Camtek Ltd.
CAMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $200 | $192 | $230 | $126 |
| Short-Term Investments | $440 | $244 | $192 | $262 |
| Receivables | $113 | $128 | $100 | $114 |
| Inventory | $126 | $134 | $129 | $111 |
| Other Curr. Assets | $21 | $5 | $23 | $7 |
| Total Curr. Assets | $900 | $703 | $674 | $620 |
| Property Plant & Equip (Net) | $62 | $57 | $55 | $54 |
| Goodwill | $74 | $74 | $74 | $74 |
| Intangibles | $11 | $12 | $12 | $13 |
| Long-Term Investments | $154 | $88 | $101 | $113 |
| Tax Assets | $11 | $4 | $3 | $3 |
| Other NC Assets | $19 | $37 | $14 | $14 |
| Total NC Assets | $331 | $272 | $260 | $272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,231 | $975 | $934 | $892 |
| Liabilities | – | – | – | – |
| Payables | $33 | $41 | $48 | $47 |
| Short-Term Debt | $0 | $2 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $10 |
| Deferred Revenue | $0 | $38 | $0 | $29 |
| Other Curr. Liab. | $85 | $49 | $80 | $36 |
| Total Curr. Liab. | $119 | $130 | $128 | $124 |
| LT Debt | $519 | $198 | $198 | $205 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $5 | $5 | $6 |
| Other NC Liab. | $15 | $15 | $15 | $1 |
| Total NC Liab. | $534 | $218 | $218 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $0 | $9 |
| Total Liabilities | $653 | $348 | $346 | $343 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $351 | $404 | $370 | $336 |
| AOCI | $2 | $1 | $1 | $0 |
| Other Equity | $226 | $221 | $217 | $213 |
| Total Equity | $578 | $626 | $588 | $549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,231 | $975 | $934 | $892 |
| Net Debt | $319 | $9 | -$32 | $81 |