Axcelis Technologies, Inc.
ACLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,512 | $167,297 | $185,595 | $294,923 |
| Short-Term Investments | $447,831 | $338,851 | $246,571 | $0 |
| Receivables | $203,149 | $217,964 | $169,773 | $104,410 |
| Inventory | $282,225 | $306,482 | $242,406 | $194,984 |
| Other Curr. Assets | $66,891 | $49,397 | $33,300 | $24,929 |
| Total Curr. Assets | $1,123,608 | $1,079,991 | $877,645 | $619,246 |
| Property Plant & Equip (Net) | $98,751 | $101,319 | $69,752 | $63,452 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $68,277 | $53,428 | $31,701 | $35,454 |
| Other NC Assets | $58,145 | $47,229 | $34,543 | $35,088 |
| Total NC Assets | $225,173 | $201,976 | $135,996 | $133,994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,348,781 | $1,281,967 | $1,013,641 | $753,240 |
| Liabilities | – | – | – | – |
| Payables | $46,928 | $54,400 | $62,346 | $38,025 |
| Short-Term Debt | $1,345 | $1,511 | $1,229 | $979 |
| Tax Payable | $0 | $6,164 | $4,304 | $887 |
| Deferred Revenue | $94,673 | $164,677 | $123,471 | $60,454 |
| Other Curr. Liab. | $64,576 | $58,377 | $56,782 | $49,795 |
| Total Curr. Liab. | $207,522 | $285,129 | $248,132 | $150,140 |
| LT Debt | $42,329 | $43,674 | $45,185 | $46,415 |
| Deferred Rev, NC | $43,501 | $46,208 | $31,306 | $7,982 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $42,639 | $42,074 | $21,762 | $9,744 |
| Total NC Liab. | $128,469 | $131,956 | $98,253 | $64,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,674 | $45,185 | $46,414 | $47,394 |
| Total Liabilities | $335,991 | $417,085 | $346,385 | $214,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $33 | $33 | $33 |
| Retained Earnings | $470,318 | $319,506 | $118,892 | -$22,722 |
| AOCI | -$6,214 | -$1,846 | -$1,968 | $1,765 |
| Other Equity | $548,654 | $547,189 | $550,299 | $559,883 |
| Total Equity | $1,012,790 | $864,882 | $667,256 | $538,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,348,781 | $1,281,967 | $1,013,641 | $753,240 |
| Net Debt | -$79,838 | -$122,112 | -$139,181 | -$247,529 |