AXT, Inc. (AXTI)
NASDAQ: AXTI · Real-Time Price · USD
89.04
-16.95 (-15.99%)
At close: Jun 5, 2026, 4:00 PM EDT
86.40
-2.64 (-2.96%)
After-hours: Jun 5, 2026, 7:59 PM EDT
AXT, Inc. 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 | 57.87 | 128.37 | 33.81 | 50.11 | 41.35 | 36.76 |
Short-Term Investments | 65.38 | - | - | 2.14 | 9.34 | 5.42 |
Cash & Short-Term Investments | 123.24 | 128.37 | 33.81 | 52.25 | 50.69 | 42.18 |
Cash Growth | 222.76% | 279.66% | -35.30% | 3.09% | 20.16% | -42.09% |
Accounts Receivable | 32.02 | 26.85 | 25.64 | 19.26 | 29.25 | 34.84 |
Inventory | 90.17 | 81.65 | 85.08 | 86.5 | 89.63 | 65.91 |
Other Current Assets | 8.35 | 9.69 | 13.74 | 12.64 | 13.98 | 17.25 |
Total Current Assets | 253.78 | 246.56 | 158.27 | 170.66 | 183.55 | 160.19 |
Net Property, Plant & Equipment | 166.48 | 163.84 | 162.2 | 169.15 | 162.78 | 144.74 |
Long-Term Investments | - | - | - | - | 2.12 | 9.58 |
Other Long-Term Assets | 24.35 | 23.35 | 18.84 | 18.9 | 21.63 | 17.94 |
Total Assets | 444.6 | 433.75 | 339.31 | 358.7 | 370.07 | 332.44 |
Accounts Payable | 16.14 | 12.95 | 12.36 | 9.62 | 10.08 | 16.65 |
Accrued Expenses | 12.86 | 14.8 | 14.56 | 19.02 | 18.16 | 17.06 |
Short-Term Debt | 68.87 | 62.8 | 47.26 | 52.92 | 47.08 | 14.12 |
Total Current Liabilities | 97.88 | 90.54 | 74.18 | 81.56 | 75.33 | 47.82 |
Long-Term Leases | 1.31 | 1.44 | 1.98 | 2.35 | 1.32 | 1.94 |
Other Long-Term Liabilities | 8.45 | 7.14 | 8.25 | 5.65 | 3.68 | 2.45 |
Total Long-Term Liabilities | 9.76 | 8.58 | 10.23 | 8 | 5 | 4.39 |
Total Liabilities | 107.63 | 99.12 | 84.41 | 89.56 | 80.33 | 52.21 |
Preferred Stock | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Common Stock | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 |
Additional Paid-in Capital | 342.43 | 339.92 | 241.51 | 238.45 | 235.31 | 231.62 |
Accumulated Other Comprehensive Income | -4.6 | -5.3 | -8.66 | -6 | -3.12 | 6.3 |
Retained Earnings | -66.54 | -64.92 | -43.66 | -32.04 | -14.16 | -29.97 |
Total Common Shareholders' Equity | 274.87 | 273.29 | 192.77 | 203.99 | 221.61 | 211.53 |
Minority Interest | 62.09 | 61.34 | 62.14 | 65.16 | 68.14 | 68.7 |
Shareholders' Equity | 298.45 | 296.58 | 216.33 | 227.48 | 244.9 | 229.85 |
Total Liabilities & Equity | 444.6 | 433.75 | 339.31 | 358.7 | 370.07 | 332.44 |
Total Debt | 70.18 | 64.24 | 49.24 | 55.27 | 48.4 | 16.05 |
Net Cash (Debt) | 53.06 | 64.13 | -15.43 | -3.02 | 2.29 | 26.13 |
Net Cash Growth | -17.25% | - | - | - | -91.25% | -56.49% |
Net Cash Per Share | 1.14 | 1.46 | -0.36 | -0.07 | 0.05 | 0.61 |
Book Value | 274.87 | 273.29 | 192.77 | 203.99 | 221.61 | 211.53 |
Book Value Per Share | 5.92 | 6.22 | 4.47 | 4.78 | 5.19 | 4.95 |
Tangible Book Value | 274.87 | 273.29 | 192.77 | 203.99 | 221.61 | 211.53 |
Tangible Book Value Per Share | 5.92 | 6.22 | 4.47 | 4.78 | 5.19 | 4.95 |