ACLS - Company ID 0001113232
The table below shows AXCELIS TECHNOLOGIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.45M | $123.51M | $167.30M | $185.59M | $294.92M | $203.48M |
| Short-term investments | $228.80M | $447.83M | $338.85M | $246.57M | - | - |
| Receivables | $168.48M | $203.15M | $217.96M | $169.77M | $104.41M | $86.86M |
| Inventory | $329.01M | $282.23M | $306.48M | $242.41M | $194.98M | $161.08M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $943.20M |
| $1.12B |
| $1.08B |
| $877.64M |
| $619.25M |
| $470.79M |
| Property, plant & equipment | $56.15M | $53.78M | $53.97M | $39.66M | $34.97M | $29.84M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.36B | $1.35B | $1.28B | $1.01B | $753.24M | $624.62M |
| Accounts payable | $42.31M | $46.93M | $54.40M | $62.35M | $38.02M | $24.01M |
| Total current liabilities | $197.66M | $207.52M | $285.13M | $248.13M | $150.14M | $84.43M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $326.67M | $335.99M | $417.08M | $346.38M | $214.28M | $143.02M |
| Retained earnings | $503.54M | $470.32M | $319.51M | $118.89M | -$22.72M | -$91.97M |
| Total equity | $1.03B | $1.01B | $864.88M | $667.26M | $538.96M | $481.60M |