Veeco Instruments Inc.
VECO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,222 | $188,902 | $174,898 | $145,595 |
| Short-Term Investments | $176,130 | $165,890 | $178,395 | $198,719 |
| Receivables | $147,538 | $142,999 | $147,954 | $133,943 |
| Inventory | $276,211 | $258,984 | $254,051 | $246,735 |
| Other Curr. Assets | $17,233 | $35,117 | $39,507 | $39,540 |
| Total Curr. Assets | $810,334 | $791,892 | $794,805 | $764,532 |
| Property Plant & Equip (Net) | $134,395 | $136,975 | $139,778 | $140,292 |
| Goodwill | $214,964 | $214,964 | $214,964 | $214,964 |
| Intangibles | $6,418 | $7,189 | $8,010 | $8,832 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $120,120 | $119,936 | $118,567 | $120,191 |
| Other NC Assets | $3,680 | $3,749 | $2,700 | $2,766 |
| Total NC Assets | $479,577 | $482,813 | $484,019 | $487,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,289,911 | $1,274,705 | $1,278,824 | $1,251,577 |
| Liabilities | – | – | – | – |
| Payables | $43,580 | $49,529 | $57,845 | $43,519 |
| Short-Term Debt | $4,059 | $3,915 | $3,814 | $30,253 |
| Tax Payable | $0 | $4,874 | $4,793 | $3,625 |
| Deferred Revenue | $57,054 | $57,675 | $57,211 | $64,986 |
| Other Curr. Liab. | $46,493 | $39,245 | $55,196 | $49,899 |
| Total Curr. Liab. | $151,186 | $155,238 | $178,859 | $192,282 |
| LT Debt | $258,367 | $258,854 | $283,649 | $284,020 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $633 | $646 | $663 | $689 |
| Other NC Liab. | $3,755 | $3,771 | $3,795 | $3,816 |
| Total NC Liab. | $262,755 | $263,271 | $288,107 | $288,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,644 | $37,328 | $37,508 | $38,075 |
| Total Liabilities | $413,941 | $418,509 | $466,966 | $480,807 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $602 | $602 | $583 | $569 |
| Retained Earnings | -$424,179 | -$434,775 | -$446,508 | -$458,455 |
| AOCI | $1,804 | $1,660 | $1,630 | $1,522 |
| Other Equity | $1,297,743 | $1,288,709 | $1,256,153 | $1,227,134 |
| Total Equity | $875,970 | $856,196 | $811,858 | $770,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,289,911 | $1,274,705 | $1,278,824 | $1,251,577 |
| Net Debt | $69,204 | $73,867 | $112,565 | $168,678 |