AXT, Inc.
AXTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,833 | $37,752 | $34,948 | $36,763 |
| Short-Term Investments | $0 | $2,140 | $9,339 | $5,419 |
| Receivables | $25,640 | $19,256 | $29,252 | $34,839 |
| Inventory | $85,077 | $86,503 | $89,629 | $65,912 |
| Other Curr. Assets | $24,722 | $25,005 | $20,377 | $17,252 |
| Total Curr. Assets | $158,272 | $170,656 | $183,545 | $160,185 |
| Property Plant & Equip (Net) | $162,200 | $169,147 | $162,778 | $144,739 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,710 | $1,821 | $1,926 | $2,107 |
| Long-Term Investments | $14,066 | $12,476 | $16,725 | $19,742 |
| Tax Assets | $1,418 | $1,683 | $2,236 | $2,340 |
| Other NC Assets | $1,648 | $2,918 | $2,862 | $3,328 |
| Total NC Assets | $181,042 | $188,045 | $186,527 | $172,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $339,314 | $358,701 | $370,072 | $332,441 |
| Liabilities | – | – | – | – |
| Payables | $12,356 | $9,617 | $10,084 | $16,649 |
| Short-Term Debt | $47,800 | $53,379 | $47,563 | $14,604 |
| Tax Payable | $526 | $493 | $1,596 | $931 |
| Deferred Revenue | $1,590 | $305 | $338 | $946 |
| Other Curr. Liab. | $11,904 | $17,763 | $15,745 | $14,692 |
| Total Curr. Liab. | $74,176 | $81,557 | $75,326 | $47,822 |
| LT Debt | $1,977 | $2,351 | $1,322 | $1,935 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,253 | $5,647 | $3,678 | $2,453 |
| Total NC Liab. | $10,230 | $7,998 | $5,000 | $4,388 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,513 | $2,809 | $1,807 | $2,423 |
| Total Liabilities | $84,406 | $89,555 | $80,326 | $52,210 |
| Equity | – | – | – | – |
| Pref Stock | $3,532 | $3,532 | $3,532 | $3,532 |
| Common Stock | $45 | $44 | $44 | $43 |
| Retained Earnings | -$43,664 | -$32,040 | -$14,159 | -$29,970 |
| AOCI | -$8,657 | -$5,999 | -$3,118 | $6,302 |
| Other Equity | $241,514 | $238,452 | $235,308 | $231,622 |
| Total Equity | $192,770 | $203,989 | $221,607 | $211,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,138 | $65,157 | $68,139 | $68,702 |
| Total Liab. & Tot. Equity | $339,314 | $358,701 | $370,072 | $332,441 |
| Net Debt | $26,944 | $17,978 | $13,937 | -$20,224 |