Axcelis Technologies Quarterly Balance Sheets Chart
Quarterly
|
Annual
Axcelis Technologies Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 173,649,000 | 183,957,000 | 123,512,000 | 120,066,000 | 145,166,000 | 133,963,000 | 167,297,000 | 142,300,000 | 132,504,000 | 164,479,000 | 185,595,000 | 308,552,000 | 287,167,000 | 297,141,000 | 294,923,000 | 271,085,000 | 219,731,000 | 206,766,000 | 203,479,000 | 211,967,000 | 190,340,000 | 174,745,000 | 139,881,000 | 155,317,000 | 136,340,000 | 163,104,000 | 177,993,000 | 148,716,000 | 147,297,000 | 140,957,000 | 133,407,000 | 113,889,000 | 108,558,000 | 69,429,000 | 70,791,000 | 65,623,000 | 60,981,000 | 67,571,000 | 78,085,000 | 74,548,000 | 32,536,000 | 35,588,000 | 43,039,000 | 48,317,000 | 34,639,000 | 42,441,000 | 37,218,000 | 37,857,000 | 44,782,000 | 49,116,000 | 47,886,000 | 34,801,000 | 63,782,000 | 45,412,000 | 140,451,000 | 90,452,000 | 69,347,000 | 59,222,000 | 71,417,000 | 85,806,000 | 90,011,000 | 91,701,000 | 93,249,000 | 122,255,000 | 150,651,000 | ||||||||
| short-term investments | 376,193,000 | 403,102,000 | 447,831,000 | 459,341,000 | 403,143,000 | 396,228,000 | 338,851,000 | 318,710,000 | 320,360,000 | 280,220,000 | 246,571,000 | 33,576,000 | 87,688,000 | 88,884,000 | 86,924,000 | 23,549,000 | 18,616,000 | 14,972,000 | 23,916,000 | 36,926,000 | 35,021,000 | 34,992,000 | 12,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 138,841,000 | 164,949,000 | 203,149,000 | 183,543,000 | 188,080,000 | 208,544,000 | 217,964,000 | 192,327,000 | 159,199,000 | 189,597,000 | 169,773,000 | 173,893,000 | 146,120,000 | 118,987,000 | 104,410,000 | 78,257,000 | 79,544,000 | 75,932,000 | 86,865,000 | 45,161,000 | 64,909,000 | 64,238,000 | 83,753,000 | 49,046,000 | 62,279,000 | 70,947,000 | 78,727,000 | 84,977,000 | 74,429,000 | 75,588,000 | 69,835,000 | 48,561,000 | 67,083,000 | 44,993,000 | 63,482,000 | 47,471,000 | 42,002,000 | 42,753,000 | 29,904,000 | 32,067,000 | 38,121,000 | 29,321,000 | 30,220,000 | 23,150,000 | 30,464,000 | 57,969,000 | 49,948,000 | 40,957,000 | 34,264,000 | 34,293,000 | 79,696,000 | 80,040,000 | 73,635,000 | 98,163,000 | 103,636,000 | 91,707,000 | 65,914,000 | 75,191,000 | 79,491,000 | 110,259,000 | 106,756,000 | 104,118,000 | 84,925,000 | 74,164,000 | 73,227,000 | 79,216,000 | 60,311,000 | 78,958,000 | 70,044,000 | 51,687,000 | |||
| inventories | 310,768,000 | 295,850,000 | 282,225,000 | 290,954,000 | 283,090,000 | 312,170,000 | 306,482,000 | 312,223,000 | 299,841,000 | 262,054,000 | 242,406,000 | 226,507,000 | 213,063,000 | 203,838,000 | 194,984,000 | 196,812,000 | 192,321,000 | 174,381,000 | 161,076,000 | 159,658,000 | 149,178,000 | 136,068,000 | 140,364,000 | 138,353,000 | 135,141,000 | 134,051,000 | 129,000,000 | 124,008,000 | 129,554,000 | 135,005,000 | 123,441,000 | 122,574,000 | 115,635,000 | 117,001,000 | 110,582,000 | 115,165,000 | 122,001,000 | 109,525,000 | 107,816,000 | 106,650,000 | 95,533,000 | 94,316,000 | 96,412,000 | 98,729,000 | 128,719,000 | 124,273,000 | 123,356,000 | 103,579,000 | 97,824,000 | 105,205,000 | 175,939,000 | 173,967,000 | 160,107,000 | 146,255,000 | 130,583,000 | 127,133,000 | 108,296,000 | 109,235,000 | 111,910,000 | 117,619,000 | 122,259,000 | 124,354,000 | 123,985,000 | 120,729,000 | 110,424,000 | 113,434,000 | 115,290,000 | 109,824,000 | 108,445,000 | 104,338,000 | |||
| prepaid income taxes | 5,505,000 | 6,615,000 | 6,420,000 | 10,748,000 | 4,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 59,519,000 | 59,463,000 | 60,471,000 | 57,441,000 | 54,741,000 | 54,544,000 | 49,397,000 | 49,481,000 | 38,265,000 | 38,092,000 | 33,300,000 | 32,614,000 | 33,378,000 | 28,740,000 | 24,929,000 | 23,990,000 | 22,535,000 | 22,513,000 | 19,371,000 | 18,982,000 | 16,272,000 | 16,621,000 | 11,681,000 | 11,050,000 | 11,448,000 | 12,161,000 | 11,051,000 | 9,582,000 | 10,925,000 | 9,277,000 | 7,466,000 | 9,985,000 | 7,937,000 | 4,701,000 | 7,658,000 | 6,106,000 | 8,650,000 | 7,493,000 | 5,739,000 | 7,572,000 | 7,476,000 | 5,066,000 | 6,025,000 | 5,519,000 | 10,532,000 | 11,177,000 | 11,026,000 | 13,046,000 | 14,877,000 | 10,474,000 | 36,621,000 | 33,353,000 | 26,639,000 | 37,644,000 | 35,816,000 | 34,896,000 | 38,829,000 | ||||||||||||||||
| total current assets | 1,064,475,000 | 1,113,936,000 | 1,123,608,000 | 1,122,093,000 | 1,078,327,000 | 1,105,449,000 | 1,079,991,000 | 1,015,041,000 | 950,169,000 | 934,442,000 | 877,645,000 | 775,142,000 | 679,728,000 | 648,706,000 | 619,246,000 | 570,144,000 | 514,131,000 | 479,592,000 | 470,791,000 | 435,768,000 | 420,699,000 | 391,672,000 | 375,679,000 | 353,915,000 | 345,357,000 | 380,412,000 | 396,771,000 | 367,283,000 | 362,935,000 | 361,597,000 | 314,631,000 | 289,678,000 | 260,084,000 | 232,318,000 | 242,703,000 | 236,313,000 | 250,738,000 | 234,386,000 | 175,995,000 | 181,877,000 | 184,169,000 | 178,603,000 | 167,400,000 | 169,942,000 | 206,933,000 | 231,276,000 | 229,112,000 | 210,440,000 | 198,898,000 | 191,616,000 | 389,206,000 | 378,966,000 | 475,051,000 | 473,217,000 | 443,487,000 | 401,981,000 | 394,682,000 | 405,272,000 | 397,016,000 | 413,009,000 | 406,452,000 | 369,214,000 | 329,859,000 | 312,261,000 | 340,143,000 | 370,609,000 | 379,573,000 | 418,809,000 | 425,482,000 | 416,241,000 | |||
| property, plant and equipment | 57,377,000 | 57,034,000 | 53,784,000 | 54,454,000 | 52,417,000 | 53,032,000 | 53,971,000 | 47,169,000 | 43,156,000 | 40,970,000 | 39,664,000 | 38,778,000 | 35,572,000 | 35,500,000 | 34,972,000 | 32,921,000 | 30,683,000 | 30,459,000 | 29,840,000 | 29,199,000 | 27,997,000 | 26,363,000 | 25,328,000 | 25,130,000 | 24,326,000 | 19,638,000 | 41,149,000 | 37,659,000 | 36,312,000 | 36,203,000 | 35,704,000 | 31,617,000 | 31,486,000 | 30,804,000 | 31,057,000 | 30,997,000 | 29,951,000 | 30,198,000 | 30,880,000 | 31,340,000 | 31,605,000 | 32,311,000 | 32,964,000 | 33,663,000 | 36,507,000 | 38,106,000 | 38,315,000 | 38,904,000 | 39,521,000 | 40,226,000 | 68,468,000 | 66,678,000 | |||||||||||||||||||||
| operating lease assets | 28,561,000 | 28,767,000 | 29,621,000 | 30,391,000 | 28,918,000 | 29,557,000 | 30,716,000 | 31,082,000 | 31,998,000 | 10,660,000 | 12,146,000 | 11,893,000 | 10,879,000 | 9,403,000 | 9,242,000 | 8,106,000 | 7,626,000 | 4,213,000 | 4,542,000 | 4,655,000 | 5,033,000 | 5,583,000 | 5,849,000 | 6,175,000 | 6,431,000 | 7,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| finance lease assets | 14,704,000 | 15,025,000 | 15,346,000 | 15,668,000 | 15,989,000 | 16,310,000 | 16,632,000 | 16,981,000 | 17,305,000 | 17,623,000 | 17,942,000 | 18,265,000 | 18,590,000 | 18,914,000 | 19,238,000 | 19,563,000 | 19,889,000 | 20,216,000 | 20,544,000 | 20,872,000 | 21,200,000 | 21,528,000 | 21,880,000 | 22,231,000 | 22,563,000 | 22,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| long-term restricted cash | 7,631,000 | 7,553,000 | 7,552,000 | 6,653,000 | 6,651,000 | 6,652,000 | 6,654,000 | 6,650,000 | 6,652,000 | 6,653,000 | 752,000 | 749,000 | 753,000 | 755,000 | 757,000 | 756,000 | 755,000 | 753,000 | 753,000 | 750,000 | 6,676,000 | 6,671,000 | 6,653,000 | 6,707,000 | 6,675,000 | 6,715,000 | 6,909,000 | 6,877,000 | 6,915,000 | 6,744,000 | 6,799,000 | 6,793,000 | 6,792,000 | 6,865,000 | 6,862,000 | 6,863,000 | 825,000 | 825,000 | 825,000 | 107,000 | 116,000 | 113,000 | |||||||||||||||||||||||||||||||
| deferred income taxes | 72,432,000 | 69,334,000 | 68,277,000 | 58,938,000 | 55,441,000 | 54,525,000 | 53,428,000 | 44,323,000 | 38,944,000 | 35,428,000 | 31,701,000 | 28,372,000 | 33,715,000 | 36,226,000 | 35,454,000 | 44,206,000 | 51,386,000 | 54,936,000 | 57,851,000 | 58,247,000 | 64,615,000 | 66,607,000 | 68,060,000 | 71,121,000 | 70,598,000 | 71,357,000 | 71,939,000 | 76,382,000 | 77,005,000 | 80,697,000 | 16,550,000 | 57,136,000 | |||||||||||||||||||||||||||||||||||||||||
| long-term investments | 31,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 47,192,000 | 48,969,000 | 50,593,000 | 49,928,000 | 50,662,000 | 41,094,000 | 40,575,000 | 40,448,000 | 33,494,000 | 34,050,000 | 33,791,000 | 33,062,000 | 32,499,000 | 32,692,000 | 34,331,000 | 35,282,000 | 36,170,000 | 39,123,000 | 40,303,000 | 41,165,000 | 42,344,000 | 44,149,000 | 44,645,000 | 45,198,000 | 41,132,000 | 34,985,000 | 31,673,000 | 31,031,000 | 25,264,000 | 19,903,000 | 25,971,000 | 26,654,000 | 24,245,000 | 21,163,000 | 18,666,000 | 19,161,000 | 14,559,000 | 11,573,000 | 12,843,000 | 12,539,000 | 16,104,000 | 15,542,000 | 13,406,000 | 12,352,000 | 12,263,000 | 17,914,000 | 18,770,000 | 9,004,000 | 10,255,000 | 12,700,000 | 30,940,000 | 27,972,000 | 24,117,000 | 23,866,000 | 21,704,000 | 21,375,000 | 21,744,000 | 19,696,000 | 31,633,000 | 28,470,000 | 27,783,000 | 30,847,000 | 31,973,000 | 32,067,000 | 28,294,000 | 29,656,000 | 27,454,000 | 48,796,000 | 48,756,000 | 48,365,000 | |||
| total assets | 1,323,486,000 | 1,340,618,000 | 1,348,781,000 | 1,338,125,000 | 1,288,405,000 | 1,306,619,000 | 1,281,967,000 | 1,201,694,000 | 1,121,718,000 | 1,079,826,000 | 1,013,641,000 | 906,261,000 | 811,736,000 | 782,196,000 | 753,240,000 | 710,978,000 | 660,640,000 | 629,292,000 | 624,624,000 | 590,656,000 | 588,564,000 | 562,573,000 | 548,094,000 | 530,477,000 | 517,082,000 | 543,455,000 | 548,441,000 | 519,232,000 | 508,431,000 | 505,144,000 | 488,218,000 | 383,105,000 | 354,742,000 | 322,607,000 | 302,231,000 | 291,150,000 | 299,288,000 | 293,334,000 | 295,313,000 | 276,157,000 | 220,543,000 | 226,581,000 | 232,703,000 | 227,281,000 | 213,770,000 | 215,957,000 | 255,810,000 | 661,443,000 | 566,673,000 | 573,437,000 | 663,978,000 | 672,892,000 | 678,242,000 | 658,121,000 | |||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 37,111,000 | 38,985,000 | 46,928,000 | 54,047,000 | 45,782,000 | 39,853,000 | 54,400,000 | 60,061,000 | 60,504,000 | 60,473,000 | 62,346,000 | 54,020,000 | 49,410,000 | 50,759,000 | 38,025,000 | 35,499,000 | 40,695,000 | 40,476,000 | 24,013,000 | 24,260,000 | 30,270,000 | 26,089,000 | 25,341,000 | 21,320,000 | 21,771,000 | 29,641,000 | 35,955,000 | 27,930,000 | 32,633,000 | 43,438,000 | 33,594,000 | 27,606,000 | 26,426,000 | 20,241,000 | 26,836,000 | 21,700,000 | 38,849,000 | 30,536,000 | 14,699,000 | 17,379,000 | 17,865,000 | 16,075,000 | 16,188,000 | 13,793,000 | 17,861,000 | 30,904,000 | 38,064,000 | 25,507,000 | 17,854,000 | 12,822,000 | 24,684,000 | 26,948,000 | 37,312,000 | 39,627,000 | 30,656,000 | 33,707,000 | 22,957,000 | 23,618,000 | 23,222,000 | 28,280,000 | 40,731,000 | 49,125,000 | 36,335,000 | 33,032,000 | 29,262,000 | 37,386,000 | 32,594,000 | 35,589,000 | 37,515,000 | 30,150,000 | |||
| accrued compensation | 16,631,000 | 14,796,000 | 25,536,000 | 23,070,000 | 16,069,000 | 16,413,000 | 31,445,000 | 26,535,000 | 17,216,000 | 14,180,000 | 35,540,000 | 28,557,000 | 17,150,000 | 10,538,000 | 30,732,000 | 23,548,000 | 14,906,000 | 8,573,000 | 24,562,000 | 18,856,000 | 14,221,000 | 9,237,000 | 7,631,000 | 6,961,000 | 7,695,000 | 6,153,000 | 19,218,000 | 14,261,000 | 12,727,000 | 7,685,000 | 15,829,000 | 12,170,000 | 5,920,000 | 4,508,000 | 5,935,000 | 8,477,000 | 5,262,000 | 5,611,000 | 5,830,000 | 3,975,000 | 4,692,000 | 7,309,000 | 6,559,000 | 8,900,000 | 9,087,000 | 11,399,000 | 12,877,000 | 10,828,000 | 10,402,000 | 10,627,000 | 15,731,000 | 13,130,000 | 26,996,000 | 21,177,000 | 18,424,000 | 12,030,000 | 16,721,000 | 18,345,000 | 17,039,000 | 25,499,000 | 19,224,000 | 15,237,000 | 8,343,000 | 13,471,000 | 6,744,000 | 7,983,000 | 6,745,000 | 11,428,000 | 9,097,000 | 9,716,000 | |||
| warranty | 10,903,000 | 11,882,000 | 13,022,000 | 14,547,000 | 14,502,000 | 14,355,000 | 14,098,000 | 11,464,000 | 10,867,000 | 9,599,000 | 8,299,000 | 8,482,000 | 8,348,000 | 7,203,000 | 6,424,000 | 5,741,000 | 4,690,000 | 4,181,000 | 4,280,000 | 4,151,000 | 3,942,000 | 3,431,000 | 2,759,000 | 3,251,000 | 4,045,000 | 4,319,000 | 4,819,000 | 4,545,000 | 4,698,000 | 4,583,000 | 4,154,000 | 3,537,000 | 2,748,000 | 2,597,000 | 2,958,000 | 3,288,000 | 2,886,000 | 1,909,000 | 1,160,000 | 1,326,000 | 1,496,000 | 1,461,000 | 1,419,000 | 1,539,000 | 3,110,000 | 4,131,000 | 3,060,000 | 1,629,000 | 974,000 | 730,000 | 5,567,000 | 4,609,000 | 5,229,000 | 6,569,000 | 5,276,000 | 4,910,000 | 8,321,000 | 8,957,000 | 9,615,000 | 14,642,000 | 15,762,000 | 16,498,000 | 17,000,000 | ||||||||||
| deferred revenue | 89,827,000 | 110,456,000 | 94,673,000 | 138,682,000 | 148,390,000 | 164,700,000 | 164,677,000 | 148,299,000 | 138,890,000 | 156,876,000 | 123,471,000 | 101,169,000 | 62,685,000 | 60,477,000 | 60,454,000 | 54,502,000 | 34,112,000 | 20,417,000 | 21,221,000 | 13,118,000 | 29,181,000 | 28,892,000 | 24,601,000 | 23,300,000 | 10,176,000 | 16,639,000 | 19,513,000 | 14,393,000 | 11,927,000 | 15,507,000 | 14,447,000 | 13,832,000 | 12,179,000 | 7,074,000 | 13,781,000 | 8,119,000 | 8,429,000 | 8,247,000 | 4,867,000 | 4,227,000 | 3,836,000 | 3,911,000 | 5,728,000 | 5,714,000 | 7,216,000 | 10,933,000 | 10,880,000 | 10,170,000 | 10,097,000 | 5,295,000 | 40,642,000 | 34,928,000 | 28,811,000 | 40,420,000 | 34,728,000 | 32,408,000 | 33,682,000 | 33,311,000 | 35,765,000 | 36,183,000 | 30,923,000 | 26,172,000 | 14,441,000 | ||||||||||
| current portion of finance lease obligation | 1,437,000 | 1,370,000 | 1,345,000 | 1,399,000 | 1,452,000 | 1,503,000 | 1,511,000 | 1,438,000 | 1,367,000 | 1,297,000 | 1,229,000 | 1,164,000 | 1,101,000 | 1,039,000 | 979,000 | 921,000 | 864,000 | 809,000 | 756,000 | 705,000 | 654,000 | 573,000 | 399,000 | 252,000 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 21,198,000 | 22,881,000 | 26,018,000 | 20,519,000 | 17,984,000 | 12,894,000 | 12,834,000 | 12,799,000 | 13,018,000 | 12,334,000 | 12,943,000 | 13,924,000 | 13,955,000 | 15,747,000 | 12,639,000 | 16,361,000 | 10,585,000 | 8,774,000 | 8,945,000 | 7,965,000 | 8,193,000 | 6,807,000 | 7,639,000 | 7,674,000 | 7,960,000 | 8,815,000 | 5,030,000 | 4,938,000 | 4,542,000 | 5,482,000 | 5,388,000 | 4,957,000 | 5,310,000 | 5,057,000 | 4,584,000 | 4,153,000 | 4,620,000 | 3,748,000 | 3,462,000 | 3,681,000 | 4,100,000 | 4,250,000 | 4,432,000 | 3,768,000 | 4,298,000 | 4,518,000 | 3,855,000 | 4,561,000 | 4,424,000 | 3,760,000 | 8,614,000 | 8,765,000 | 13,670,000 | 11,587,000 | 12,627,000 | 10,089,000 | 8,449,000 | 7,685,000 | 6,543,000 | 8,219,000 | 14,218,000 | 9,060,000 | 18,643,000 | 21,719,000 | 17,686,000 | 15,782,000 | 18,400,000 | 20,684,000 | 26,613,000 | 18,759,000 | |||
| total current liabilities | 177,107,000 | 200,370,000 | 207,522,000 | 252,264,000 | 244,179,000 | 276,568,000 | 285,129,000 | 261,178,000 | 248,460,000 | 267,942,000 | 248,132,000 | 207,856,000 | 152,970,000 | 147,497,000 | 150,140,000 | 137,195,000 | 106,474,000 | 83,878,000 | 84,431,000 | 69,383,000 | 86,759,000 | 75,373,000 | 68,664,000 | 63,027,000 | 52,084,000 | 66,058,000 | 84,997,000 | 66,272,000 | 66,690,000 | 77,084,000 | 73,697,000 | 62,357,000 | 52,835,000 | 39,712,000 | 54,290,000 | 45,914,000 | 60,343,000 | 50,373,000 | 31,727,000 | 32,072,000 | 33,225,000 | 33,453,000 | 34,552,000 | 34,070,000 | 42,148,000 | 62,535,000 | 68,736,000 | 54,420,000 | 45,118,000 | 34,333,000 | 96,055,000 | 89,854,000 | 190,141,000 | 195,640,000 | 178,406,000 | 170,230,000 | 92,757,000 | 94,544,000 | 95,530,000 | 118,742,000 | 126,552,000 | 124,095,000 | 101,871,000 | 92,968,000 | 76,126,000 | 87,182,000 | 87,187,000 | 87,715,000 | 94,476,000 | 82,204,000 | |||
| long-term finance lease obligation | 41,567,000 | 41,958,000 | 42,329,000 | 42,671,000 | 43,004,000 | 43,328,000 | 43,674,000 | 44,070,000 | 44,455,000 | 44,831,000 | 45,185,000 | 45,508,000 | 45,822,000 | 46,128,000 | 46,415,000 | 46,672,000 | 46,923,000 | 47,167,000 | 47,393,000 | 47,593,000 | 47,787,000 | 47,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term deferred revenue | 39,915,000 | 28,868,000 | 43,501,000 | 25,344,000 | 25,621,000 | 43,718,000 | 46,208,000 | 53,730,000 | 43,650,000 | 44,849,000 | 31,306,000 | 21,420,000 | 8,864,000 | 14,363,000 | 7,982,000 | 3,738,000 | 1,406,000 | 1,725,000 | 1,837,000 | 3,851,000 | 1,236,000 | 5,214,000 | 4,650,000 | 4,141,000 | 3,904,000 | 3,842,000 | 3,071,000 | 3,381,000 | 3,248,000 | 3,015,000 | 1,985,000 | 1,070,000 | 942,000 | 788,000 | 650,000 | 667,000 | 455,000 | 409,000 | 175,000 | 101,000 | 257,000 | 154,000 | 259,000 | 321,000 | 1,241,000 | 2,374,000 | 2,417,000 | 1,365,000 | 895,000 | 910,000 | 2,905,000 | 3,427,000 | 5,054,000 | 9,468,000 | 8,932,000 | 10,671,000 | 8,880,000 | 12,426,000 | 7,796,000 | ||||||||||||||
| other long-term liabilities | 42,514,000 | 42,184,000 | 42,639,000 | 42,252,000 | 40,653,000 | 41,262,000 | 42,074,000 | 41,745,000 | 41,116,000 | 20,383,000 | 21,762,000 | 16,587,000 | 17,153,000 | 14,935,000 | 9,744,000 | 11,694,000 | 11,735,000 | 8,862,000 | 9,361,000 | 9,166,000 | 7,758,000 | 6,838,000 | 7,204,000 | 7,165,000 | 7,187,000 | 7,853,000 | 4,279,000 | 4,759,000 | 5,144,000 | 5,794,000 | 5,317,000 | 5,185,000 | 4,906,000 | 5,136,000 | 4,950,000 | 4,852,000 | 6,539,000 | 6,520,000 | 7,266,000 | 7,136,000 | 7,058,000 | 6,129,000 | 5,829,000 | 5,713,000 | 6,000,000 | 5,317,000 | 5,090,000 | 4,023,000 | 3,630,000 | 3,781,000 | 6,881,000 | 6,878,000 | 4,349,000 | 4,601,000 | 4,543,000 | 4,335,000 | 5,530,000 | 4,810,000 | 5,289,000 | 10,505,000 | 10,683,000 | 7,756,000 | 5,474,000 | 3,270,000 | 2,979,000 | 4,423,000 | 4,756,000 | 3,968,000 | 3,913,000 | 3,726,000 | |||
| total liabilities | 301,103,000 | 313,380,000 | 335,991,000 | 362,531,000 | 353,457,000 | 404,876,000 | 417,085,000 | 400,723,000 | 377,681,000 | 378,005,000 | 346,385,000 | 291,371,000 | 224,809,000 | 222,923,000 | 214,281,000 | 199,299,000 | 166,538,000 | 141,632,000 | 143,022,000 | 129,993,000 | 143,540,000 | 135,401,000 | 128,667,000 | 122,630,000 | 111,616,000 | 126,302,000 | 140,104,000 | 122,158,000 | 122,817,000 | 133,617,000 | 128,703,000 | 116,304,000 | 106,364,000 | 93,222,000 | 107,476,000 | 99,019,000 | 114,923,000 | 104,888,000 | 52,819,000 | 53,255,000 | 54,778,000 | 54,551,000 | 40,640,000 | 40,104,000 | 49,389,000 | ||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 31,000 | 32,000 | 32,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 31,000 | 31,000 | 30,000 | 29,000 | 29,000 | 116,000 | 114,000 | 114,000 | 112,000 | 112,000 | 111,000 | 110,000 | 109,000 | 108,000 | 108,000 | 106,000 | 106,000 | 105,000 | 104,000 | 104,000 | 102,000 | 102,000 | 101,000 | 101,000 | 101,000 | 101,000 | 101,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 99,000 | 99,000 | 99,000 | 98,000 | 98,000 | 98,000 | |||||
| additional paid-in capital | 535,667,000 | 547,020,000 | 548,654,000 | 545,350,000 | 542,677,000 | 546,979,000 | 547,189,000 | 543,577,000 | 540,120,000 | 547,692,000 | 550,299,000 | 549,735,000 | 549,401,000 | 554,633,000 | 559,883,000 | 559,913,000 | 561,680,000 | 567,199,000 | 570,102,000 | 566,195,000 | 562,839,000 | 559,182,000 | 559,878,000 | 559,063,000 | 556,283,000 | 568,335,000 | 565,116,000 | 562,083,000 | 559,207,000 | 557,498,000 | 550,058,000 | 546,491,000 | 538,747,000 | 533,392,000 | 530,389,000 | 530,034,000 | 523,997,000 | 521,107,000 | 516,992,000 | 514,946,000 | 513,411,000 | 508,976,000 | 506,647,000 | 505,478,000 | 501,169,000 | 496,583,000 | 495,330,000 | 492,343,000 | 490,686,000 | 489,308,000 | 475,514,000 | 472,477,000 | 469,967,000 | 468,779,000 | 466,020,000 | 464,647,000 | 466,496,000 | 458,962,000 | 458,615,000 | 457,177,000 | 454,550,000 | 453,993,000 | 451,389,000 | 450,803,000 | 448,659,000 | 448,276,000 | 447,533,000 | 448,006,000 | 445,121,000 | 444,939,000 | |||
| retained earnings | 487,164,000 | 485,673,000 | 470,318,000 | 432,429,000 | 396,718,000 | 358,303,000 | 319,506,000 | 261,521,000 | 206,813,000 | 156,014,000 | 118,892,000 | 70,893,000 | 39,582,000 | 4,019,000 | 17,000,000 | 12,255,000 | 9,583,000 | -101,507,000 | -104,777,000 | -72,835,000 | 6,043,000 | 12,369,000 | 19,202,000 | 19,011,000 | 20,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -479,000 | -5,487,000 | -6,214,000 | -2,218,000 | -4,480,000 | -3,572,000 | -1,846,000 | -4,160,000 | -2,929,000 | -1,918,000 | -420,000 | -1,313,000 | -336,000 | -786,000 | 1,419,000 | -5,096,000 | -5,492,000 | -8,623,000 | -6,828,000 | -16,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,022,383,000 | 1,027,238,000 | 1,012,790,000 | 975,594,000 | 934,948,000 | 901,743,000 | 864,882,000 | 800,971,000 | 744,037,000 | 701,821,000 | 667,256,000 | 614,890,000 | 586,927,000 | 559,273,000 | 538,959,000 | 511,679,000 | 494,102,000 | 487,660,000 | 481,602,000 | 460,663,000 | 445,024,000 | 427,172,000 | 419,427,000 | 407,847,000 | 405,466,000 | 417,153,000 | 408,337,000 | 397,074,000 | 385,614,000 | 371,527,000 | 254,402,000 | 238,438,000 | 216,243,000 | 197,928,000 | 191,812,000 | 194,315,000 | 180,390,000 | 171,269,000 | 167,724,000 | 173,326,000 | 177,925,000 | 172,730,000 | 173,130,000 | 175,853,000 | 206,421,000 | 353,250,000 | 345,435,000 | 369,332,000 | 447,373,000 | 452,508,000 | 456,209,000 | 454,853,000 | 447,191,000 | ||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,323,486,000 | 1,340,618,000 | 1,348,781,000 | 1,338,125,000 | 1,288,405,000 | 1,306,619,000 | 1,281,967,000 | 1,201,694,000 | 1,121,718,000 | 1,079,826,000 | 1,013,641,000 | 906,261,000 | 811,736,000 | 782,196,000 | 753,240,000 | 710,978,000 | 660,640,000 | 629,292,000 | 624,624,000 | 590,656,000 | 588,564,000 | 562,573,000 | 548,094,000 | 530,477,000 | 517,082,000 | 543,455,000 | 548,441,000 | 519,232,000 | 508,431,000 | 505,144,000 | 383,105,000 | 354,742,000 | 322,607,000 | 291,150,000 | 299,288,000 | 293,334,000 | 295,313,000 | 276,157,000 | 220,543,000 | 226,581,000 | 232,703,000 | 227,281,000 | 213,770,000 | 215,957,000 | 255,810,000 | 566,673,000 | 573,437,000 | 663,978,000 | 672,892,000 | 678,242,000 | 658,121,000 | ||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes | 26,850,000 | 6,164,000 | 582,000 | 6,598,000 | 13,183,000 | 4,304,000 | 540,000 | 321,000 | 1,734,000 | 887,000 | 623,000 | 622,000 | 648,000 | 654,000 | 328,000 | 298,000 | 344,000 | 294,000 | 269,000 | 329,000 | 491,000 | 462,000 | 205,000 | 163,000 | 389,000 | 285,000 | 255,000 | 252,000 | 235,000 | 196,000 | 177,000 | 297,000 | 322,000 | 545,000 | 430,000 | 474,000 | 262,000 | 226,000 | 356,000 | 576,000 | 650,000 | 1,725,000 | 1,367,000 | 1,099,000 | 817,000 | 1,474,000 | 3,906,000 | 2,043,000 | 2,478,000 | 2,869,000 | 2,627,000 | 2,628,000 | 3,346,000 | 5,919,000 | 5,694,000 | 8,003,000 | 7,109,000 | ||||||||||||||||
| accumulated other comprehensive income | -1,968,000 | -5,771,000 | -2,089,000 | 588,000 | 1,765,000 | 1,750,000 | 2,669,000 | 2,083,000 | 3,435,000 | 1,078,000 | -258,000 | -1,310,000 | -207,000 | -17,000 | 448,000 | 682,000 | 936,000 | 3,227,000 | 738,000 | 182,000 | 176,000 | 633,000 | 285,000 | 2,889,000 | 5,833,000 | 5,068,000 | 5,097,000 | 3,077,000 | 2,950,000 | 4,833,000 | 9,196,000 | 7,557,000 | 5,160,000 | 1,036,000 | 4,372,000 | 3,181,000 | 1,326,000 | 3,536,000 | 3,956,000 | 8,032,000 | 5,298,000 | -4,293,000 | |||||||||||||||||||||||||||||||
| accumulated deficit | -22,722,000 | -50,017,000 | -70,281,000 | -81,656,000 | -91,969,000 | -106,643,000 | -117,428,000 | -130,730,000 | -140,226,000 | -149,938,000 | -150,642,000 | -151,198,000 | -157,260,000 | -165,723,000 | -174,561,000 | -189,230,000 | -296,425,000 | -308,266,000 | -322,198,000 | -335,669,000 | -337,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease obligation | 48,149,000 | 48,297,000 | 48,441,000 | 48,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term restricted cash | 149,000 | 149,000 | 149,000 | 730,000 | 770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| sale leaseback obligation | 47,757,000 | 47,746,000 | 47,735,000 | 47,724,000 | 47,704,000 | 47,692,000 | 47,681,000 | 47,586,000 | 47,586,000 | 47,586,000 | 47,586,000 | 47,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated statements of operations data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenue | 410,561,000 | 266,980,000 | 372,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 150,247,000 | 99,598,000 | 154,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 47,842,000 | 16,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 43,831,000 | 11,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 126,959,000 | 11,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 4,110 | 380 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| diluted | 3,800 | 360 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in computing basic and diluted per share amounts: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated balance sheets data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| working capital | 260,488,000 | 192,998,000 | 301,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities | 55,321,000 | 53,045,000 | 141,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | 353,610,000 | 201,455,000 | 426,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 30,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -1,218,000 | -1,218,000 | -1,218,000 | -1,218,000 | -1,218,000 | -1,218,000 | -1,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 67,000 | 1,583,000 | 104,000 | 103,000 | 3,742,000 | 4,047,000 | 6,843,000 | 15,168,000 | 12,194,000 | 11,019,000 | 9,164,000 | 9,225,000 | 8,878,000 | 8,149,000 | 7,424,000 | 3,805,000 | 3,370,000 | 3,370,000 | 3,380,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,164,000 | 1,054,000 | 762,000 | 185,000 | 74,217,000 | 74,217,000 | 74,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 13,651,000 | 13,946,000 | 14,238,000 | 14,815,000 | 77,624,000 | 76,887,000 | 76,165,000 | 75,457,000 | 50,783,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, long-term | 825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 18,000,000 | 34,000,000 | 63,200,000 | 91,539,000 | 94,880,000 | 80,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in sen | 123,295,000 | 126,988,000 | 126,688,000 | 119,163,000 | 120,604,000 | 111,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,773,000 | 46,774,000 | 47,948,000 | 40,682,000 | 40,682,000 | 40,682,000 | 40,682,000 | 39,282,000 | 39,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 12,237,000 | 12,893,000 | 13,549,000 | 14,205,000 | 14,861,000 | 15,488,000 | 15,835,000 | 16,446,000 | 17,059,000 | 18,283,000 | 18,895,000 | 19,507,000 | 20,119,000 | 19,799,000 | 12,411,000 | 12,776,000 | 13,141,000 | 13,506,000 | 13,871,000 | 14,236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash, long-term portion | 1,137,000 | 2,694,000 | 2,718,000 | 2,576,000 | 2,562,000 | 2,532,000 | 2,583,000 | 2,616,000 | 2,616,000 | 2,616,000 | 2,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of convertible subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible subordinated debt | 78,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant & equipment | 68,063,000 | 66,534,000 | 66,777,000 | 68,056,000 | 72,633,000 | 73,016,000 | 73,332,000 | 76,163,000 | 77,604,000 | 79,044,000 | 80,927,000 | 88,378,000 | 90,015,000 | 91,712,000 | 93,597,000 | 95,940,000 | 96,363,000 | 94,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion, long term debt | 74,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | -811,000 | -891,000 | -1,080,000 | -731,000 | -782,000 | -1,256,000 | -1,331,000 | -1,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated statements of operations data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares used in computing basic and diluted per share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated balance sheet data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment in sumitomo eaton nova corporation | 108,817,000 | 110,387,000 | 106,514,000 | 93,628,000 | 85,455,000 | 81,099,000 | 73,327,000 | 66,220,000 | 61,892,000 | 61,396,000 | 57,868,000 | 55,159,000 | 54,488,000 | 45,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 34,527,000 | 23,185,000 | 20,208,000 | 16,356,000 | 16,578,000 | 4,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income-foreign currency translation adjustments | 4,618,000 | 9,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash & cash equivalents | 138,004,000 | 139,095,000 | 120,784,000 | 91,293,000 | 116,622,000 | 194,673,000 | 198,759,000 | 229,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes & other current assets | 8,928,000 | 2,159,000 | 2,944,000 | 18,329,000 | 35,354,000 | 35,757,000 | 30,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 30,000 shares authorized; none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warranty reserve | 17,326,000 | 14,948,000 | 14,363,000 | 16,625,000 | 20,014,000 | 21,251,000 | 23,579,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 7,420,000 | 7,486,000 | 11,668,000 | 12,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible debt | 125,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term convertible debt | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 30,000 shares authorized; none outstanding |
We provide you with 20 years of balance sheets for Axcelis Technologies stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Axcelis Technologies. Explore the full financial landscape of Axcelis Technologies stock with our expertly curated balance sheets.
The information provided in this report about Axcelis Technologies stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.