AXT IncAXTI
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.10B | $444.6M | $433.8M | $334.0M | $329.0M |
| Current Assets | $598.8M | $253.8M | $246.6M | $149.8M | $145.0M |
| Cash & Equivalents | $445.2M | $57.9M | $128.4M | $31.2M | $35.1M |
| Short-Term Investments | $5.0M | $65.4M | $0.00 | $0.00 | $0.00 |
| Receivables | $36.7M | $32.0M | $26.8M | $33.8M | $22.8M |
| Inventory | $96.3M | $90.2M | $81.7M | $77.7M | $80.1M |
| Non-Current Assets | $498.4M | $190.8M | $187.2M | $184.3M | $184.0M |
| Net PP&E | $176.7M | $166.5M | $163.8M | $161.4M | $161.9M |
| Long-Term Investments | $298.6M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $145.3M | $107.6M | $99.1M | $93.6M | $88.4M |
| Current Liabilities | $125.7M | $97.9M | $90.5M | $84.9M | $79.5M |
| Payables | $14.4M | $16.1M | $12.9M | $10.8M | $11.2M |
| Current Debt | $84.2M | $68.9M | $62.8M | $61.5M | $55.9M |
| Non-Current Liabilities | $19.7M | $9.8M | $8.6M | $8.7M | $8.8M |
| Long-Term Debt | $1.2M | $1.3M | $1.4M | $1.6M | $1.7M |
| Stockholders' Equity | $887.3M | $274.9M | $273.3M | $179.1M | $179.7M |
| Retained Earnings | −$55.4M | −$66.5M | −$64.9M | −$61.4M | −$59.5M |
| Accumulated Other Comprehensive Income | −$4.7M | −$4.6M | −$5.3M | −$6.7M | −$7.2M |
| Total Debt | $85.4M | $70.2M | $64.2M | $63.1M | $57.6M |
| Working Capital | $473.1M | $155.9M | $156.0M | $64.9M | $65.4M |
| Book Value per Share | $14.49 | $5.16 | $6.12 | $4.09 | $4.11 |
| Shares Outstanding | 65.4M | 55.6M | 46.6M | 46.1M | 45.6M |
5 periods · latest filed Jun 30, 2026