Axcelis Technologies Inc. (ACLS)
NASDAQ: ACLS
· Real-Time Price · USD
79.47
-4.28 (-5.12%)
At close: Aug 15, 2025, 10:01 AM
Axcelis 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 | 173.65M | 183.96M | 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 |
Short-Term Investments | 376.19M | 403.1M | 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 |
Long-Term Investments | 31.11M | n/a | n/a | n/a | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | 752K | 749K | 753K | 755K | 757K | 756K | 755K | 753K |
Other Long-Term Assets | 54.82M | 56.52M | 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 |
Receivables | 138.84M | 164.95M | 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 |
Inventory | 310.77M | 295.85M | 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 |
Other Current Assets | 59.52M | 59.46M | 60.47M | 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 |
Total Current Assets | 1.06B | 1.11B | 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 |
Property-Plant & Equipment | 100.64M | 100.83M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.65M | -6.65M | -6.65M | -752K | -749K | -753K | -755K | -757K | -756K | -755K | -753K |
Total Long-Term Assets | 259.01M | 226.68M | 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 |
Total Assets | 1.32B | 1.34B | 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 |
Account Payables | 37.11M | 38.98M | 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 |
Deferred Revenue | 89.83M | 110.46M | 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 |
Short-Term Debt | n/a | n/a | n/a | 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 |
Other Current Liabilities | 48.73M | 49.56M | 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 |
Total Current Liabilities | 177.11M | 200.37M | 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 |
Long-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 Long-Term Liabilities | 42.51M | 42.18M | 60.82M | 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 |
Total Long-Term Liabilities | 124M | 113.01M | 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 |
Total Liabilities | 301.1M | 313.38M | 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 |
Total Debt | 43M | 43.33M | 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 |
Common Stock | 31K | 32K | 32K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 34K | 34K |
Retained Earnings | 487.16M | 485.67M | 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 |
Comprehensive Income | -479K | -5.49M | -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 |
Shareholders Equity | 1.02B | 1.03B | 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 |
Total Investments | 407.31M | 403.1M | 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 |