← Azenta, 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 | $85.1m | $101.6m | $197.7m | $301.6m | $295.6m | $227.4m | $658.3m | $678.9m | $310.9m | — | |
| Prepaid Expense and Other Assets, Current | $15.3m | $23.1m | $31.7m | $46.3m | $50.6m | $58.2m | $132.6m | $98.8m | $80.7m | $67.2m | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | — | — | — | — | — | $521.6m | — | |
| Inventory, Net | $92.6m | $106.4m | $97.0m | $99.4m | $114.8m | $60.4m | $85.5m | $128.2m | $115.3m | $75.2m | |
| Assets, Current | $299.3m | $352.0m | $564.1m | $647.1m | $649.5m | $777.4m | $2.5b | $1.4b | $832.8m | $710.4m | |
| Property, Plant and Equipment, Net | $54.9m | $58.5m | $60.0m | $100.7m | $117.7m | $130.7m | $154.5m | $205.7m | $202.7m | $154.0m | |
| Goodwill | $202.1m | $233.6m | $255.9m | $488.6m | $501.5m | $469.4m | $513.6m | $784.3m | $691.4m | $702.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $39.1m | $49.6m | $54.1m | $66.6m | $64.0m | $54.0m | |
| Other Assets, Noncurrent | $12.4m | $6.1m | $5.3m | $20.5m | $64.1m | $58.1m | $57.1m | $70.5m | $10.9m | $7.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $106.4m | $120.8m | $125.2m | $165.6m | $188.3m | $119.9m | $163.8m | $156.5m | $172.7m | $146.9m | |
| Assets | $685.9m | $766.6m | $1.1b | $1.5b | $1.6b | $1.8b | $3.7b | $2.9b | $2.1b | $2.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $7.0m | $5.3m | $6.9m | $9.5m | $9.7m | — | |
| Accounts Payable, Current | $41.1m | $49.1m | $55.9m | $58.9m | $61.8m | $42.4m | $38.7m | $35.8m | $44.4m | $39.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $31.9m | $45.1m | $49.2m | $60.4m | $58.8m | — | |
| Deferred Revenue, Current | $15.0m | $24.3m | $25.9m | $29.4m | $31.4m | $25.7m | $39.7m | $34.6m | $32.0m | $31.6m | |
| Long-term Debt, Excluding Current Maturities | — | — | $194.1m | $50.3m | $49.6m | $49.7m | — | — | — | — | |
| Long-term Debt, Current Maturities | — | — | $2.0m | $829k | $827k | — | — | — | — | — | |
| Liabilities, Current | $119.8m | $146.8m | $164.6m | $272.3m | $211.1m | $345.1m | $230.5m | $210.9m | $204.8m | $221.0m | |
| Deferred Income Tax Liabilities, Net | $2.9m | $3.7m | $7.1m | $20.6m | $17.8m | $13.0m | $64.6m | $67.3m | $54.2m | $22.3m | |
| Other Liabilities, Noncurrent | $4.3m | $4.8m | $5.5m | $10.2m | $9.6m | $6.2m | $6.5m | $12.2m | $12.9m | — | |
| Deferred Tax Liabilities, Net | $932k | $2.1m | $7.1m | $17.0m | $14.4m | $5.2m | $64.5m | $67.3m | $53.9m | $18.2m | |
| Liabilities | $132.2m | $159.0m | $377.4m | $377.0m | $345.5m | $494.2m | $352.7m | $351.2m | $331.1m | $338.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $821k | $833k | $841k | $857k | $873k | $878k | $885k | $713k | $590k | $594k | |
| Additional Paid in Capital | $1.9b | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | $2.0b | $1.2b | $506.0m | $529.6m | |
| Retained Earnings (Accumulated Deficit) | ($1.1b) | ($1.1b) | ($994.1m) | ($586.4m) | ($551.1m) | ($470.1m) | $1.7b | $1.6b | $1.5b | $1.4b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $15.2m | $15.2m | $13.6m | $3.5m | $21.9m | $19.4m | ($83.9m) | ($62.4m) | ($13.5m) | ($42.2m) | |
| Additional Paid in Capital, Common Stock | — | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | $2.0b | $1.2b | — | — | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($689k) | $15.2m | $13.6m | $3.5m | $21.9m | $19.4m | ($83.9m) | ($62.4m) | ($13.5m) | ($22.2m) | |
| Stockholders' Equity Attributable to Parent | $553.7m | $607.6m | — | — | — | $1.3b | $3.4b | $2.5b | $1.8b | $1.7b | |
| Liabilities and Equity | $685.9m | $766.6m | $1.1b | $1.5b | $1.6b | $1.8b | $3.7b | $2.9b | $2.1b | $2.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.