Veeco Instrument (VECO)
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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 | 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 |