← AXCELIS TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $70.8m | $133.4m | $178.0m | $139.9m | $203.5m | $294.9m | $185.6m | $167.3m | $123.5m | $145.5m | |
| Prepaid Expense and Other Assets, Current | $5.5m | $9.8m | $11.1m | $11.7m | $19.4m | $24.9m | $33.3m | $49.4m | $60.5m | $66.8m | |
| Short-term Investments | — | — | — | — | — | — | $246.6m | $338.9m | $447.8m | $228.8m | |
| Inventory, Net | $113.9m | $120.5m | $129.0m | $140.4m | $161.1m | $195.0m | $242.4m | $306.5m | $282.2m | $329.0m | |
| Assets, Current | $240.7m | $339.8m | $396.8m | $375.7m | $470.8m | $619.2m | $877.6m | $1.1b | $1.1b | $943.2m | |
| Property, Plant and Equipment, Net | $30.8m | $36.2m | $41.1m | $25.3m | $29.8m | $35.0m | $39.7m | $54.0m | $53.8m | $56.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $5.8m | $4.5m | $9.2m | $12.1m | $30.7m | $29.6m | $28.9m | |
| Other Assets, Noncurrent | $23.8m | $22.4m | $31.7m | $44.6m | $40.3m | $34.3m | $33.8m | $40.6m | $50.6m | $46.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $50.6m | $75.3m | $78.7m | $83.8m | $86.9m | $104.4m | $169.8m | $218.0m | $203.1m | $168.5m | |
| Assets | $302.2m | $488.2m | $548.4m | $548.1m | $624.6m | $753.2m | $1.0b | $1.3b | $1.3b | $1.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.1m | $2.6m | $4.7m | $5.4m | $5.0m | $4.5m | $4.9m | |
| Accounts Payable, Current | $25.0m | $32.6m | $36.0m | $25.3m | $24.0m | $38.0m | $62.3m | $54.4m | $46.9m | $42.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.6m | $1.9m | $4.4m | $6.9m | $25.7m | $25.3m | $24.6m | |
| Deferred Revenue, Current | $10.3m | $16.2m | $19.5m | $24.6m | $21.2m | $60.5m | $123.5m | $164.7m | $94.7m | $65.5m | |
| Deferred Revenue, Noncurrent | $674k | $2.0m | $19.5m | $24.6m | $21.2m | $60.5m | $123.5m | $164.7m | $94.7m | $65.5m | |
| Liabilities, Current | $47.7m | $79.3m | $85.0m | $68.7m | $84.4m | $150.1m | $248.1m | $285.1m | $207.5m | $197.7m | |
| Other Liabilities, Noncurrent | $4.8m | $5.6m | $4.3m | $7.2m | $9.4m | $9.7m | $21.8m | $42.1m | $42.6m | $44.8m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | — | $1.5m | |
| Liabilities | $100.8m | $134.6m | $140.1m | $128.7m | $143.0m | $214.3m | $346.4m | $417.1m | $336.0m | $326.7m | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $535.4m | $556.1m | $565.1m | $559.9m | $570.1m | $559.9m | $550.3m | $547.2m | $548.7m | $533.3m | |
| Retained Earnings (Accumulated Deficit) | ($331.7m) | ($204.7m) | ($157.3m) | ($140.2m) | ($92.0m) | ($22.7m) | $118.9m | $319.5m | $470.3m | $503.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($2.3m) | $2.2m | $448k | ($258k) | $3.4m | $1.8m | ($2.0m) | ($1.8m) | ($6.2m) | ($2.2m) | |
| Stockholders' Equity Attributable to Parent | $201.5m | $353.6m | $408.3m | $419.4m | $481.6m | $539.0m | $667.3m | $864.9m | $1.0b | $1.0b | |
| Liabilities and Equity | $302.2m | $488.2m | $548.4m | $548.1m | $624.6m | $753.2m | $1.0b | $1.3b | $1.3b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.