Axcelis Technologies, Inc.
ACLS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $167 | $186 | $295 |
| Short-Term Investments | $448 | $339 | $247 | $0 |
| Receivables | $203 | $218 | $170 | $104 |
| Inventory | $282 | $306 | $242 | $195 |
| Other Curr. Assets | $67 | $49 | $33 | $25 |
| Total Curr. Assets | $1,124 | $1,080 | $878 | $619 |
| Property Plant & Equip (Net) | $99 | $101 | $70 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $68 | $53 | $32 | $35 |
| Other NC Assets | $58 | $47 | $35 | $35 |
| Total NC Assets | $225 | $202 | $136 | $134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,349 | $1,282 | $1,014 | $753 |
| Liabilities | – | – | – | – |
| Payables | $47 | $54 | $62 | $38 |
| Short-Term Debt | $1 | $2 | $1 | $1 |
| Tax Payable | $0 | $6 | $4 | $1 |
| Deferred Revenue | $95 | $165 | $123 | $60 |
| Other Curr. Liab. | $65 | $58 | $57 | $50 |
| Total Curr. Liab. | $208 | $285 | $248 | $150 |
| LT Debt | $42 | $44 | $45 | $46 |
| Deferred Rev, NC | $44 | $46 | $31 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $42 | $22 | $10 |
| Total NC Liab. | $128 | $132 | $98 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $45 | $46 | $47 |
| Total Liabilities | $336 | $417 | $346 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $470 | $320 | $119 | -$23 |
| AOCI | -$6 | -$2 | -$2 | $2 |
| Other Equity | $549 | $547 | $550 | $560 |
| Total Equity | $1,013 | $865 | $667 | $539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,349 | $1,282 | $1,014 | $753 |
| Net Debt | -$80 | -$122 | -$139 | -$248 |