Name: ACLS Balance Sheet - Axcelis Technologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACLS - Axcelis Technologies Inc.

USD | NASDAQ | Industrials

ACLS Balance Sheet - Axcelis Technologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	145.5	123.5	167.3	185.6	294.9	203.5	139.9	178.0	133.4	70.8	78.9	30.8	46.3	45.0	46.9	45.7	45.0	37.7
Restricted Cash	-	7.6	6.7	0.8	0.8	0.8	6.7	6.9	7.5	6.9	6.9	0.8	0.8	0.1	-	-	-	-
Short Term Investments	228.8	447.8	338.9	246.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	374.3	571.3	506.1	432.2	294.9	203.5	139.9	178.0	133.4	70.8	78.9	30.8	46.3	45.0	46.9
Receivables
Accounts Receivable	168.5	203.1	218.0	169.8	104.4	86.9	83.8	78.7	75.3	50.6	36.9	42.8	36.6	24.8	35.1
Current Assets
Inventory	329.0	282.2	306.5	242.4	195.0	161.1	140.4	129.0	120.5	113.9	109.4	104.1	95.8	100.2	120.0	109.7
Non-Current Assets
Property, Plant & Equipment Gross	93.4	84.9	80.4	62.9	57.0	48.4	40.7	102.3	94.7	87.0	93.0	87.5	87.2	86.5
Current Liabilities
Accounts Payable	42.3	46.9	54.4	62.3	38.0	24.0	25.3	36.0	32.6	25.0	19.8	21.6	19.5	10.2	19.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	14.5	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	14.5	15.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	150.8	145.5	187.5	173.6	184.0	123.5	120.1	145.2	134.0	167.3	142.3	132.5	164.5	185.6	308.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	161.8	168.5	147.6	138.8	164.9	203.1	183.5	188.1	208.5	218.0	192.3	159.2	189.6	169.8	173.9	146.1	119.0	104.4	78.3	79.5	75.9	86.9	45.2	64.9	64.2	83.8	49.0	62.3	70.9	78.7	85.0	74.4	75.6	75.3	69.8	48.6	67.1	50.6	45.0	63.5

Current Assets
Inventory	326.1	329.0	324.3	310.8	295.9	282.2	291.0	283.1	312.2	306.5	312.2	299.8	262.1	242.4	226.5	213.1	203.8	195.0	196.8	192.3	174.4	161.1	159.7	149.2	136.1	140.4	138.4	135.1	134.1	129.0	124.0	129.6	135.0	120.5	123.4	122.6	115.6	113.9	117.0	110.6
Prepaid Expenses	76.6	66.8	57.8	59.5	59.5	60.5	57.4	54.7	54.5	49.4	49.5	38.3	38.1	33.3	32.6	33.4	28.7	24.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	935.7	943.2	984.0	1,064.5	1,113.9	1,123.6	1,122.1	1,078.3	1,105.4	1,080.0	1,015.0	950.2	934.4	877.6	775.1	679.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	57.7	56.1	58.0	57.4	57.0	53.8	54.5	52.4	53.0	54.0	47.2	43.2	41.0	39.7	38.8	35.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	27.9	28.9	29.5	28.6	28.8	29.6	30.4	28.9	29.6	30.7	31.1	32.0	10.7	12.1	11.9	10.9
Deferred Tax Assets	80.5	79.9	70.0	72.4	69.3	68.3	58.9	55.4	54.5	53.4	44.3	38.9	35.4	31.7	28.4	33.7	36.2
Other Non-Current Assets	44.9	46.0	45.1	47.2	49.0	50.6	49.9	50.7	41.1	40.6	40.4	33.5	34.1	33.8	33.1	32.5	32.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,374.5	1,361.4	1,351.9	1,323.5	1,340.6	1,348.8	1,338.1	1,288.4	1,306.6	1,282.0	1,201.7	1,121.7	1,079.8	1,013.6	906.3	811.7

Current Liabilities
Accounts Payable	51.6	42.3	52.5	37.1	39.0	46.9	54.0	45.8	39.9	54.4	60.1	60.5	60.5	62.3	54.0	49.4	50.8	38.0	35.5	40.7	40.5	24.0	24.3	30.3	26.1	25.3	21.3	21.8	29.6	36.0	27.9	32.6	43.4	32.6	33.6	27.6	26.4	25.0	20.2	26.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	68.4	65.5	81.5	89.8	110.5	94.7	138.7	148.4	164.7	164.7	148.3	138.9	156.9	123.5	101.2	62.7	60.5
Operating Lease Liabilities Current	4.6	4.9	4.8	4.6	4.4	4.5	5.2	4.6	4.6	5.0	5.0	5.5	4.3	5.4	5.1	5.0
Accrued Expenses	16.7	34.2	24.4	16.6	14.8	25.5	23.1	16.1	16.4	31.4	26.5	17.2	14.2	35.5	28.6	17.2	10.5	30.7
Other Current Liabilities	42.4	33.2	29.9	21.2	22.9	26.0	20.5	18.0	12.9	12.8	12.8	13.0	12.3	12.9	13.9	14.0	15.7
Total Current Liabilities	203.9	197.7	199.0	177.1	200.4	207.5	252.3	244.2	276.6	285.1	261.2	248.5	267.9	248.1	207.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.9	24.6	25.2	24.4	24.7	25.3	25.3	24.3	25.0	25.7	25.9	26.0	5.6	6.9	6.8	5.8
Deferred Revenue Non-Current	41.2	43.4	47.4	39.9	28.9	43.5	25.3	25.6	43.7	46.2	53.7	43.7	44.8	31.3	21.4	8.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	44.5	44.8	44.2	42.5	42.2	42.6	42.3	40.7	41.3	42.1	41.7	41.1	20.4	21.8	16.6	17.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	329.9	326.7	331.8	301.1	313.4	336.0	362.5	353.5	404.9	417.1	400.7	377.7	378.0	346.4	291.4	224.8

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	537.2	533.3	533.0	535.7	547.0	548.7	545.4	542.7	547.0	547.2	543.6	540.1	547.7	550.3	549.7	549.4	554.6
Retained Earnings	512.8	503.5	488.8	487.2	485.7	470.3	432.4	396.7	358.3	319.5	261.5	206.8	156.0	118.9	70.9	39.6	4.0
Accumulated Other Comprehensive Income	(5.3)	(2.2)	(1.6)	(0.5)	(5.5)	(6.2)	(2.2)	(4.5)	(3.6)	(1.8)	(4.2)	(2.9)	(1.9)	(2.0)	(5.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,044.6	1,034.7	1,020.1	1,022.4	1,027.2	1,012.8	975.6	934.9	901.7	864.9	801.0	744.0	701.8	667.3	614.9	586.9	559.3
Total Equity	1,044.6	1,034.7	1,020.1	1,022.4	1,027.2	1,012.8	975.6	934.9	901.7	864.9	801.0	744.0	701.8	667.3	614.9	586.9	559.3	539.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	731.8	745.5	785.0	887.4	913.6	916.1	869.8	834.1	828.9	794.9	753.9	701.7	666.5	629.5	567.3	526.8	501.2	469.1
Book Value	1,044.6	1,034.7	1,020.1	1,022.4	1,027.2	1,012.8	975.6	934.9	901.7	864.9	801.0	744.0	701.8	667.3	614.9	586.9	559.3	539.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-