AXT, Inc.
AXTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $27 | $32 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $23 | $23 | $26 |
| Inventory | $78 | $80 | $80 | $85 |
| Other Curr. Assets | $15 | $15 | $15 | $25 |
| Total Curr. Assets | $150 | $145 | $150 | $158 |
| Property Plant & Equip (Net) | $161 | $162 | $161 | $162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $15 | $14 | $15 | $14 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $8 | $8 | $8 | $2 |
| Total NC Assets | $184 | $184 | $184 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334 | $329 | $333 | $339 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $11 | $12 |
| Short-Term Debt | $62 | $56 | $53 | $48 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $1 | $0 | $0 | $2 |
| Other Curr. Liab. | $11 | $12 | $10 | $12 |
| Total Curr. Liab. | $85 | $80 | $75 | $74 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $10 | $8 |
| Total NC Liab. | $9 | $9 | $12 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $94 | $88 | $87 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$61 | -$59 | -$52 | -$44 |
| AOCI | -$7 | -$7 | -$8 | -$9 |
| Other Equity | $244 | $243 | $242 | $242 |
| Total Equity | $179 | $180 | $185 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61 | $61 | $61 | $62 |
| Total Liab. & Tot. Equity | $334 | $329 | $333 | $339 |
| Net Debt | $41 | $31 | $23 | $27 |