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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,869 | 128,366 | 31,210 | 35,107 | 38,184 |
| Marketable Securities | 65,375 | N/A | N/A | N/A | N/A |
| Receivables | 32,016 | 26,849 | 33,837 | 22,794 | 22,863 |
| Inventories | 90,168 | 81,651 | 77,656 | 80,063 | 80,409 |
| TOTAL | $253,775 | $246,556 | $149,755 | $144,960 | $149,531 |
| Non-Current Assets | |||||
| PPE Net | 164,622 | 161,860 | 159,283 | 159,714 | 159,035 |
| Other Non-Current Assets | 26,201 | 25,335 | 24,996 | 24,329 | 24,911 |
| TOTAL | $190,823 | $187,195 | $184,279 | $184,043 | $183,946 |
| Total Assets | $444,598 | $433,751 | $334,034 | $329,003 | $333,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,871 | 62,796 | 61,547 | 55,928 | 52,520 |
| Accounts payable and accrued liabilities | 16,141 | 12,947 | 10,848 | 11,242 | 11,106 |
| Accrued Expenses | 12,864 | 14,798 | 12,502 | 12,372 | 11,630 |
| TOTAL | $97,876 | $90,541 | $84,897 | $79,542 | $75,256 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 48,137 | 46,926 | 46,559 | 47,506 | 51,392 |
| TOTAL | $48,272 | $46,635 | $46,792 | $46,840 | $50,174 |
| Total Liabilities | $146,148 | $137,176 | $131,689 | $126,382 | $125,430 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,423 | 55,574 | 46,623 | 46,125 | 45,604 |
| Common Shares | 56 | 55 | 46 | 46 | 46 |
| Retained earnings | -66,544 | -64,924 | -61,376 | -59,470 | -52,462 |
| Other shareholders' equity | 18,972 | 17,990 | 16,537 | 15,737 | 14,784 |
| TOTAL | $298,450 | $296,575 | $202,345 | $202,621 | $208,047 |
| Total Liabilities And Equity | $444,598 | $433,751 | $334,034 | $329,003 | $333,477 |