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AXT IncAXTI

Semiconductors & chip supply chain

Financials

As reported, restated where the company has since revised a figure.

In US dollars

Annual balance sheet, newest period first
Breakdown12/31/202512/31/2024
Total Assets$433.8M$339.3M
Current Assets$246.6M$158.3M
Cash & Equivalents$128.4M$33.8M
Receivables$26.8M$25.6M
Inventory$81.7M$85.1M
Non-Current Assets$187.2M$181.0M
Net PP&E$163.8M$162.2M
Total Liabilities$99.1M$84.4M
Current Liabilities$90.5M$74.2M
Payables$12.9M$12.4M
Current Debt$62.8M$47.3M
Non-Current Liabilities$8.6M$10.2M
Long-Term Debt$1.4M$2.0M
Stockholders' Equity$273.3M$192.8M
Retained Earnings−$64.9M−$43.7M
Accumulated Other Comprehensive Income−$5.3M−$8.7M
Total Debt$64.2M$49.2M
Working Capital$156.0M$84.1M
Book Value per Share$6.22$4.47
Shares Outstanding46.6M44.8M

2 periods · latest filed Dec 31, 2025

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