Axcelis Technologies, Inc.
ACLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $188 | $174 | $184 | $124 |
| Short-Term Investments | $262 | $376 | $403 | $448 |
| Receivables | $148 | $139 | $165 | $203 |
| Inventory | $324 | $311 | $296 | $282 |
| Other Curr. Assets | $62 | $65 | $66 | $67 |
| Total Curr. Assets | $984 | $1,064 | $1,114 | $1,124 |
| Property Plant & Equip (Net) | $102 | $101 | $101 | $99 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $143 | $31 | $0 | $0 |
| Tax Assets | $70 | $72 | $69 | $68 |
| Other NC Assets | $53 | $55 | $57 | $58 |
| Total NC Assets | $368 | $259 | $227 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,352 | $1,323 | $1,341 | $1,349 |
| Liabilities | – | – | – | – |
| Payables | $52 | $37 | $39 | $47 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $81 | $90 | $110 | $95 |
| Other Curr. Liab. | $64 | $49 | $50 | $65 |
| Total Curr. Liab. | $199 | $177 | $200 | $208 |
| LT Debt | $41 | $42 | $42 | $42 |
| Deferred Rev, NC | $47 | $40 | $29 | $44 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $43 | $42 | $43 |
| Total NC Liab. | $133 | $124 | $113 | $128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $43 | $43 | $44 |
| Total Liabilities | $332 | $301 | $313 | $336 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $489 | $487 | $486 | $470 |
| AOCI | -$2 | -$0 | -$5 | -$6 |
| Other Equity | $533 | $536 | $547 | $549 |
| Total Equity | $1,020 | $1,022 | $1,027 | $1,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,352 | $1,323 | $1,341 | $1,349 |
| Net Debt | -$145 | -$131 | -$141 | -$80 |