AXT Inc. (AXTI)
NASDAQ: AXTI
· Real-Time Price · USD
2.06
-0.10 (-4.63%)
At close: Aug 15, 2025, 3:59 PM
2.14
3.84%
After-hours: Aug 15, 2025, 07:29 PM EDT
AXT 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 | 35.11M | 31.58M | 22.83M | 24.9M | 27.81M | 25.79M | 37.75M | 28.52M | 30.09M | 35.44M | 34.95M | 32.92M | 41.04M | 29.49M | 36.76M | 43.61M | 52.78M | 61.21M |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 22.1M | 22.56M | 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 |
Receivables | 22.79M | 22.86M | 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 |
Inventory | 80.06M | 80.41M | 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 |
Other Current Assets | 7M | 14.68M | 24.72M | 28.88M | 24.98M | 25.28M | 12.64M | 10.78M | 10.79M | 21.53M | 20.38M | 3.9M | 3.9M | 16.5M | 17.25M | 13.06M | 16.51M | 18.4M |
Total Current Assets | 144.96M | 149.53M | 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 |
Property-Plant & Equipment | 161.95M | 161.39M | 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 |
Goodwill & Intangibles | n/a | n/a | 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 |
Total Long-Term Assets | 184.04M | 183.95M | 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 |
Total Assets | 329M | 333.48M | 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 |
Account Payables | 11.24M | 11.11M | 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 |
Deferred Revenue | n/a | 193K | 1.59M | n/a | 1.11M | 535K | 305K | 563K | 183K | 1.11M | 338K | 435K | 757K | 1.02M | 946K | 345K | 258K | 657K |
Short-Term Debt | 55.93M | 52.52M | 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 |
Other Current Liabilities | 12.37M | 2.66M | 9.21M | 5.84M | 6.32M | 8.21M | 11.2M | 10.98M | 12.46M | 7.9M | 11.55M | 10.67M | 7.53M | 5.97M | 9.69M | 7.46M | 3.82M | 10.68M |
Total Current Liabilities | 79.54M | 75.26M | 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 |
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 | 929K | n/a | n/a |
Other Long-Term Liabilities | n/a | 10.19M | 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 |
Total Long-Term Liabilities | n/a | 12.05M | 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 |
Total Liabilities | n/a | 87.31M | 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 |
Total Debt | 55.93M | 54.91M | 49.78M | 56.53M | 53.28M | 51.72M | 55.73M | 48.66M | 47.11M | 54.1M | 48.4M | 44.38M | 35.07M | 22M | 16.05M | 16.25M | 12.69M | 12.63M |
Common Stock | 46K | 46K | 45K | 45K | 44K | 44K | 44K | 44K | 44K | 44K | 44K | 43K | 43K | 43K | 43K | 43K | 42K | 42K |
Retained Earnings | -59.47M | -52.46M | -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 |
Comprehensive Income | -7.17M | -8.23M | -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 |
Shareholders Equity | 179.71M | 185.04M | 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 |
Total Investments | n/a | n/a | 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 |