Veeco Instruments Inc.
VECO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $159 | $155 | $120 |
| Short-Term Investments | $199 | $147 | $147 | $104 |
| Receivables | $134 | $127 | $141 | $128 |
| Inventory | $247 | $238 | $207 | $171 |
| Other Curr. Assets | $40 | $36 | $19 | $27 |
| Total Curr. Assets | $765 | $706 | $669 | $549 |
| Property Plant & Equip (Net) | $140 | $143 | $134 | $129 |
| Goodwill | $215 | $215 | $182 | $182 |
| Intangibles | $9 | $44 | $24 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $120 | $118 | $116 | $2 |
| Other NC Assets | $3 | $3 | $3 | $4 |
| Total NC Assets | $487 | $523 | $459 | $350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,252 | $1,229 | $1,128 | $899 |
| Liabilities | – | – | – | – |
| Payables | $44 | $42 | $52 | $44 |
| Short-Term Debt | $30 | $4 | $24 | $4 |
| Tax Payable | $2 | $2 | $4 | $7 |
| Deferred Revenue | $65 | $118 | $127 | $63 |
| Other Curr. Liab. | $51 | $52 | $51 | $70 |
| Total Curr. Liab. | $192 | $218 | $258 | $189 |
| LT Debt | $284 | $306 | $288 | $262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $7 | $1 | $5 |
| Other NC Liab. | $4 | $26 | $3 | $5 |
| Total NC Liab. | $289 | $339 | $292 | $272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $36 | $37 | $37 |
| Total Liabilities | $481 | $557 | $550 | $461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$458 | -$532 | -$502 | -$681 |
| AOCI | $2 | $2 | $1 | $1 |
| Other Equity | $1,227 | $1,202 | $1,078 | $1,117 |
| Total Equity | $771 | $672 | $578 | $438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,252 | $1,229 | $1,128 | $899 |
| Net Debt | $169 | $152 | $157 | $147 |