Axcelis Technologies, Inc.
ACLS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $187,501 | $173,649 | $183,957 | $123,512 |
| Short-Term Investments | $262,059 | $376,193 | $403,102 | $447,831 |
| Receivables | $147,636 | $138,841 | $164,949 | $203,149 |
| Inventory | $324,342 | $310,768 | $295,850 | $282,225 |
| Other Curr. Assets | $62,491 | $65,024 | $66,078 | $66,891 |
| Total Curr. Assets | $984,029 | $1,064,475 | $1,113,936 | $1,123,608 |
| Property Plant & Equip (Net) | $101,918 | $100,642 | $100,826 | $98,751 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $143,214 | $31,114 | $0 | $0 |
| Tax Assets | $70,033 | $72,432 | $69,334 | $68,277 |
| Other NC Assets | $52,746 | $54,823 | $56,522 | $58,145 |
| Total NC Assets | $367,911 | $259,011 | $226,682 | $225,173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,351,940 | $1,323,486 | $1,340,618 | $1,348,781 |
| Liabilities | – | – | – | – |
| Payables | $52,466 | $37,111 | $38,985 | $46,928 |
| Short-Term Debt | $1,505 | $1,437 | $1,370 | $1,345 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $81,486 | $89,827 | $110,456 | $94,673 |
| Other Curr. Liab. | $63,532 | $48,732 | $49,559 | $64,576 |
| Total Curr. Liab. | $198,989 | $177,107 | $200,370 | $207,522 |
| LT Debt | $41,166 | $41,567 | $41,958 | $42,329 |
| Deferred Rev, NC | $47,434 | $39,915 | $28,868 | $43,501 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44,207 | $42,514 | $42,184 | $42,639 |
| Total NC Liab. | $132,807 | $123,996 | $113,010 | $128,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,671 | $43,004 | $43,328 | $43,674 |
| Total Liabilities | $331,796 | $301,103 | $313,380 | $335,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $32 | $32 |
| Retained Earnings | $488,771 | $487,164 | $485,673 | $470,318 |
| AOCI | -$1,609 | -$479 | -$5,487 | -$6,214 |
| Other Equity | $532,951 | $535,667 | $547,020 | $548,654 |
| Total Equity | $1,020,144 | $1,022,383 | $1,027,238 | $1,012,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,351,940 | $1,323,486 | $1,340,618 | $1,348,781 |
| Net Debt | -$144,830 | -$130,645 | -$140,629 | -$79,838 |