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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,210 | 35,107 | 38,184 | 33,811 | 38,791 |
| Receivables | 33,837 | 22,794 | 22,863 | 25,640 | 27,970 |
| Inventories | 77,656 | 80,063 | 80,409 | 85,077 | 86,109 |
| TOTAL | $149,755 | $144,960 | $149,531 | $158,272 | $167,861 |
| Non-Current Assets | |||||
| PPE Net | 159,283 | 159,714 | 159,035 | 159,721 | 166,459 |
| Other Non-Current Assets | 24,996 | 24,329 | 24,911 | 21,321 | 21,260 |
| TOTAL | $184,279 | $184,043 | $183,946 | $181,042 | $187,719 |
| Total Assets | $334,034 | $329,003 | $333,477 | $339,314 | $355,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,547 | 55,928 | 52,520 | 47,264 | 54,052 |
| Accounts payable and accrued liabilities | 10,848 | 11,242 | 11,106 | 12,356 | 12,780 |
| Accrued Expenses | 12,502 | 12,372 | 11,630 | 14,556 | 11,941 |
| TOTAL | $84,897 | $79,542 | $75,256 | $74,176 | $78,773 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 46,559 | 47,506 | 51,392 | 49,376 | 51,775 |
| TOTAL | $46,792 | $46,840 | $50,174 | $48,807 | $51,825 |
| Total Liabilities | $131,689 | $126,382 | $125,430 | $122,983 | $130,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,623 | 46,125 | 45,604 | 45,598 | 44,751 |
| Common Shares | 46 | 46 | 46 | 45 | 45 |
| Retained earnings | -61,376 | -59,470 | -52,462 | -43,664 | -38,576 |
| Other shareholders' equity | 16,537 | 15,737 | 14,784 | 14,904 | 19,211 |
| TOTAL | $202,345 | $202,621 | $208,047 | $216,331 | $224,982 |
| Total Liabilities And Equity | $334,034 | $329,003 | $333,477 | $339,314 | $355,580 |