Axcelis Technologies, Inc. (ACLS)
NASDAQ: ACLS · Real-Time Price · USD
141.20
+5.84 (4.31%)
Aug 12, 2026, 1:47 PM EDT - Market open
Axcelis Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 155 | 145.45 | 123.51 | 167.3 | 185.6 | 294.92 |
Short-Term Investments | 247.22 | 228.8 | 447.83 | 338.85 | 246.57 | - |
Cash & Short-Term Investments | 402.22 | 374.25 | 571.34 | 506.15 | 432.17 | 294.92 |
Cash Growth | -26.85% | -34.50% | 12.88% | 17.12% | 46.53% | 44.94% |
Accounts Receivable | 154.15 | 168.48 | 203.15 | 217.96 | 169.77 | 104.41 |
Inventory | 338.17 | 329.01 | 282.23 | 306.48 | 242.41 | 194.98 |
Other Current Assets | 85.23 | 71.46 | 66.89 | 49.4 | 33.3 | 24.93 |
Total Current Assets | 979.77 | 943.2 | 1,124 | 1,080 | 877.65 | 619.25 |
Net Property, Plant & Equipment | 99.11 | 99.23 | 98.75 | 101.32 | 69.75 | 63.45 |
Long-Term Investments | 174.83 | 182.4 | - | - | - | - |
Other Long-Term Assets | 133.13 | 136.53 | 126.42 | 100.66 | 66.24 | 70.54 |
Total Assets | 1,387 | 1,361 | 1,349 | 1,282 | 1,014 | 753.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 58.81 | 42.31 | 46.93 | 54.4 | 62.35 | 38.03 |
Accrued Expenses | 29.64 | 43.75 | 38.56 | 45.54 | 43.84 | 37.16 |
Current Portion of Leases | 1.72 | 1.58 | 1.35 | 1.51 | 1.23 | 0.98 |
Unearned Revenue | 81.68 | 65.49 | 94.67 | 164.68 | 123.47 | 60.45 |
Other Current Liabilities | 28.25 | 44.53 | 26.02 | 19 | 17.25 | 13.53 |
Total Current Liabilities | 200.1 | 197.66 | 207.52 | 285.13 | 248.13 | 150.14 |
Long-Term Leases | 39.85 | 40.75 | 42.33 | 43.67 | 45.19 | 46.42 |
Other Long-Term Liabilities | 81.07 | 88.26 | 86.14 | 88.28 | 53.07 | 17.73 |
Total Long-Term Liabilities | 120.92 | 129.01 | 128.47 | 131.96 | 98.25 | 64.14 |
Total Liabilities | 321.02 | 326.67 | 335.99 | 417.09 | 346.39 | 214.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-in Capital | 536.15 | 533.31 | 548.65 | 547.19 | 550.3 | 559.88 |
Accumulated Other Comprehensive Income | -6.41 | -2.2 | -6.21 | -1.85 | -1.97 | 1.77 |
Retained Earnings | 536.04 | 503.54 | 470.32 | 319.51 | 118.89 | -22.72 |
Shareholders' Equity | 1,066 | 1,035 | 1,013 | 864.88 | 667.26 | 538.96 |
Total Liabilities & Equity | 1,387 | 1,361 | 1,349 | 1,282 | 1,014 | 753.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 41.57 | 42.33 | 43.67 | 45.19 | 46.41 | 47.39 |
Net Cash (Debt) | 360.65 | 331.92 | 527.67 | 460.96 | 385.75 | 247.53 |
Net Cash Growth | -28.84% | -37.10% | 14.47% | 19.50% | 55.84% | 59.36% |
Net Cash Per Share | 11.57 | 10.48 | 16.14 | 13.90 | 11.50 | 7.22 |
Book Value | 1,066 | 1,035 | 1,013 | 864.88 | 667.26 | 538.96 |
Book Value Per Share | 34.19 | 32.67 | 30.97 | 26.08 | 19.89 | 15.73 |
Tangible Book Value | 1,066 | 1,035 | 1,013 | 864.88 | 667.26 | 538.96 |
Tangible Book Value Per Share | 34.19 | 32.67 | 30.97 | 26.08 | 19.89 | 15.73 |