Axcelis Technologies, Inc. (ACLS)

Axcelis Technologies Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	133.96	167.3	185.6	294.92	203.48	139.88
Short-Term Investments	396.23	338.85	246.57	0	0	0
Cash & Cash Equivalents	530.19	506.15	432.17	294.92	203.48	139.88
Cash Growth	19.22%	17.12%	46.54%	44.94%	45.47%	-21.41%
Receivables	208.54	217.96	169.77	104.41	86.87	83.75
Inventory	312.17	306.48	242.41	194.98	161.08	140.36
Other Current Assets	54.54	49.4	33.3	24.93	19.37	11.68
Total Current Assets	1,105	1,080	877.65	619.25	470.79	375.68
Property, Plant & Equipment	98.9	101.32	69.75	63.45	54.93	53.06
Long-Term Investments	6.65	6.65	0.75	0.76	0.75	6.65
Other Long-Term Assets	95.62	94	65.49	69.79	98.15	112.71
Total Long-Term Assets	201.17	201.98	136	133.99	153.83	172.42
Total Assets	1,307	1,282	1,014	753.24	624.62	548.09
Accounts Payable	39.85	54.4	62.35	38.03	24.01	25.34
Deferred Revenue	208.42	210.89	154.78	68.44	23.06	29.25
Current Debt	1.5	1.51	1.23	0.98	0.76	0.4
Other Current Liabilities	26.79	18.33	29.78	42.7	36.6	13.67
Total Current Liabilities	276.57	285.13	248.13	150.14	84.43	68.66
Long-Term Debt	43.33	43.67	45.19	46.42	47.39	48.15
Other Long-Term Liabilities	84.98	88.28	53.07	17.73	11.2	11.85
Total Long-Term Liabilities	128.31	131.96	98.25	64.14	58.59	60
Total Liabilities	404.88	417.09	346.39	214.28	143.02	128.67
Total Debt	44.83	45.19	46.41	47.39	48.15	48.55
Debt Growth	-2.81%	-2.65%	-2.07%	-1.57%	-0.82%	1.66%
Retained Earnings	358.3	319.51	118.89	-22.72	-91.97	-140.23
Comprehensive Income	-3.57	-1.85	-1.97	1.77	3.44	-0.26
Shareholders' Equity	901.74	864.88	667.26	538.96	481.6	419.43
Net Cash / Debt	485.36	460.96	385.75	247.53	155.33	91.33
Net Cash / Debt Growth	21.78%	19.50%	55.84%	59.36%	70.07%	-29.87%
Net Cash Per Share	14.74	13.90	11.50	7.22	4.55	2.70
Working Capital	828.88	794.86	629.51	469.11	386.36	307.02
Book Value Per Share	27.63	26.40	20.19	16.06	14.48	12.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).