Axcelis Technologies, Inc. (ACLS)

NASDAQ: ACLS · Real-Time Price · USD

156.94

+4.43 (2.90%)

At close: May 22, 2026, 4:00 PM EDT

155.50

-1.44 (-0.92%)

After-hours: May 22, 2026, 7:43 PM EDT

Axcelis Technologies Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	150.83	145.45	123.51	167.3	185.6	294.92
Short-Term Investments	215.77	228.8	447.83	338.85	246.57	-
Cash & Short-Term Investments	366.6	374.25	571.34	506.15	432.17	294.92
Cash Growth	-37.55%	-34.50%	12.88%	17.12%	46.53%	44.94%
Accounts Receivable	161.81	168.48	203.15	217.96	169.77	104.41
Inventory	326.05	329.01	282.23	306.48	242.41	194.98
Other Current Assets	81.22	71.46	66.89	49.4	33.3	24.93
Total Current Assets	935.68	943.2	1,124	1,080	877.65	619.25
Net Property, Plant & Equipment	99.51	99.23	98.75	101.32	69.75	63.45
Long-Term Investments	203.34	182.4	-	-	-	-
Other Long-Term Assets	136.02	136.53	126.42	100.66	66.24	70.54
Total Assets	1,375	1,361	1,349	1,282	1,014	753.24
Accounts Payable	51.56	42.31	46.93	54.4	62.35	38.03
Accrued Expenses	25.98	43.75	38.56	45.54	43.84	37.16
Current Portion of Leases	1.65	1.58	1.35	1.51	1.23	0.98
Unearned Revenue	68.35	65.49	94.67	164.68	123.47	60.45
Other Current Liabilities	56.38	44.53	26.02	19	17.25	13.53
Total Current Liabilities	203.91	197.66	207.52	285.13	248.13	150.14
Long-Term Leases	40.31	40.75	42.33	43.67	45.19	46.42
Other Long-Term Liabilities	85.68	88.26	86.14	88.28	53.07	17.73
Total Long-Term Liabilities	125.99	129.01	128.47	131.96	98.25	64.14
Total Liabilities	329.9	326.67	335.99	417.09	346.39	214.28
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	537.19	533.31	548.65	547.19	550.3	559.88
Accumulated Other Comprehensive Income	-5.33	-2.2	-6.21	-1.85	-1.97	1.77
Retained Earnings	512.75	503.54	470.32	319.51	118.89	-22.72
Shareholders' Equity	1,045	1,035	1,013	864.88	667.26	538.96
Total Liabilities & Equity	1,375	1,361	1,349	1,282	1,014	753.24
Total Debt	41.96	42.33	43.67	45.19	46.41	47.39
Net Cash (Debt)	324.64	331.92	527.67	460.96	385.75	247.53
Net Cash Growth	-2.19%	-37.10%	14.47%	19.50%	55.84%	59.36%
Net Cash Per Share	10.35	10.48	16.14	13.90	11.50	7.22
Book Value	1,045	1,035	1,013	864.88	667.26	538.96
Book Value Per Share	33.31	32.67	30.97	26.08	19.89	15.73
Tangible Book Value	1,045	1,035	1,013	864.88	667.26	538.96
Tangible Book Value Per Share	33.31	32.67	30.97	26.08	19.89	15.73

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q