AXT, Inc.
AXTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $38 | $35 | $37 |
| Short-Term Investments | $0 | $2 | $9 | $5 |
| Receivables | $26 | $19 | $29 | $35 |
| Inventory | $85 | $87 | $90 | $66 |
| Other Curr. Assets | $25 | $25 | $20 | $17 |
| Total Curr. Assets | $158 | $171 | $184 | $160 |
| Property Plant & Equip (Net) | $162 | $169 | $163 | $145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $14 | $12 | $17 | $20 |
| Tax Assets | $1 | $2 | $2 | $2 |
| Other NC Assets | $2 | $3 | $3 | $3 |
| Total NC Assets | $181 | $188 | $187 | $172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339 | $359 | $370 | $332 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $10 | $17 |
| Short-Term Debt | $48 | $53 | $48 | $15 |
| Tax Payable | $1 | $0 | $2 | $1 |
| Deferred Revenue | $2 | $0 | $0 | $1 |
| Other Curr. Liab. | $12 | $18 | $16 | $15 |
| Total Curr. Liab. | $74 | $82 | $75 | $48 |
| LT Debt | $2 | $2 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $6 | $4 | $2 |
| Total NC Liab. | $10 | $8 | $5 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $2 | $2 |
| Total Liabilities | $84 | $90 | $80 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$44 | -$32 | -$14 | -$30 |
| AOCI | -$9 | -$6 | -$3 | $6 |
| Other Equity | $242 | $238 | $235 | $232 |
| Total Equity | $193 | $204 | $222 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $65 | $68 | $69 |
| Total Liab. & Tot. Equity | $339 | $359 | $370 | $332 |
| Net Debt | $27 | $18 | $14 | -$20 |