VeecoVECO
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 | $1.41B | $1.35B | $1.33B | $1.29B | $1.27B |
| Current Assets | $930.3M | $873.4M | $845.3M | $810.3M | $791.9M |
| Cash & Equivalents | $214.5M | $179.5M | $163.5M | $193.2M | $189.0M |
| Short-Term Investments | $214.9M | $203.8M | $226.8M | $176.1M | $165.9M |
| Receivables | $148.4M | $150.5M | $110.7M | $116.5M | $106.5M |
| Inventory | $292.5M | $282.2M | $275.3M | $263.3M | $259.0M |
| Non-Current Assets | $484.2M | $479.6M | $480.5M | $479.6M | $482.8M |
| Net PP&E | $133.9M | $131.9M | $133.3M | $134.4M | $137.0M |
| Goodwill & Intangibles | $219.3M | $220.0M | $220.7M | $221.4M | $222.2M |
| Deferred Tax Assets | $124.0M | $124.1M | $122.9M | $120.1M | $119.9M |
| Total Liabilities | $511.7M | $469.3M | $440.3M | $413.9M | $418.5M |
| Current Liabilities | $237.0M | $206.7M | $178.1M | $151.2M | $155.2M |
| Payables | $57.5M | $60.2M | $55.3M | $43.6M | $49.5M |
| Deferred Revenue | $123.7M | $92.7M | $74.2M | $57.1M | $57.7M |
| Non-Current Liabilities | $274.7M | $262.6M | $262.2M | $262.8M | $263.3M |
| Long-Term Debt | $257.0M | $257.4M | $257.8M | $258.4M | $258.9M |
| Deferred Tax Liabilities | $2.2M | $2.3M | $3.6M | $965,000 | $1.3M |
| Stockholders' Equity | $902.8M | $883.7M | $885.5M | $876.0M | $856.2M |
| Retained Earnings | −$411.5M | −$423.4M | −$423.1M | −$424.2M | −$434.8M |
| Accumulated Other Comprehensive Income | $1.2M | $1.3M | $1.8M | $1.8M | $1.7M |
| Total Debt | $257.0M | $257.4M | $257.8M | $258.4M | $258.9M |
| Working Capital | $693.3M | $666.7M | $667.3M | $659.1M | $636.7M |
| Book Value per Share | $14.78 | $14.63 | $14.71 | $14.58 | $14.49 |
| Shares Outstanding | 61.0M | 60.4M | 60.2M | 60.2M | 58.3M |
5 periods · latest filed Jun 30, 2026