AXCELIS TECHNOLOGIES INC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $145.5M | $123.5M | $167.3M | $185.6M | $294.9M | $203.5M | $139.9M | $178.0M |
| Accounts Receivable | $168.5M | $203.1M | $218.0M | $169.8M | $104.4M | $86.9M | $83.8M | $78.7M |
| Inventory | $329.0M | $282.2M | $306.5M | $242.4M | $195.0M | $161.1M | $140.4M | $129.0M |
| Total Current Assets | $943.2M | $1.12B | $1.08B | $877.6M | $619.2M | $470.8M | $375.7M | $396.8M |
| Property, Plant & Equipment | $56.1M | $53.8M | $54.0M | $39.7M | $35.0M | $29.8M | $25.3M | $41.1M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.36B | $1.35B | $1.28B | $1.01B | $753.2M | $624.6M | $548.1M | $548.4M |
| Liabilities | ||||||||
| Accounts Payable | $42.3M | $46.9M | $54.4M | $62.3M | $38.0M | $24.0M | $25.3M | $36.0M |
| Total Current Liabilities | $197.7M | $207.5M | $285.1M | $248.1M | $150.1M | $84.4M | $68.7M | $85.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $326.7M | $336.0M | $417.1M | $346.4M | $214.3M | $143.0M | $128.7M | $140.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $503.5M | $470.3M | $319.5M | $118.9M | $-22.7M | $-92.0M | $-140.2M | $-157.3M |
| Total Stockholders' Equity | $1.03B | $1.01B | $864.9M | $667.3M | $539.0M | $481.6M | $419.4M | $408.3M |