Axcelis TechnologiesACLS
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $1.36B | $1.35B |
| Current Assets | $943.2M | $1.12B |
| Cash & Equivalents | $145.5M | $123.5M |
| Short-Term Investments | $228.8M | $447.8M |
| Receivables | $168.5M | $203.1M |
| Inventory | $329.0M | $282.2M |
| Non-Current Assets | $418.1M | $225.2M |
| Net PP&E | $99.2M | $98.8M |
| Long-Term Investments | $193.0M | $7.6M |
| Deferred Tax Assets | $84.6M | $74.7M |
| Total Liabilities | $326.7M | $336.0M |
| Current Liabilities | $197.7M | $207.5M |
| Payables | $42.3M | $46.9M |
| Deferred Revenue | $108.9M | $138.2M |
| Current Debt | $1.6M | $1.3M |
| Non-Current Liabilities | $129.0M | $128.5M |
| Long-Term Debt | $40.8M | $42.3M |
| Deferred Tax Liabilities | $11.4M | $0.00 |
| Stockholders' Equity | $1.03B | $1.01B |
| Retained Earnings | $503.5M | $470.3M |
| Accumulated Other Comprehensive Income | −$2.2M | −$6.2M |
| Total Debt | $42.3M | $43.7M |
| Working Capital | $745.5M | $916.1M |
| Book Value per Share | $32.77 | $31.11 |
| Shares Outstanding | 31.0M | 32.5M |
2 periods · latest filed Dec 31, 2025