AXT Inc. (AXTI)

AI Score

Unlock

1.31

0.12 (10.08%)

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

1.32

0.76%

After-hours: Apr 22, 2025, 07:47 PM EDT

AXT 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	22.83M	24.9M	41.6M	39.6M	50.11M	28.52M	30.09M	35.44M	34.95M	32.92M	41.04M	29.49M	36.76M	43.61M	52.78M	61.21M	72.6M	22.38M	26.52M	20.06M	26.89M	27.84M	28.73M	21.06M	16.53M	18.04M	29.7M	39.19M	44.35M	48.08M	56.48M	56.51M	36.15M	29.66M	26.11M	25.07M
Short-Term Investments	n/a	n/a	1.68M	1.67M	2.14M	4.27M	7.09M	7.02M	9.34M	7.21M	4.47M	5.4M	5.42M	5.68M	2.75M	240K	240K	4.5M	5.25M	8.7M	9.43M	6.12M	7.52M	13.09M	22.13M	21.91M	18.8M	15.2M	20.03M	20.52M	22.46M	20.48M	11.41M	9.56M	10.46M	9.05M
Long-Term Investments	14.07M	n/a	11.95M	13.2M	12.48M	13.2M	1.64M	1.64M	2.12M	4.2M	7.76M	9.4M	9.58M	6.68M	2.94M	5.46M	5.73M	2.88M	720K	5.8M	5.96M	4.52M	1.26M	6.9M	717K	1.91M	5.71M	12.51M	12.58M	9.69M	8.58M	9.76M	6.16M	8.12M	8.39M	9.21M
Other Long-Term Assets	1.65M	18.81M	6.21M	6.25M	2.92M	7.03M	18.95M	23.8M	17.47M	21.58M	21.22M	19.43M	13.49M	15.35M	12.27M	11.04M	10.11M	10.31M	11.02M	5.28M	9.8M	11.81M	12.33M	3.5M	11.99M	11.19M	11.32M	11.48M	11.57M	11.7M	12M	11.85M	13M	13.82M	14.53M	15.34M
Receivables	25.64M	27.97M	27.16M	25.06M	19.26M	18.88M	19.86M	21.34M	29.25M	38.13M	38.75M	39.85M	34.84M	36.58M	33.47M	28.42M	24.56M	22.65M	19.76M	23.61M	19.03M	17.45M	18.27M	19.61M	19.59M	23.31M	22.52M	21.35M	22.78M	20.93M	18.37M	17.81M	14.45M	18.38M	18.04M	19.71M
Inventory	85.08M	86.11M	85.77M	85.94M	86.5M	86.38M	87.06M	91.68M	89.63M	88.5M	77.28M	68.82M	65.91M	60.68M	58.93M	54.68M	51.52M	48.36M	49.59M	48.25M	49.15M	49.07M	50.33M	53.02M	58.57M	58.72M	57.04M	51.12M	45.84M	40.77M	40.63M	39.2M	40.15M	38.73M	38.63M	38.82M
Other Current Assets	24.72M	28.88M	24.98M	25.28M	25M	22.25M	21.37M	21.53M	20.38M	3.9M	3.9M	16.5M	17.25M	13.06M	16.51M	18.4M	15.6M	10.65M	9.62M	10.64M	8.7M	8.25M	6.85M	11.37M	n/a	10.63M	9.42M	n/a	7.52M	5.68M	5.3M	4.66M	179K	5.26M	n/a	n/a
Total Current Assets	158.27M	167.86M	167.4M	163.74M	170.66M	160.31M	165.47M	177M	183.54M	181.46M	177.38M	160.06M	160.19M	159.62M	164.44M	162.95M	164.52M	108.55M	110.73M	111.26M	113.2M	108.72M	111.7M	118.14M	128.54M	132.59M	137.39M	133.56M	140.52M	135.99M	143.25M	138.66M	107.29M	101.6M	98.34M	97.04M
Property-Plant & Equipment	162.2M	168.91M	163.86M	165.78M	169.15M	161.65M	160.15M	164.18M	162.78M	154.55M	154.9M	149.51M	144.74M	134.02M	129.75M	122.45M	118.51M	111M	103.75M	100.3M	100.34M	92.66M	88.6M	86.01M	82.28M	74.75M	65.17M	58.76M	46.53M	42.26M	27.95M	27.14M	27.8M	29.39M	30.18M	31.14M
Goodwill & Intangibles	1.71M	n/a	n/a	n/a	1.82M	n/a	n/a	n/a	1.93M	n/a	n/a	n/a	2.11M	n/a	n/a	n/a	1.68M	n/a	n/a	n/a	1.12M	n/a	n/a	n/a	1.05M	n/a	n/a	n/a	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	181.04M	187.72M	182.02M	185.22M	188.04M	181.88M	180.73M	189.62M	186.53M	180.32M	183.88M	178.34M	172.26M	156.04M	144.96M	138.96M	134.34M	124.19M	115.49M	111.38M	110.14M	108.99M	102.19M	96.42M	94.98M	87.85M	82.21M	82.75M	70.68M	63.64M	48.53M	48.76M	46.96M	51.33M	53.09M	55.69M
Total Assets	339.31M	355.58M	349.41M	348.96M	358.7M	342.19M	346.2M	366.62M	370.07M	361.78M	361.26M	338.4M	332.44M	315.66M	309.4M	301.91M	298.86M	232.74M	226.22M	222.64M	223.35M	217.71M	213.89M	214.56M	223.52M	220.45M	219.6M	216.31M	211.2M	199.62M	191.77M	187.42M	154.25M	152.93M	151.43M	152.73M
Account Payables	12.36M	12.78M	11.65M	10.26M	9.62M	6.37M	4.69M	6.77M	10.08M	13.35M	23.32M	14.4M	16.65M	11.38M	16.13M	13.4M	12.67M	12.27M	11.54M	9.52M	10.1M	8.15M	6M	7.88M	13.34M	12.34M	14.06M	12.05M	11.45M	9.5M	8.19M	8.16M	6.69M	7.28M	7.85M	8.03M
Deferred Revenue	1.59M	n/a	1.11M	535K	305K	563K	183K	1.11M	338K	435K	757K	1.02M	946K	345K	258K	657K	374K	494K	520K	429K	396K	272K	395K	483K	1.48M	648K	927K	1.06M	924K	771K	1.29M	n/a	238K	n/a	n/a	n/a
Short-Term Debt	47.26M	54.05M	50.72M	49.05M	52.92M	45.78M	45.62M	52.82M	47.08M	43M	32.97M	20.19M	14.12M	13.29M	10.53M	10.38M	10.41M	3.38M	6.09M	6.07M	5.75M	5.61M	n/a	n/a	n/a	291K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.09M	11.45M	7.86M	8.21M	14.26M	10.98M	12.46M	7.9M	11.55M	10.67M	7.53M	5.97M	9.69M	7.46M	3.82M	10.68M	9.9M	6.86M	6.1M	6.73M	7.31M	6.66M	7.39M	6.77M	9.32M	9.3M	7.95M	2.27M	6.52M	6.73M	5.86M	3.75M	3.31M	1.03M	1.01M	1.35M
Total Current Liabilities	74.18M	78.77M	74.65M	72.01M	81.56M	67.67M	67.26M	72.79M	75.33M	72.91M	70.87M	46.8M	47.82M	37.34M	38.21M	39.47M	39.08M	26.49M	28.14M	25.96M	27.53M	23.19M	16.95M	17.44M	28.71M	25.41M	25.77M	21.24M	22.59M	18.78M	17.55M	16.07M	13.05M	12.29M	13.22M	13.39M
Long-Term Debt	n/a	n/a	6.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	929K	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	8.25M	8.6M	2.87M	9.65M	5.65M	4.01M	3.4M	4.22M	3.68M	2.13M	2.07M	2.26M	2.45M	1.63M	1.69M	1.51M	1.88M	1.94M	1.57M	1.95M	366K	324K	391K	213K	283K	320K	296K	329K	289K	422K	507K	663K	905K	1.03M	1.17M	1.31M
Total Long-Term Liabilities	10.23M	10.59M	11.65M	11.87M	8M	6.44M	4.55M	5.5M	5M	3.51M	3.67M	4.07M	4.39M	4.59M	3.85M	3.76M	4.25M	4.35M	4.03M	4.49M	3.06M	3.07M	1.29M	1.14M	283K	320K	296K	329K	289K	422K	507K	663K	905K	1.03M	1.17M	1.31M
Total Liabilities	84.41M	89.36M	86.3M	83.87M	89.56M	74.11M	71.82M	78.28M	80.33M	76.42M	74.54M	50.88M	52.21M	41.93M	42.06M	43.23M	43.33M	30.84M	32.17M	30.45M	30.59M	26.26M	18.23M	18.58M	28.99M	25.73M	26.07M	21.57M	22.88M	19.2M	18.06M	16.73M	13.96M	13.31M	14.39M	14.71M
Total Debt	49.78M	56.53M	53.28M	51.72M	55.73M	48.21M	46.78M	54.1M	48.4M	44.38M	35.07M	22M	16.05M	16.25M	12.69M	12.63M	12.79M	5.79M	8.54M	8.61M	8.44M	8.35M	895K	926K	n/a	291K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	45K	45K	44K	44K	44K	44K	44K	44K	44K	43K	43K	43K	43K	43K	42K	42K	42K	41K	41K	41K	41K	40K	40K	40K	39K	39K	39K	39K	39K	39K	39K	38K	32K	32K	32K	32K
Retained Earnings	-43.66M	-38.58M	-35.64M	-34.12M	-32.04M	-28.42M	-22.6M	-17.51M	-14.16M	-15.5M	-21.26M	-26.8M	-29.97M	-32.94M	-36.73M	-41.12M	-44.55M	-46.61M	-47.6M	-47.96M	-47.78M	-45.73M	-44.84M	-46.29M	-45.18M	-44.12M	-48.06M	-51.96M	-54.84M	-57.97M	-62.39M	-64.32M	-64.98M	-67.2M	-69.43M	-70.58M
Comprehensive Income	-8.66M	-5.04M	-8.23M	-7.63M	-6M	-8.58M	-8.18M	-2.26M	-3.12M	-5.46M	637K	6.63M	6.3M	4.58M	4.53M	3.08M	3.21M	-1.99M	-6.37M	-6.64M	-4.86M	-7.24M	-3.13M	-733K	-1.97M	-1.85M	1.17M	5.85M	3.41M	2.27M	1.29M	550K	253K	2.53M	2.84M	4.67M
Shareholders Equity	192.77M	200.73M	199.67M	201.08M	203.99M	204.23M	209.79M	220M	221.61M	217.15M	216.32M	215.71M	211.53M	205.74M	199.78M	195.15M	192.62M	195.39M	188.36M	187.02M	187.88M	186.92M	191.31M	191.53M	190.84M	191.13M	189.67M	189.67M	183.82M	176.39M	170.01M	166.96M	135.91M	134.76M	132.14M	132.55M
Total Investments	14.07M	-13.89M	13.62M	14.87M	14.62M	4.27M	8.73M	8.66M	11.46M	11.4M	25.31M	14.8M	25.16M	12.36M	5.7M	5.7M	12.34M	7.39M	5.97M	8.7M	15.39M	10.63M	8.78M	13.09M	31.27M	23.82M	24.52M	27.71M	32.61M	30.21M	31.04M	30.25M	17.57M	17.69M	18.85M	18.26M