Axcelis Technologies Inc. (ACLS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Axcelis Technologies Inc.

NASDAQ: ACLS · Real-Time Price · USD
97.48
0.36 (0.37%)
At close: Sep 26, 2025, 3:59 PM
97.79
0.32%
After-hours: Sep 26, 2025, 07:31 PM EDT

Axcelis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
123.51M 167.3M 185.59M 294.92M
Short-Term Investments
447.83M 338.85M 246.57M n/a
Long-Term Investments
n/a 6.65M 752K 757K
Other Long-Term Assets
58.15M 40.58M 34.54M 35.09M
Receivables
203.15M 217.96M 169.77M 104.41M
Inventory
282.23M 306.48M 242.41M 194.98M
Other Current Assets
60.47M 49.4M 33.3M n/a
Total Current Assets
1.12B 1.08B 877.64M 619.25M
Property-Plant & Equipment
98.75M 101.32M 69.75M 63.45M
Goodwill & Intangibles
n/a n/a -752K -757K
Total Long-Term Assets
225.17M 201.98M 136M 133.99M
Total Assets
1.35B 1.28B 1.01B 753.24M
Account Payables
46.93M 54.4M 62.35M 38.02M
Deferred Revenue
94.67M 164.68M 123.47M 60.45M
Short-Term Debt
5.82M 11.14M 9.67M 5.7M
Other Current Liabilities
28.75M 10.81M 6.2M 8.65M
Total Current Liabilities
207.52M 285.13M 248.13M 150.14M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
17.32M 16.35M n/a n/a
Total Long-Term Liabilities
128.47M 131.96M 98.25M 64.14M
Total Liabilities
335.99M 417.08M 346.38M 214.28M
Total Debt
73.47M 75.89M 58.71M 56.47M
Book Value
1.01B 864.88M 667.26M 538.96M
Book Value Per Share
31.11 26.40 20.19 16.06
Common Stock
32K 33K 33K 33K
Retained Earnings
470.32M 319.51M 118.89M -22.72M
Comprehensive Income
-6.21M -1.85M -1.97M 1.76M
Shareholders Equity
1.01B 864.88M 667.26M 538.96M
Total Investments
447.83M 338.85M 246.57M 757K