CamtekCAMT
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 | $1.26B | $892.0M |
| Current Assets | $897.0M | $620.1M |
| Cash & Equivalents | $589.3M | $126.2M |
| Short-Term Investments | $78.9M | $261.8M |
| Receivables | $90.8M | $99.5M |
| Inventory | $127.8M | $123.1M |
| Non-Current Assets | $362.8M | $272.0M |
| Net PP&E | $65.1M | $54.2M |
| Long-Term Investments | $182.9M | $113.1M |
| Goodwill & Intangibles | $84.4M | $87.7M |
| Deferred Tax Assets | $12.9M | $3.1M |
| Total Liabilities | $642.8M | $342.8M |
| Current Liabilities | $107.4M | $123.9M |
| Payables | $33.7M | $46.6M |
| Non-Current Liabilities | $535.4M | $218.9M |
| Long-Term Debt | $519.8M | $197.9M |
| Deferred Tax Liabilities | $1.3M | $5.6M |
| Stockholders' Equity | $617.0M | $549.2M |
| Retained Earnings | $386.5M | $335.8M |
| Accumulated Other Comprehensive Income | $287,000 | $203,000 |
| Total Debt | $519.8M | $197.9M |
| Working Capital | $789.6M | $496.1M |
| Book Value per Share | $13.50 | $12.13 |
| Shares Outstanding | 45.8M | 45.4M |
2 periods · latest filed Dec 31, 2025