Axcelis Tech Inc (ACLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,451 | 187,501 | 173,649 | 183,957 | 123,512 |
| Marketable Securities | 228,802 | 262,059 | 376,193 | 403,102 | 447,831 |
| Receivables | 168,479 | 147,636 | 138,841 | 164,949 | 203,149 |
| Inventories | 329,010 | 324,342 | 310,768 | 295,850 | 282,225 |
| TOTAL | $943,202 | $984,029 | $1,064,475 | $1,113,936 | $1,123,608 |
| Non-Current Assets | |||||
| PPE Net | 56,146 | 57,979 | 57,377 | 57,034 | 53,784 |
| Investments And Advances | 182,396 | 143,214 | 31,114 | 0 | 0 |
| Other Non-Current Assets | 179,607 | 166,718 | 170,520 | 169,648 | 171,389 |
| TOTAL | $418,149 | $367,911 | $259,011 | $226,682 | $225,173 |
| Total Assets | $1,361,351 | $1,351,940 | $1,323,486 | $1,340,618 | $1,348,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,309 | 52,466 | 37,111 | 38,985 | 46,928 |
| Accrued Expenses | 34,233 | 24,357 | 16,631 | 14,796 | 25,536 |
| Other current liabilities | 42,666 | 39,175 | 32,101 | 34,763 | 39,040 |
| TOTAL | $197,660 | $198,989 | $177,107 | $200,370 | $207,522 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 65,494 | 81,486 | 89,827 | 110,456 | 94,673 |
| Other Non-Current Liabilities | 44,815 | 44,207 | 42,514 | 42,184 | 42,639 |
| TOTAL | $129,014 | $132,807 | $123,996 | $113,010 | $128,469 |
| Total Liabilities | $326,674 | $331,796 | $301,103 | $313,380 | $335,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,719 | 30,999 | 31,419 | 32,130 | 32,154 |
| Common Shares | 31 | 31 | 31 | 32 | 32 |
| Retained earnings | 503,539 | 488,771 | 487,164 | 485,673 | 470,318 |
| Other shareholders' equity | -2,202 | -1,609 | -479 | -5,487 | -6,214 |
| TOTAL | $1,034,677 | $1,020,144 | $1,022,383 | $1,027,238 | $1,012,790 |
| Total Liabilities And Equity | $1,361,351 | $1,351,940 | $1,323,486 | $1,340,618 | $1,348,781 |