Camtek Ltd. (CAMT)

Camtek Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	280.65	177.85	126.22	119.97	148.16	241.94
Short-Term Investments	325.87	490.31	261.81	234.07	251.5	156
Cash & Short-Term Investments	606.52	668.16	388.04	354.03	399.66	397.94
Cash Growth	-5.16%	72.19%	9.60%	-11.42%	0.43%	123.80%
Accounts Receivable	166.24	90.83	99.47	87.3	80.61	57.83
Other Receivables	-	21.41	14.73	12.08	6.58	3.09
Receivables	166.24	112.23	114.2	99.38	87.19	60.91
Inventory	105.26	112.2	111.2	85.91	65.54	58.76
Prepaid Expenses	-	3.41	5.5	5.16	3.83	2.03
Other Current Assets	33.73	0.99	1.12	2.31	0.75	0.54
Total Current Assets	911.75	897	620.06	546.79	556.96	520.18
Property, Plant & Equipment	71.43	65.11	54.2	41.99	33.14	25.4
Long-Term Investments	270.57	182.94	87.12	73.58	79	-
Goodwill	112.74	74.35	74.35	74.35	-	-
Other Intangible Assets	16.03	10.06	13.36	16.94	0.6	0.61
Long-Term Deferred Tax Assets	12.94	12.93	3.09	2.64	1	0.23
Other Long-Term Assets	19.77	17.45	39.88	31.39	6.38	37.34
Total Assets	1,415	1,260	892.04	787.67	677.09	583.76

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.69	33.68	46.63	42.19	31.67	33.55
Accrued Expenses	-	48.92	41.52	34.7	39.55	41.02
Current Portion of Leases	-	2.12	2.49	1.69	1.3	1.02
Current Unearned Revenue	-	-	-	-	-	4.25
Other Current Liabilities	96.09	22.71	33.27	18.1	15.99	9.86
Total Current Liabilities	155.78	107.43	123.91	96.67	88.5	89.69
Long-Term Debt	489.18	519.83	197.93	196.83	195.74	194.64
Long-Term Leases	-	8.84	6.66	2.63	2.4	1.91
Long-Term Unearned Revenue	-	3.63	7.3	6.26	5.06	2.62
Long-Term Deferred Tax Liabilities	-	1.26	5.61	7.54	-	-
Other Long-Term Liabilities	15.77	1.84	1.4	1.58	1.28	1.27
Total Liabilities	660.73	642.83	342.81	311.52	292.99	290.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.18	0.18	0.18	0.18	0.18	0.17
Additional Paid-In Capital	278.57	231.89	214.93	200.39	187.11	176.58
Retained Earnings	484.33	386.54	335.82	277.35	198.72	118.77
Treasury Stock	-1.9	-1.9	-1.9	-1.9	-1.9	-1.9
Comprehensive Income & Other	-6.7	0.29	0.2	0.13	-	-
Shareholders' Equity	754.48	617	549.24	476.15	384.1	293.63
Total Liabilities & Equity	1,415	1,260	892.04	787.67	677.09	583.76

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	489.18	530.79	207.07	201.15	199.44	197.58
Net Cash (Debt)	387.9	320.31	268.08	226.46	200.22	200.37
Net Cash Growth	52.21%	19.48%	18.38%	13.11%	-0.07%	13.59%
Net Cash Per Share	7.54	6.41	5.43	4.63	4.15	4.45
Filing Date Shares Outstanding	46.73	46.55	45.59	45.13	44.56	43.85
Total Common Shares Outstanding	46.73	45.83	45.45	44.9	44.41	43.85
Working Capital	755.97	789.57	496.15	450.11	468.46	430.49
Book Value Per Share	16.15	13.46	12.08	10.60	8.65	6.70
Tangible Book Value	625.71	532.6	461.53	384.87	383.51	293.02
Tangible Book Value Per Share	13.39	11.62	10.15	8.57	8.63	6.68
Land	-	1.42	1.4	1.4	0.86	0.86
Buildings	-	29.54	23.44	20.73	18.49	15.21
Machinery	-	54.96	42.23	35.65	26.71	20.65
Leasehold Improvements	-	4.74	3.51	2.1	1.89	1.64

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error