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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	187.5	123.51	167.3	185.6	294.92	203.48
Short-Term Investments	262.06	447.83	338.85	246.57	-	-
Cash & Short-Term Investments	449.56	571.34	506.15	432.17	294.92	203.48
Cash Growth	-22.41%	12.88%	17.12%	46.53%	44.94%	45.47%
Receivables	147.64	203.15	217.96	169.77	104.41	86.87
Inventory	324.34	282.23	306.48	242.41	194.98	161.08
Prepaid Expenses	57.8	60.47	49.4	33.3	24.93	19.37
Other Current Assets	4.69	6.42	-	-	-	-
Total Current Assets	984.03	1,124	1,080	877.65	619.25	470.79
Property, Plant & Equipment	101.92	98.75	101.32	69.75	63.45	54.93
Long-Term Deferred Tax Assets	70.03	68.28	53.43	31.7	35.45	57.85
Long-Term Deferred Charges	-	45.17	36.92	30.24	32	38.46
Other Long-Term Assets	52.75	12.97	10.31	4.3	3.08	2.59
Total Assets	1,352	1,349	1,282	1,014	753.24	624.62
Accounts Payable	52.47	46.93	54.4	62.35	38.03	24.01
Accrued Expenses	24.36	25.54	31.45	35.54	30.73	24.56
Current Portion of Leases	6.27	5.82	6.49	6.6	5.7	3.33
Current Income Taxes Payable	-	-	6.16	4.3	0.89	0.65
Current Unearned Revenue	81.49	94.67	164.68	123.47	60.45	21.22
Other Current Liabilities	34.41	34.57	21.95	15.88	14.35	10.65
Total Current Liabilities	198.99	207.52	285.13	248.13	150.14	84.43
Long-Term Leases	66.39	67.65	69.4	52.12	50.77	49.34
Long-Term Unearned Revenue	47.43	43.5	46.21	31.31	7.98	1.84
Other Long-Term Liabilities	18.99	17.32	16.35	14.83	5.39	7.41
Total Liabilities	331.8	335.99	417.09	346.39	214.28	143.02
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	532.95	548.65	547.19	550.3	559.88	570.1
Retained Earnings	488.77	470.32	319.51	118.89	-22.72	-91.97
Comprehensive Income & Other	-1.61	-6.21	-1.85	-1.97	1.77	3.44
Shareholders' Equity	1,020	1,013	864.88	667.26	538.96	481.6
Total Liabilities & Equity	1,352	1,349	1,282	1,014	753.24	624.62
Total Debt	72.65	73.47	75.89	58.71	56.47	52.67
Net Cash (Debt)	376.91	497.88	430.26	373.45	238.46	150.81
Net Cash Growth	-25.34%	15.72%	15.21%	56.61%	58.12%	76.10%
Net Cash Per Share	11.77	15.22	12.97	11.13	6.96	4.42
Filing Date Shares Outstanding	31	32.15	32.63	32.71	33.25	33.73
Total Common Shares Outstanding	31	32.37	32.69	32.78	33.24	33.63
Working Capital	785.04	916.09	794.86	629.51	469.11	386.36
Book Value Per Share	32.91	31.29	26.46	20.36	16.21	14.32
Tangible Book Value	1,020	1,013	864.88	667.26	538.96	481.6
Tangible Book Value Per Share	32.91	31.29	26.46	20.36	16.21	14.32
Land	-	25.81	21.8	18	15.88	10.89
Machinery	-	45.48	41.55	34.73	34.31	30.77
Construction In Progress	-	13.6	17.06	10.19	6.85	6.7
Order Backlog	-	645.8	1,061	-	-	-

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