Axcelis Technologies, Inc. (ACLS)
NASDAQ: ACLS · Real-Time Price · USD
48.01
-1.71 (-3.43%)
Mar 31, 2025, 12:42 PM EDT - Market open
Axcelis Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 123.51 | 167.3 | 185.6 | 294.92 | 203.48 | Upgrade
|
| Short-Term Investments | 447.83 | 338.85 | 246.57 | - | - | Upgrade
|
| Cash & Short-Term Investments | 571.34 | 506.15 | 432.17 | 294.92 | 203.48 | Upgrade
|
| Cash Growth | 12.88% | 17.12% | 46.53% | 44.94% | 45.47% | Upgrade
|
| Receivables | 203.15 | 217.96 | 169.77 | 104.41 | 86.87 | Upgrade
|
| Inventory | 282.23 | 306.48 | 242.41 | 194.98 | 161.08 | Upgrade
|
| Prepaid Expenses | 60.47 | 49.4 | 33.3 | 24.93 | 19.37 | Upgrade
|
| Other Current Assets | 6.42 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,124 | 1,080 | 877.65 | 619.25 | 470.79 | Upgrade
|
| Property, Plant & Equipment | 98.75 | 101.32 | 69.75 | 63.45 | 54.93 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.28 | 53.43 | 31.7 | 35.45 | 57.85 | Upgrade
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| Long-Term Deferred Charges | 45.17 | 36.92 | 30.24 | 32 | 38.46 | Upgrade
|
| Other Long-Term Assets | 12.97 | 10.31 | 4.3 | 3.08 | 2.59 | Upgrade
|
| Total Assets | 1,349 | 1,282 | 1,014 | 753.24 | 624.62 | Upgrade
|
| Accounts Payable | 46.93 | 54.4 | 62.35 | 38.03 | 24.01 | Upgrade
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| Accrued Expenses | 25.54 | 31.45 | 35.54 | 30.73 | 24.56 | Upgrade
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| Current Portion of Leases | 5.82 | 6.49 | 6.6 | 5.7 | 3.33 | Upgrade
|
| Current Income Taxes Payable | - | 6.16 | 4.3 | 0.89 | 0.65 | Upgrade
|
| Current Unearned Revenue | 94.67 | 164.68 | 123.47 | 60.45 | 21.22 | Upgrade
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| Other Current Liabilities | 34.57 | 21.95 | 15.88 | 14.35 | 10.65 | Upgrade
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| Total Current Liabilities | 207.52 | 285.13 | 248.13 | 150.14 | 84.43 | Upgrade
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| Long-Term Leases | 67.65 | 69.4 | 52.12 | 50.77 | 49.34 | Upgrade
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| Long-Term Unearned Revenue | 43.5 | 46.21 | 31.31 | 7.98 | 1.84 | Upgrade
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| Other Long-Term Liabilities | 17.32 | 16.35 | 14.83 | 5.39 | 7.41 | Upgrade
|
| Total Liabilities | 335.99 | 417.09 | 346.39 | 214.28 | 143.02 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 548.65 | 547.19 | 550.3 | 559.88 | 570.1 | Upgrade
|
| Retained Earnings | 470.32 | 319.51 | 118.89 | -22.72 | -91.97 | Upgrade
|
| Comprehensive Income & Other | -6.21 | -1.85 | -1.97 | 1.77 | 3.44 | Upgrade
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| Shareholders' Equity | 1,013 | 864.88 | 667.26 | 538.96 | 481.6 | Upgrade
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| Total Liabilities & Equity | 1,349 | 1,282 | 1,014 | 753.24 | 624.62 | Upgrade
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| Total Debt | 73.47 | 75.89 | 58.71 | 56.47 | 52.67 | Upgrade
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| Net Cash (Debt) | 497.88 | 430.26 | 373.45 | 238.46 | 150.81 | Upgrade
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| Net Cash Growth | 15.72% | 15.21% | 56.61% | 58.12% | 76.10% | Upgrade
|
| Net Cash Per Share | 15.22 | 12.97 | 11.13 | 6.96 | 4.42 | Upgrade
|
| Filing Date Shares Outstanding | 32.15 | 32.63 | 32.71 | 33.25 | 33.73 | Upgrade
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| Total Common Shares Outstanding | 32.37 | 32.69 | 32.78 | 33.24 | 33.63 | Upgrade
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| Working Capital | 916.09 | 794.86 | 629.51 | 469.11 | 386.36 | Upgrade
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| Book Value Per Share | 31.29 | 26.46 | 20.36 | 16.21 | 14.32 | Upgrade
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| Tangible Book Value | 1,013 | 864.88 | 667.26 | 538.96 | 481.6 | Upgrade
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| Tangible Book Value Per Share | 31.29 | 26.46 | 20.36 | 16.21 | 14.32 | Upgrade
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| Land | 25.81 | 21.8 | 18 | 15.88 | 10.89 | Upgrade
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| Machinery | 45.48 | 41.55 | 34.73 | 34.31 | 30.77 | Upgrade
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| Construction In Progress | 13.6 | 17.06 | 10.19 | 6.85 | 6.7 | Upgrade
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| Order Backlog | 645.8 | 1,061 | - | - | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.