38M | 197.1M | 196.83M | 196.56M | 196.28M | 196.01M | 195.74M | 195.46M | 195.19M | 194.94M | 194.64M | n/a | n/a | n/a |
Other Long-Term Liabilities | 14.6M | 15.03M | 1.4M | 10.91M | 9.99M | 11.11M | 1.58M | 10.23M | 10.2M | 8.36M | 1.28M | 7.63M | 6.92M | 6.22M | 1.27M | 3.51M | 3.47M | 3.19M |
Total Long-Term Liabilities | 218.28M | 218.37M | 218.9M | 213.95M | 213.21M | 214.58M | 207.3M | 206.78M | 206.48M | 204.37M | 204.49M | 203.09M | 202.1M | 201.16M | 200.44M | 3.73M | 3.66M | 3.48M |
Total Liabilities | 348.26M | 346.1M | 342.81M | 327.56M | 320.75M | 372.73M | 303.98M | 286.72M | 283.25M | 278.82M | 292.99M | 282.68M | 288.37M | 291.98M | 290.13M | 86.4M | 84.98M | 66.84M |
Total Debt | 198.47M | 198.2M | 207.07M | 197.65M | 199.11M | 197.1M | 196.83M | 196.56M | 197.55M | 196.01M | 195.74M | 195.46M | 196.23M | 194.94M | 194.64M | 636K | 711K | n/a |
Common Stock | 178K | 177K | 177K | 177K | 177K | 176K | 176K | 175K | 175K | 175K | 175K | 174K | 172K | 172K | 172K | 172K | 172K | 171K |
Retained Earnings | 403.83M | 370.13M | 335.82M | 302.81M | 270.07M | 302.15M | 277.35M | 256.56M | 234.5M | 215.97M | 198.72M | 177.05M | 156.33M | 137.15M | 118.77M | 106.01M | 87.51M | 71.85M |
Comprehensive Income | 1.17M | 795K | 203K | 1.53M | -534K | -410K | 129K | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
Shareholders Equity | 626.48M | 587.92M | 549.24M | 513.85M | 475.43M | 443.58M | 476.15M | 451.61M | 426.41M | 404.55M | 384.1M | 360.06M | 336.78M | 314.67M | 293.63M | 279.23M | 259.16M | 241.82M |
Total Investments | 331.83M | 292.85M | 374.93M | 389.38M | 361.68M | 343.97M | 307.64M | 100.1M | 273.5M | 226.5M | 251.5M | 304M | 382M | 352M | 188M | 97M | 109M | 115M |