AXT, Inc.
AXTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,110 | $27,007 | $31,584 | $22,833 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,837 | $22,794 | $22,863 | $25,640 |
| Inventory | $77,656 | $80,063 | $80,409 | $85,077 |
| Other Curr. Assets | $15,152 | $15,096 | $14,675 | $24,722 |
| Total Curr. Assets | $149,755 | $144,960 | $149,531 | $158,272 |
| Property Plant & Equip (Net) | $161,386 | $161,947 | $161,388 | $162,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $1,710 |
| Long-Term Investments | $14,619 | $14,330 | $14,642 | $14,066 |
| Tax Assets | $0 | $0 | $0 | $1,418 |
| Other NC Assets | $8,274 | $7,766 | $7,916 | $1,648 |
| Total NC Assets | $184,279 | $184,043 | $183,946 | $181,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $334,034 | $329,003 | $333,477 | $339,314 |
| Liabilities | – | – | – | – |
| Payables | $10,848 | $11,242 | $11,106 | $12,356 |
| Short-Term Debt | $62,109 | $56,478 | $53,052 | $47,800 |
| Tax Payable | $0 | $0 | $846 | $526 |
| Deferred Revenue | $506 | $0 | $193 | $1,590 |
| Other Curr. Liab. | $11,434 | $11,822 | $10,059 | $11,904 |
| Total Curr. Liab. | $84,897 | $79,542 | $75,256 | $74,176 |
| LT Debt | $1,587 | $1,714 | $1,855 | $1,977 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,094 | $7,116 | $10,194 | $8,253 |
| Total NC Liab. | $8,681 | $8,830 | $12,049 | $10,230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,149 | $2,264 | $2,387 | $2,513 |
| Total Liabilities | $93,578 | $88,372 | $87,305 | $84,406 |
| Equity | – | – | – | – |
| Pref Stock | $3,532 | $3,532 | $3,532 | $3,532 |
| Common Stock | $46 | $46 | $46 | $45 |
| Retained Earnings | -$61,376 | -$59,470 | -$52,462 | -$43,664 |
| AOCI | -$6,660 | -$7,170 | -$8,226 | -$8,657 |
| Other Equity | $243,606 | $242,776 | $242,147 | $241,514 |
| Total Equity | $179,148 | $179,714 | $185,037 | $192,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61,308 | $60,917 | $61,135 | $62,138 |
| Total Liab. & Tot. Equity | $334,034 | $329,003 | $333,477 | $339,314 |
| Net Debt | $40,586 | $31,185 | $23,323 | $26,944 |