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Veeco Instrument (VECO)

Veeco Instrument (VECO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 193,222 188,989 175,067 145,819 163,486
Marketable Securities 176,130 165,890 178,395 198,719 157,534
Receivables 116,471 106,524 114,368 96,834 132,347
Inventories 263,311 258,984 254,051 246,735 242,123
Other current assets 31,067 36,475 33,586 37,109 30,795
TOTAL $810,334 $791,892 $794,805 $764,532 $760,977
Non-Current Assets
PPE Net 109,120 111,098 113,787 113,789 112,677
Intangibles 221,382 222,153 222,974 223,796 253,506
Other Non-Current Assets 149,075 149,562 147,258 149,460 145,712
TOTAL $479,577 $482,813 $484,019 $487,045 $511,895
Total Assets $1,289,911 $1,274,705 $1,278,824 $1,251,577 $1,272,872
Liabilities
Current Liabilities
Short Term Debt 0 0 0 26,496 26,473
Accounts payable and accrued liabilities 43,580 49,529 57,845 43,519 50,049
Accrued Expenses 50,220 47,412 62,257 55,195 57,117
Other current liabilities 57,054 57,675 57,211 64,986 80,468
TOTAL $151,186 $155,238 $178,859 $192,282 $215,167
Non-Current Liabilities
Long Term Debt 225,723 225,441 249,955 249,702 249,402
Other Non-Current Liabilities 36,399 37,184 37,489 38,134 55,401
TOTAL $262,755 $263,271 $288,107 $288,525 $311,186
Total Liabilities $413,941 $418,509 $466,966 $480,807 $526,353
Shareholders' Equity
Shares Outstanding, K 60,163 60,162 58,292 57,936 56,778
Common Shares 602 602 583 569 570
Retained earnings -424,179 -434,775 -446,508 -458,455 -473,420
Other shareholders' equity 1,804 1,660 1,630 1,522 1,849
TOTAL $875,970 $856,196 $811,858 $770,770 $746,519
Total Liabilities And Equity $1,289,911 $1,274,705 $1,278,824 $1,251,577 $1,272,872
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