AXT, Inc. (AXTI)
NASDAQ: AXTI · Real-Time Price · USD
98.01
+2.01 (2.09%)
May 4, 2026, 9:39 AM EDT - Market open
AXT, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 57.87 | 128.37 | 31.21 | 35.11 | 38.18 | 33.81 | 38.79 | 41.6 | 39.6 | 50.11 | 39.3 | 40.89 | 44.89 | 41.35 | 36.82 | 44.94 | 29.49 | 36.76 | 43.61 | 52.78 |
Short-Term Investments | 65.38 | - | - | - | - | - | - | 1.68 | 1.67 | 2.14 | 4.27 | 7.09 | 7.02 | 9.34 | 7.21 | 4.47 | 5.4 | 5.42 | 5.68 | 2.75 |
Cash & Short-Term Investments | 123.24 | 128.37 | 31.21 | 35.11 | 38.18 | 33.81 | 38.79 | 43.27 | 41.27 | 52.25 | 43.57 | 47.97 | 51.91 | 50.69 | 44.03 | 49.41 | 34.89 | 42.18 | 49.29 | 55.53 |
Cash Growth | 222.76% | 279.66% | -19.54% | -18.87% | -7.47% | -35.30% | -10.97% | -9.80% | -20.50% | 3.09% | -1.03% | -2.91% | 48.76% | 20.16% | -10.68% | -11.02% | -43.21% | -42.09% | 83.30% | 74.84% |
Accounts Receivable | 32.02 | 26.85 | 33.84 | 22.79 | 22.86 | 25.64 | 27.97 | 27.16 | 25.06 | 19.26 | 18.88 | 19.86 | 21.35 | 29.25 | 38.13 | 38.75 | 39.85 | 34.84 | 36.58 | 33.47 |
Inventory | 90.17 | 81.65 | 77.66 | 80.06 | 80.41 | 85.08 | 86.11 | 85.77 | 85.94 | 86.5 | 86.38 | 87.06 | 91.68 | 89.63 | 88.5 | 77.28 | 68.82 | 65.91 | 60.68 | 58.93 |
Other Current Assets | 8.35 | 9.69 | 7.05 | 7 | 8.08 | 13.74 | 14.99 | 11.19 | 11.47 | 12.64 | 11.47 | 10.58 | 12.07 | 13.98 | 10.8 | 11.94 | 16.5 | 17.25 | 13.06 | 16.51 |
Total Current Assets | 253.78 | 246.56 | 149.76 | 144.96 | 149.53 | 158.27 | 167.86 | 167.4 | 163.74 | 170.66 | 160.31 | 165.47 | 177 | 183.55 | 181.46 | 177.38 | 160.06 | 160.19 | 159.62 | 164.44 |
Net Property, Plant & Equipment | 166.48 | 163.84 | 161.39 | 161.95 | 161.39 | 162.2 | 168.91 | 163.86 | 165.78 | 169.15 | 161.65 | 160.15 | 164.18 | 162.78 | 154.55 | 154.9 | 149.51 | 144.74 | 134.02 | 129.75 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 1.64 | 1.64 | 2.12 | 4.2 | 7.76 | 9.4 | 9.58 | 6.68 | 2.94 |
Other Long-Term Assets | 24.35 | 23.35 | 22.89 | 22.1 | 22.56 | 18.84 | 18.81 | 18.15 | 19.44 | 18.9 | 20.23 | 18.95 | 23.8 | 21.63 | 21.58 | 21.22 | 19.43 | 17.94 | 15.35 | 12.27 |
Total Assets | 444.6 | 433.75 | 334.03 | 329 | 333.48 | 339.31 | 355.58 | 349.41 | 348.96 | 358.7 | 342.19 | 346.2 | 366.62 | 370.07 | 361.78 | 361.27 | 338.4 | 332.44 | 315.66 | 309.4 |
Accounts Payable | 16.14 | 12.95 | 10.85 | 11.24 | 11.11 | 12.36 | 12.78 | 11.66 | 10.26 | 9.62 | 6.37 | 4.69 | 6.77 | 10.08 | 13.35 | 23.32 | 14.4 | 16.65 | 11.38 | 16.13 |
Accrued Expenses | 12.86 | 14.8 | 12.5 | 12.37 | 11.63 | 14.56 | 11.94 | 12.27 | 12.7 | 19.02 | 15.52 | 16.95 | 13.2 | 18.16 | 16.56 | 14.58 | 12.21 | 17.06 | 12.67 | 11.55 |
Short-Term Debt | 68.87 | 62.8 | 61.55 | 55.93 | 52.52 | 47.26 | 54.05 | 50.72 | 49.05 | 52.92 | 45.78 | 45.62 | 52.82 | 47.08 | 43 | 32.97 | 20.19 | 14.12 | 13.29 | 10.53 |
Total Current Liabilities | 97.88 | 90.54 | 84.9 | 79.54 | 75.26 | 74.18 | 78.77 | 74.65 | 72.01 | 81.56 | 67.67 | 67.26 | 72.79 | 75.33 | 72.91 | 70.87 | 46.8 | 47.82 | 37.34 | 38.21 |
Long-Term Leases | 1.31 | 1.44 | 1.59 | 1.71 | 1.86 | 1.98 | 1.99 | 2.08 | 2.21 | 2.35 | 2.44 | 1.16 | 1.28 | 1.32 | 1.38 | 1.6 | 1.81 | 1.94 | 2.04 | 2.16 |
Other Long-Term Liabilities | 8.45 | 7.14 | 7.09 | 7.12 | 10.19 | 8.25 | 8.6 | 9.57 | 9.66 | 5.65 | 4.01 | 3.4 | 4.22 | 3.68 | 2.13 | 2.07 | 2.26 | 2.45 | 2.56 | 1.69 |
Total Long-Term Liabilities | 9.76 | 8.58 | 8.68 | 8.83 | 12.05 | 10.23 | 10.59 | 11.65 | 11.87 | 8 | 6.44 | 4.56 | 5.5 | 5 | 3.51 | 3.67 | 4.07 | 4.39 | 4.59 | 3.85 |
Total Liabilities | 107.63 | 99.12 | 93.58 | 88.37 | 87.31 | 84.41 | 89.36 | 86.3 | 83.87 | 89.56 | 74.11 | 71.82 | 78.29 | 80.33 | 76.42 | 74.54 | 50.88 | 52.21 | 41.93 | 42.06 |
Preferred Stock | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Common Stock | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-in Capital | 342.43 | 339.92 | 243.61 | 242.78 | 242.15 | 241.51 | 240.77 | 239.96 | 239.26 | 238.45 | 237.65 | 236.99 | 236.19 | 235.31 | 234.53 | 233.36 | 232.32 | 231.62 | 230.52 | 228.41 |
Accumulated Other Comprehensive Income | -4.6 | -5.3 | -6.66 | -7.17 | -8.23 | -8.66 | -5.04 | -8.23 | -7.63 | -6 | -8.58 | -8.18 | -2.26 | -3.12 | -5.46 | 0.64 | 6.63 | 6.3 | 4.58 | 4.53 |
Retained Earnings | -66.54 | -64.92 | -61.38 | -59.47 | -52.46 | -43.66 | -38.58 | -35.64 | -34.12 | -32.04 | -28.42 | -22.6 | -17.51 | -14.16 | -15.5 | -21.26 | -26.81 | -29.97 | -32.94 | -36.74 |
Total Common Shareholders' Equity | 274.87 | 273.29 | 179.15 | 179.71 | 185.04 | 192.77 | 200.73 | 199.67 | 201.08 | 203.99 | 204.23 | 209.79 | 220 | 221.61 | 217.15 | 216.32 | 215.72 | 211.53 | 205.74 | 199.78 |
Minority Interest | 62.09 | 61.34 | 61.31 | 60.92 | 61.14 | 62.14 | 65.49 | 63.44 | 64.01 | 65.16 | 63.85 | 64.59 | 68.34 | 68.14 | 68.21 | 70.41 | 71.81 | 68.7 | 67.99 | 67.56 |
Shareholders' Equity | 298.45 | 296.58 | 202.35 | 202.62 | 208.05 | 216.33 | 224.98 | 223.35 | 224.51 | 227.48 | 227.45 | 232.99 | 243.42 | 244.9 | 240.16 | 238.46 | 236.55 | 229.85 | 223.55 | 217.26 |
Total Liabilities & Equity | 444.6 | 433.75 | 334.03 | 329 | 333.48 | 339.31 | 355.58 | 349.41 | 348.96 | 358.7 | 342.19 | 346.2 | 366.62 | 370.07 | 361.78 | 361.27 | 338.4 | 332.44 | 315.66 | 309.4 |
Total Debt | 70.18 | 64.24 | 63.13 | 57.64 | 54.38 | 49.24 | 56.05 | 52.81 | 51.26 | 55.27 | 48.21 | 46.78 | 54.1 | 48.4 | 44.38 | 34.57 | 22 | 16.05 | 15.32 | 12.69 |
Net Cash (Debt) | 53.06 | 64.13 | -31.92 | -22.54 | -16.19 | -15.43 | -17.25 | -9.54 | -9.99 | -3.02 | -4.64 | 1.2 | -2.19 | 2.29 | -0.36 | 14.85 | 12.89 | 26.13 | 33.97 | 42.85 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | -91.95% | - | -91.25% | - | -65.35% | -73.59% | -56.49% | 61.04% | 84.52% |
Net Cash Per Share | 0.99 | 1.43 | -0.73 | -0.52 | -0.37 | -0.36 | -0.40 | -0.22 | -0.23 | -0.07 | -0.11 | 0.03 | -0.05 | 0.05 | -0.01 | 0.35 | 0.30 | 0.61 | 0.80 | 1.00 |
Book Value | 274.87 | 273.29 | 179.15 | 179.71 | 185.04 | 192.77 | 200.73 | 199.67 | 201.08 | 203.99 | 204.23 | 209.79 | 220 | 221.61 | 217.15 | 216.32 | 215.72 | 211.53 | 205.74 | 199.78 |
Book Value Per Share | 5.16 | 6.11 | 4.09 | 4.11 | 4.25 | 4.44 | 4.65 | 4.63 | 4.68 | 4.76 | 4.79 | 4.93 | 5.18 | 5.19 | 5.05 | 5.09 | 5.06 | 4.95 | 4.82 | 4.68 |
Tangible Book Value | 274.87 | 273.29 | 179.15 | 179.71 | 185.04 | 192.77 | 200.73 | 199.67 | 201.08 | 203.99 | 204.23 | 209.79 | 220 | 221.61 | 217.15 | 216.32 | 215.72 | 211.53 | 205.74 | 199.78 |
Tangible Book Value Per Share | 5.16 | 6.11 | 4.09 | 4.11 | 4.25 | 4.44 | 4.65 | 4.63 | 4.68 | 4.76 | 4.79 | 4.93 | 5.18 | 5.19 | 5.05 | 5.09 | 5.06 | 4.95 | 4.82 | 4.68 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.