Axcelis Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2003 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2003 - 2019
Cash & Equivalents	173.65	123.51	167.3	185.6	294.92	203.48	Upgrade
Short-Term Investments	376.19	447.83	338.85	246.57	-	-	Upgrade
Cash & Short-Term Investments	549.84	571.34	506.15	432.17	294.92	203.48	Upgrade
Cash Growth	0.28%	12.88%	17.12%	46.53%	44.94%	45.47%	Upgrade
Accounts Receivable	138.84	203.15	217.96	169.77	104.41	86.87	Upgrade
Inventory	310.77	282.23	306.48	242.41	194.98	161.08	Upgrade
Other Current Assets	65.02	66.89	49.4	33.3	24.93	19.37	Upgrade
Total Current Assets	1,064	1,124	1,080	877.65	619.25	470.79	Upgrade
Net Property, Plant & Equipment	100.64	98.75	101.32	69.75	63.45	54.93	Upgrade
Long-Term Investments	31.11	-	-	-	-	-	Upgrade
Other Long-Term Assets	127.26	126.42	100.66	66.24	70.54	98.91	Upgrade
Total Assets	1,323	1,349	1,282	1,014	753.24	624.62	Upgrade
Accounts Payable	37.11	46.93	54.4	62.35	38.03	24.01	Upgrade
Accrued Expenses	16.63	25.54	31.45	35.54	30.73	24.56	Upgrade
Current Portion of Leases	1.44	1.35	1.51	1.23	0.98	0.76	Upgrade
Unearned Revenue	89.83	94.67	164.68	123.47	60.45	21.22	Upgrade
Other Current Liabilities	32.1	39.04	33.1	25.55	19.95	13.88	Upgrade
Total Current Liabilities	177.11	207.52	285.13	248.13	150.14	84.43	Upgrade
Long-Term Leases	41.57	42.33	43.67	45.19	46.42	47.39	Upgrade
Other Long-Term Liabilities	82.43	86.14	88.28	53.07	17.73	11.2	Upgrade
Total Long-Term Liabilities	124	128.47	131.96	98.25	64.14	58.59	Upgrade
Total Liabilities	301.1	335.99	417.09	346.39	214.28	143.02	Upgrade
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Additional Paid-in Capital	535.67	548.65	547.19	550.3	559.88	570.1	Upgrade
Accumulated Other Comprehensive Income	-0.48	-6.21	-1.85	-1.97	1.77	3.44	Upgrade
Retained Earnings	487.16	470.32	319.51	118.89	-22.72	-91.97	Upgrade
Shareholders' Equity	1,022	1,013	864.88	667.26	538.96	481.6	Upgrade
Total Liabilities & Equity	1,323	1,349	1,282	1,014	753.24	624.62	Upgrade
Total Debt	43	43.67	45.19	46.41	47.39	48.15	Upgrade
Net Cash (Debt)	506.84	527.67	460.96	385.75	247.53	155.33	Upgrade
Net Cash Growth	-3.95%	14.47%	19.50%	55.84%	59.36%	70.07%	Upgrade
Net Cash Per Share	15.67	16.14	13.90	11.50	7.22	4.55	Upgrade
Book Value	1,022	1,013	864.88	667.26	538.96	481.6	Upgrade
Book Value Per Share	31.61	30.97	26.08	19.89	15.73	14.11	Upgrade
Tangible Book Value	1,022	1,013	864.88	667.26	538.96	481.6	Upgrade
Tangible Book Value Per Share	31.61	30.97	26.08	19.89	15.73	14.11	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.