Veeco Instruments Inc. (FRA:VEO)

Veeco Instruments Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.19	145.6	158.78	154.93	119.75	129.63
Short-Term Investments	176.13	198.72	146.66	147.49	104.18	189.77
Cash & Short-Term Investments	369.32	344.31	305.45	302.41	223.93	319.4
Cash Growth	15.14%	12.72%	1.00%	35.05%	-29.89%	30.61%
Receivables	147.54	133.94	127.39	140.73	127.9	101.24
Inventory	263.31	246.74	237.64	206.91	170.86	145.91
Prepaid Expenses	17.23	20.62	16.07	8.91	22.07	12.1
Restricted Cash	0.03	0.22	0.34	0.55	0.73	0.66
Other Current Assets	12.9	18.7	19.4	9.4	3.9	7.63
Total Current Assets	810.33	764.53	706.28	668.9	549.39	586.93
Property, Plant & Equipment	134.4	140.29	142.84	133.75	128.56	75.55
Long-Term Investments	-	-	-	-	2	-
Goodwill	214.96	214.96	214.96	181.94	181.94	181.94
Other Intangible Assets	6.42	8.83	43.95	23.89	33.91	46.19
Long-Term Deferred Tax Assets	120.12	120.19	117.9	116.35	1.64	1.44
Other Long-Term Assets	3.68	2.77	3.12	3.36	1.55	6.02
Total Assets	1,290	1,252	1,229	1,128	898.98	898.06
Accounts Payable	43.58	43.52	42.38	52.05	44.46	33.66
Accrued Expenses	29.68	35.1	33.13	37.03	44.83	32.97
Current Portion of Long-Term Debt	-	26.5	-	20.17	-	-
Current Portion of Leases	4.06	3.76	4.03	3.33	4.44	4.15
Current Income Taxes Payable	0.33	2.09	-	2.43	1.86	0.91
Current Unearned Revenue	57.05	64.99	118.03	127.22	63.14	67.24
Other Current Liabilities	16.48	16.33	20.47	15.67	30.49	7.75
Total Current Liabilities	151.19	192.28	218.03	257.9	189.2	146.68
Long-Term Debt	225.72	249.7	274.94	254.49	229.44	321.12
Long-Term Leases	32.64	34.32	31.53	33.58	32.83	6.31
Long-Term Deferred Tax Liabilities	0.63	0.69	6.55	1.29	4.79	5.24
Other Long-Term Liabilities	3.76	3.82	25.54	3.1	5.08	10.35
Total Liabilities	413.94	480.81	556.6	550.36	461.35	489.69
Common Stock	0.6	0.57	0.56	0.52	0.51	0.5
Additional Paid-In Capital	1,298	1,227	1,202	1,078	1,117	1,113
Retained Earnings	-424.18	-458.46	-532.17	-501.8	-681.28	-707.32
Comprehensive Income & Other	1.8	1.52	1.61	0.93	1.48	1.85
Shareholders' Equity	875.97	770.77	672.44	577.82	437.63	408.37
Total Liabilities & Equity	1,290	1,252	1,229	1,128	898.98	898.06
Total Debt	262.43	314.27	310.5	311.57	266.71	331.57
Net Cash (Debt)	106.9	30.04	-5.05	-9.16	-42.78	-12.17
Net Cash Growth	1457.34%	-	-	-	-	-
Net Cash Per Share	1.77	0.49	-0.09	-0.14	-0.80	-0.25
Filing Date Shares Outstanding	60.16	57.94	56.37	51.66	50.65	49.72
Total Common Shares Outstanding	60.16	56.83	56.36	51.66	50.65	49.72
Working Capital	659.15	572.25	488.25	411	360.18	440.25
Book Value Per Share	14.56	13.56	11.93	11.19	8.64	8.21
Tangible Book Value	654.59	546.97	413.53	371.99	221.78	180.25
Tangible Book Value Per Share	10.88	9.63	7.34	7.20	4.38	3.62
Land	5.06	5.06	5.06	5.06	5.06	5.06
Buildings	61.6	61.5	61.68	64.2	63.95	62.87
Machinery	195.83	190.81	181.18	155.53	145.66	140.49
Leasehold Improvements	55.02	53.76	52.91	54.76	45.98	6.67
Order Backlog	-	409.6	490.7	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.