Axcelis Technologies Inc. (ACLS)

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45.13

-0.10 (-0.22%)

At close: Apr 22, 2025, 3:59 PM

45.10

-0.06%

After-hours: Apr 22, 2025, 04:30 PM EDT

Axcelis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	123.51M	120.07M	145.17M	133.96M	167.3M	142.3M	132.5M	164.48M	185.59M	308.55M	287.17M	297.14M	294.92M	271.08M	219.73M	206.77M	203.48M	211.97M	190.34M	174.75M	139.88M	155.32M	136.34M	163.1M	177.99M	148.72M	147.3M	140.96M	133.41M	113.89M	108.56M	69.43M	70.79M	65.62M	60.98M	67.57M
Short-Term Investments	447.83M	459.34M	403.14M	396.23M	338.85M	318.71M	320.36M	280.22M	246.57M	33.58M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	6.65M	6.65M	6.65M	6.65M	6.65M	6.65M	752K	749K	753K	755K	757K	756K	755K	753K	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	n/a	n/a
Other Long-Term Assets	58.15M	56.58M	50.66M	41.09M	3.65M	47.1M	40.15M	40.7M	34.54M	33.81M	32.5M	33.45M	35.09M	36.04M	36.92M	39.88M	41.06M	41.91M	49.02M	50.82M	51.3M	51.91M	47.81M	41.7M	38.58M	37.91M	32.18M	26.65M	7.47M	32.77M	33.45M	31.04M	36.17M	28.03M	33.19M	32.13M
Receivables	203.15M	183.54M	188.08M	208.54M	217.96M	192.33M	159.2M	189.6M	169.77M	173.89M	146.12M	118.99M	104.41M	78.26M	79.54M	75.93M	86.86M	45.16M	64.91M	64.24M	83.75M	49.05M	62.28M	70.95M	78.73M	84.98M	74.43M	75.59M	75.3M	69.83M	48.56M	67.08M	50.57M	44.99M	63.48M	47.47M
Inventory	282.23M	290.95M	283.09M	312.17M	306.48M	312.22M	299.84M	262.05M	242.41M	226.51M	213.06M	203.84M	194.98M	196.81M	192.32M	174.38M	161.08M	159.66M	149.18M	136.07M	140.36M	138.35M	135.14M	134.05M	129M	124.01M	129.55M	135M	120.54M	123.44M	122.57M	115.64M	113.85M	117M	110.58M	115.17M
Other Current Assets	66.89M	68.19M	4.11M	54.54M	49.4M	49.48M	38.27M	38.09M	33.3M	32.61M	33.38M	28.74M	24.93M	23.99M	22.54M	22.51M	19.37M	18.98M	16.27M	16.62M	11.68M	149K	149K	149K	11.05M	9.58M	730K	770K	750K	7.47M	9.98M	7.94M	5.51M	n/a	n/a	n/a
Total Current Assets	1.12B	1.12B	1.08B	1.11B	1.08B	1.02B	950.17M	934.44M	877.64M	775.14M	679.73M	648.71M	619.25M	570.14M	514.13M	479.59M	470.79M	435.77M	420.7M	391.67M	375.68M	353.92M	345.36M	380.41M	396.77M	367.28M	362.94M	361.6M	361.43M	314.63M	289.68M	260.08M	235.22M	232.32M	235.04M	230.21M
Property-Plant & Equipment	98.75M	100.51M	97.32M	98.9M	138.24M	95.23M	92.46M	69.25M	69.75M	68.94M	65.04M	63.82M	63.45M	60.59M	58.2M	54.89M	54.93M	54.73M	54.23M	53.47M	53.06M	53.54M	53.32M	49.99M	41.15M	37.66M	36.31M	36.2M	36.17M	35.7M	31.62M	31.49M	30.84M	30.8M	31.06M	31M
Goodwill & Intangibles	n/a	n/a	-1	-1	n/a	-6.65M	-6.65M	-6.65M	-752K	-749K	-753K	-755K	-757K	-756K	-755K	-753K	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	n/a	n/a
Total Long-Term Assets	225.17M	216.03M	210.08M	201.17M	201.98M	186.65M	171.55M	145.38M	136M	131.12M	132.01M	133.49M	133.99M	140.83M	146.51M	149.7M	153.83M	154.89M	167.87M	170.9M	172.41M	176.56M	171.72M	163.04M	151.67M	151.95M	145.5M	143.55M	126.79M	68.47M	65.06M	62.52M	67.01M	58.83M	64.24M	63.13M
Total Assets	1.35B	1.34B	1.29B	1.31B	1.28B	1.2B	1.12B	1.08B	1.01B	906.26M	811.74M	782.2M	753.24M	710.98M	660.64M	629.29M	624.62M	590.66M	588.56M	562.57M	548.09M	530.48M	517.08M	543.46M	548.44M	519.23M	508.43M	505.14M	488.22M	383.11M	354.74M	322.61M	302.23M	291.15M	299.29M	293.33M
Account Payables	46.93M	54.05M	45.78M	39.85M	54.4M	60.06M	60.5M	60.47M	62.35M	54.02M	49.41M	50.76M	38.02M	35.5M	40.7M	40.48M	24.01M	24.26M	30.27M	26.09M	25.34M	21.32M	21.77M	29.64M	35.95M	27.93M	32.63M	43.44M	32.64M	33.59M	27.61M	26.43M	25M	20.24M	26.84M	21.7M
Deferred Revenue	94.67M	138.68M	148.39M	164.7M	164.68M	148.3M	138.89M	156.88M	123.47M	101.17M	62.69M	60.48M	60.45M	54.5M	34.11M	20.42M	21.22M	13.12M	29.18M	28.89M	24.6M	23.3M	10.18M	16.64M	19.51M	14.39M	11.93M	15.51M	18.14M	16.43M	13.83M	12.18M	11.01M	7.07M	14.43M	8.79M
Short-Term Debt	1.34M	n/a	n/a	10.44M	11.14M	5.58M	12.14M	17.46M	9.67M	5.61M	5.3M	6.84M	5.6M	4.5M	n/a	3.04M	3.23M	2.96M	2.99M	3.23M	3.14M	3.22M	3.39M	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	63.23M	59.53M	48.55M	54.1M	33.1M	24.84M	30.48M	35.12M	25.55M	22.95M	22.62M	24.68M	19.95M	22.73M	30.8M	13.6M	13.88M	12.44M	12.13M	10.24M	10.4M	10.93M	12.01M	13.13M	9.85M	9.48M	17.27M	10.06M	25.69M	9.54M	8.49M	8.06M	7.02M	7.65M	21.52M	15.74M
Total Current Liabilities	207.52M	252.26M	244.18M	276.57M	285.13M	261.18M	248.46M	267.94M	248.13M	207.86M	152.97M	147.5M	150.14M	137.19M	106.47M	83.88M	84.43M	69.38M	86.76M	75.37M	68.66M	63.03M	52.08M	66.06M	85M	66.27M	66.69M	77.08M	76.52M	73.7M	62.36M	52.84M	44.05M	39.71M	50.63M	42.67M
Long-Term Debt	42.33M	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	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 Long-Term Liabilities	86.14M	67.6M	40.65M	41.26M	42.07M	41.74M	41.12M	20.38M	21.76M	16.59M	17.15M	14.94M	9.74M	11.69M	11.73M	8.86M	9.36M	9.17M	7.76M	6.84M	7.2M	7.17M	7.19M	7.85M	4.28M	4.76M	5.14M	5.79M	5.64M	5.32M	5.18M	4.91M	4.79M	5.14M	4.95M	4.85M
Total Long-Term Liabilities	128.47M	110.27M	109.28M	128.31M	131.96M	139.54M	129.22M	110.06M	98.25M	83.52M	71.84M	75.43M	64.14M	62.1M	60.06M	57.75M	58.59M	60.61M	56.78M	60.03M	60M	59.6M	59.53M	60.24M	55.11M	55.89M	56.13M	56.53M	58.09M	55.01M	53.95M	53.53M	56.72M	53.51M	56.85M	56.34M
Total Liabilities	335.99M	362.53M	353.46M	404.88M	417.08M	400.72M	377.68M	378M	346.38M	291.37M	224.81M	222.92M	214.28M	199.3M	166.54M	141.63M	143.02M	129.99M	143.54M	135.4M	128.67M	122.63M	111.62M	126.3M	140.1M	122.16M	122.82M	133.62M	134.61M	128.7M	116.3M	106.36M	100.78M	93.22M	107.48M	99.02M
Total Debt	43.67M	44.07M	73.42M	74.44M	75.89M	45.51M	45.82M	46.13M	46.41M	46.67M	46.92M	47.17M	47.39M	47.59M	47.79M	47.98M	48.15M	48.3M	48.44M	48.55M	48.55M	48.55M	48.55M	48.55M	47.76M	47.75M	47.73M	47.72M	47.71M	47.7M	47.69M	47.68M	47.59M	47.59M	47.59M	47.59M
Common Stock	32K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	34K	34K	34K	33K	33K	33K	33K	32K	32K	33K	33K	32K	32K	32K	32K	31K	31K	30K	30K	29K	29K	116K
Retained Earnings	470.32M	432.43M	396.72M	358.3M	319.51M	261.52M	206.81M	156.01M	118.89M	70.89M	39.58M	4.02M	-22.72M	-50.02M	-70.28M	-81.66M	-91.97M	-106.64M	-117.43M	-130.73M	-140.23M	-149.94M	-150.64M	-151.2M	-157.26M	-165.72M	-174.56M	-189.23M	-204.75M	-296.43M	-308.27M	-322.2M	-331.7M	-335.67M	-337.82M	-334.26M
Comprehensive Income	-6.21M	-2.22M	-4.48M	-3.57M	-1.85M	-4.16M	-2.93M	-1.92M	-1.97M	-5.77M	-2.09M	588K	1.76M	1.75M	2.67M	2.08M	3.44M	1.08M	-420K	-1.31M	-258K	-1.31M	-207K	-17K	448K	682K	936K	3.23M	2.18M	738K	182K	-336K	-2.28M	176K	-786K	-356K
Shareholders Equity	1.01B	975.59M	934.95M	901.74M	864.88M	800.97M	744.04M	701.82M	667.26M	614.89M	586.93M	559.27M	538.96M	511.68M	494.1M	487.66M	481.6M	460.66M	445.02M	427.17M	419.43M	407.85M	405.47M	417.15M	408.34M	397.07M	385.61M	371.53M	353.61M	253.63M	238.44M	216.24M	201.46M	197.93M	191.81M	194.31M
Total Investments	447.83M	459.34M	409.79M	402.88M	345.5M	318.71M	320.36M	280.22M	246.57M	33.58M	753K	755K	757K	756K	755K	753K	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	n/a	n/a