Axcelis Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	145.45	123.51	167.3	185.6	294.92
Short-Term Investments	228.8	447.83	338.85	246.57	-
Cash & Short-Term Investments	374.25	571.34	506.15	432.17	294.92
Cash Growth	-34.50%	12.88%	17.12%	46.53%	44.94%
Receivables	168.48	203.15	217.96	169.77	104.41
Inventory	329.01	282.23	306.48	242.41	194.98
Prepaid Expenses	66.8	60.47	49.4	33.3	24.93
Other Current Assets	4.66	6.42	-	-	-
Total Current Assets	943.2	1,124	1,080	877.65	619.25
Property, Plant & Equipment	99.23	98.75	101.32	69.75	63.45
Long-Term Investments	182.4	-	-	-	-
Long-Term Deferred Tax Assets	79.9	68.28	53.43	31.7	35.45
Long-Term Deferred Charges	-	45.17	36.92	30.24	32
Other Long-Term Assets	56.63	12.97	10.31	4.3	3.08
Total Assets	1,361	1,349	1,282	1,014	753.24
Accounts Payable	42.31	46.93	54.4	62.35	38.03
Accrued Expenses	34.23	25.54	31.45	35.54	30.73
Current Portion of Leases	1.58	5.82	6.49	6.6	5.7
Current Income Taxes Payable	11.38	-	6.16	4.3	0.89
Current Unearned Revenue	65.49	94.67	164.68	123.47	60.45
Other Current Liabilities	42.67	34.57	21.95	15.88	14.35
Total Current Liabilities	197.66	207.52	285.13	248.13	150.14
Long-Term Leases	40.75	67.65	69.4	52.12	50.77
Long-Term Unearned Revenue	43.45	43.5	46.21	31.31	7.98
Other Long-Term Liabilities	44.82	17.32	16.35	14.83	5.39
Total Liabilities	326.67	335.99	417.09	346.39	214.28
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	533.31	548.65	547.19	550.3	559.88
Retained Earnings	503.54	470.32	319.51	118.89	-22.72
Comprehensive Income & Other	-2.2	-6.21	-1.85	-1.97	1.77
Shareholders' Equity	1,035	1,013	864.88	667.26	538.96
Total Liabilities & Equity	1,361	1,349	1,282	1,014	753.24
Total Debt	42.33	73.47	75.89	58.71	56.47
Net Cash (Debt)	331.92	497.88	430.26	373.45	238.46
Net Cash Growth	-33.33%	15.72%	15.21%	56.61%	58.12%
Net Cash Per Share	10.48	15.22	12.97	11.13	6.96
Filing Date Shares Outstanding	30.72	32.15	32.63	32.71	33.25
Total Common Shares Outstanding	30.72	32.37	32.69	32.78	33.24
Working Capital	745.54	916.09	794.86	629.51	469.11
Book Value Per Share	33.68	31.29	26.46	20.36	16.21
Tangible Book Value	1,035	1,013	864.88	667.26	538.96
Tangible Book Value Per Share	33.68	31.29	26.46	20.36	16.21
Land	-	25.81	21.8	18	15.88
Machinery	-	45.48	41.55	34.73	34.31
Construction In Progress	-	13.6	17.06	10.19	6.85
Order Backlog	-	645.8	1,061	-	-

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