Axcelis Technologies, Inc. (ACLS)

NASDAQ: ACLS · Real-Time Price · USD

85.88

-0.70 (-0.81%)

At close: Mar 3, 2026, 4:00 PM EST

87.00

+1.12 (1.30%)

Pre-market: Mar 4, 2026, 6:23 AM EST

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%
Accounts Receivable	168.48	203.15	217.96	169.77	104.41
Inventory	329.01	282.23	306.48	242.41	194.98
Other Current Assets	71.46	66.89	49.4	33.3	24.93
Total Current Assets	943.2	1,124	1,080	877.65	619.25
Net Property, Plant & Equipment	99.23	98.75	101.32	69.75	63.45
Long-Term Investments	182.4	-	-	-	-
Other Long-Term Assets	136.53	126.42	100.66	66.24	70.54
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	43.75	38.56	45.54	43.84	37.16
Current Portion of Leases	1.58	1.35	1.51	1.23	0.98
Unearned Revenue	65.49	94.67	164.68	123.47	60.45
Other Current Liabilities	44.53	26.02	19	17.25	13.53
Total Current Liabilities	197.66	207.52	285.13	248.13	150.14
Long-Term Leases	40.75	42.33	43.67	45.19	46.42
Other Long-Term Liabilities	88.26	86.14	88.28	53.07	17.73
Total Long-Term Liabilities	129.01	128.47	131.96	98.25	64.14
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
Accumulated Other Comprehensive Income	-2.2	-6.21	-1.85	-1.97	1.77
Retained Earnings	503.54	470.32	319.51	118.89	-22.72
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	43.67	45.19	46.41	47.39
Net Cash (Debt)	331.92	527.67	460.96	385.75	247.53
Net Cash Growth	-37.10%	14.47%	19.50%	55.84%	59.36%
Net Cash Per Share	10.48	16.14	13.90	11.50	7.22
Book Value	1,035	1,013	864.88	667.26	538.96
Book Value Per Share	32.67	30.97	26.08	19.89	15.73
Tangible Book Value	1,035	1,013	864.88	667.26	538.96
Tangible Book Value Per Share	32.67	30.97	26.08	19.89	15.73

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q