Axt Inc (AXTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,366 | 33,811 | 50,114 | 41,348 | 36,763 |
| Marketable Securities | N/A | N/A | 2,140 | 9,339 | 5,419 |
| Receivables | 26,849 | 25,640 | 19,256 | 29,252 | 34,839 |
| Inventories | 81,651 | 85,077 | 86,503 | 89,629 | 65,912 |
| TOTAL | $246,556 | $158,272 | $170,656 | $183,545 | $160,185 |
| Non-Current Assets | |||||
| PPE Net | 161,860 | 159,721 | 166,348 | 161,017 | 142,415 |
| Investments And Advances | 0 | 0 | 0 | 2,118 | 9,576 |
| Other Non-Current Assets | 25,335 | 21,321 | 21,697 | 23,392 | 20,265 |
| TOTAL | $187,195 | $181,042 | $188,045 | $186,527 | $172,256 |
| Total Assets | $433,751 | $339,314 | $358,701 | $370,072 | $332,441 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,796 | 47,264 | 52,921 | 47,078 | 14,116 |
| Accounts payable and accrued liabilities | 12,947 | 12,356 | 9,617 | 10,084 | 16,649 |
| Accrued Expenses | 14,798 | 14,556 | 19,019 | 18,164 | 17,057 |
| TOTAL | $90,541 | $74,176 | $81,557 | $75,326 | $47,822 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,577 | 48,974 | 50,973 | 46,915 | 52,839 |
| TOTAL | $46,635 | $48,807 | $49,661 | $49,846 | $54,773 |
| Total Liabilities | $137,176 | $122,983 | $131,218 | $125,172 | $102,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,574 | 45,598 | 44,248 | 43,569 | 42,960 |
| Common Shares | 55 | 45 | 44 | 44 | 43 |
| Retained earnings | -64,924 | -43,664 | -32,040 | -14,159 | -29,970 |
| Other shareholders' equity | 17,990 | 14,904 | 17,495 | 20,175 | 24,619 |
| TOTAL | $296,575 | $216,331 | $227,483 | $244,900 | $229,846 |
| Total Liabilities And Equity | $433,751 | $339,314 | $358,701 | $370,072 | $332,441 |