AXT, Inc. (AXTI)

AXT, Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	50.11	41.35	36.76	72.6	26.89
Short-Term Investments	2.14	9.34	5.42	0.24	9.43
Cash & Cash Equivalents	52.25	50.69	42.18	72.84	36.32
Cash Growth	3.09%	20.16%	-42.09%	100.56%	-6.04%
Receivables	19.26	29.25	34.84	24.56	19.03
Inventory	86.5	89.63	65.91	51.52	49.15
Other Current Assets	12.64	13.98	17.25	15.6	8.7
Total Current Assets	170.66	183.55	160.19	164.52	113.21
Property, Plant & Equipment	169.15	162.78	144.74	118.51	100.34
Long-Term Investments	0	2.12	9.58	5.73	0
Other Long-Term Assets	18.9	21.63	17.94	10.11	9.8
Total Long-Term Assets	188.05	186.53	172.26	134.34	110.14
Total Assets	358.7	370.07	332.44	298.86	223.35
Accounts Payable	9.62	10.08	16.65	12.67	10.1
Current Debt	52.92	47.08	14.12	10.41	5.75
Other Current Liabilities	19.02	18.16	17.06	16	11.68
Total Current Liabilities	81.56	75.33	47.82	39.08	27.53
Long-Term Debt	2.35	1.32	1.94	2.37	2.7
Other Long-Term Liabilities	5.65	3.68	2.45	1.88	0.37
Total Long-Term Liabilities	8	5	4.39	4.26	3.06
Total Liabilities	89.56	80.33	52.21	43.33	30.59
Total Debt	55.27	48.4	16.05	12.79	8.44
Debt Growth	14.20%	201.54%	25.55%	51.45%	-
Retained Earnings	-32.04	-14.16	-29.97	-44.55	-47.78
Comprehensive Income	-6	-3.12	6.3	3.21	-4.86
Shareholders' Equity	203.99	221.61	211.53	192.62	187.89
Net Cash / Debt	-3.02	2.29	26.13	60.06	27.88
Net Cash / Debt Growth	-	-91.25%	-56.49%	115.44%	-27.88%
Net Cash Per Share	-0.07	0.05	0.61	1.46	0.71
Working Capital	89.1	108.22	112.36	125.44	85.68
Book Value Per Share	4.78	5.26	5.11	4.80	4.76

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).