Name: AXTI Balance Sheet - Axt 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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AXTI - Axt Inc.

USD | NASDAQ | Technology

AXTI Balance Sheet - Axt 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	120.3	22.8	37.8	34.9	36.8	72.6	26.9	16.5	44.4	36.2	24.9	28.8	25.0	30.6	25.0	23.7	16.9	13.6
Restricted Cash	8.1	11.0	12.4	6.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	2.1	9.3	5.4	0.2	9.4	22.1	20.0	11.4	11.4	12.3	12.5	10.3	5.5	10.1	-
Cash And Short Term Investments	120.3	22.8	39.9	44.3	42.2	72.8	36.3	38.7	64.4	47.6	36.3	41.2	37.5	40.9	30.5
Receivables
Accounts Receivable	26.8	25.6	19.3	29.3	34.8	24.6	19.0	19.6	22.8	14.5	18.5	17.9	14.9	17.9	18.0
Current Assets
Inventory	81.7	85.1	86.5	89.6	65.9	51.5	49.2	58.6	45.8	40.2	38.0	38.6	39.1	40.4	46.0	36.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	79.9	79.4	78.5	72.9
Current Liabilities
Accounts Payable	12.9	12.4	9.6	10.1	16.6	12.7	10.1	13.3	11.4	6.7	6.5	7.1	8.1	5.9	3.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	4.3	1.3	52.9	47.1	12.2	-	-	-	-	-	-	-	-	-	-	-

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	41.8	120.3	23.1	27.0	31.6	22.8	24.9	27.8	25.8	37.8	28.5	30.1	35.4	34.9	32.9

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

Receivables
Accounts Receivable	32.0	26.8	33.8	22.8	22.9	25.6	28.0	27.2	25.1	19.3	18.9	19.9	21.3	29.3	38.1	38.8	39.8	34.8	36.6	33.5	28.4	24.6	22.7	19.8	23.6	19.0	17.5	18.3	19.6	19.6	23.3	22.5	21.3	22.8	20.9	18.3	17.6	14.5	18.4	18.0

Current Assets
Inventory	90.2	81.7	77.7	80.1	80.4	85.1	86.1	85.8	85.9	86.5	86.4	87.1	91.7	89.6	88.5	77.3	68.8	65.9	60.7	58.9	54.7	51.5	48.4	49.6	48.3	49.2	49.1	50.3	53.0	58.6	58.7	57.0	51.1	45.8	40.8	40.6	39.2	40.2	38.7	38.6
Prepaid Expenses	8.3	9.7	7.1	7.0	8.1	13.7	15.0	11.2	11.5	12.6	11.5	10.6	12.1	14.0	10.8	11.9	16.5	17.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	253.8	246.6	149.8	145.0	149.5	158.3	167.9	167.4	163.7	170.7	160.3	165.5	177.0	183.5	181.5	177.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	164.6	161.9	159.3	159.7	159.0	159.7	166.5	161.3	163.1	166.3	158.8	158.7	162.5	161.0	152.7	152.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	1.6	1.6	2.1	4.2	7.8	9.4
Equity Method Investments	15.5	15.0	14.6	14.3	14.6	14.1	13.5	11.9	13.2	12.5	13.2	11.8	16.5	14.6	13.7	13.1	11.3
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.9	2.0	2.1	2.2	2.4	2.5	2.5	2.5	2.7	2.8	2.9	1.5	1.7	1.8	1.8	2.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	24.3	23.4	22.9	22.1	22.6	18.8	18.8	18.2	19.4	18.9	20.2	18.9	23.8	21.6	21.6	21.2	19.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	444.6	433.8	334.0	329.0	333.5	339.3	355.6	349.4	349.0	358.7	342.2	346.2	366.6	370.1	361.8	361.3	338.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.3	1.4	1.6	1.7	1.9	2.0	2.0	2.1	2.2	2.4	2.4	1.2	1.3	1.3	1.4	1.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	8.4	7.1	7.1	7.1	10.2	8.3	8.6	9.6	9.7	5.6	4.0	3.4	4.2	3.7	2.1	2.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	107.6	99.1	93.6	88.4	87.3	84.4	89.4	86.3	83.9	89.6	74.1	71.8	78.3	80.3	76.4	74.5

Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	342.4	339.9	243.6	242.8	-	241.5	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(66.5)	(64.9)	(61.4)	(59.5)	(52.5)	(43.7)	(38.6)	(35.6)	(34.1)	(32.0)	(28.4)	(22.6)	(17.5)	(14.2)	(15.5)	(21.3)	(26.8)
Accumulated Other Comprehensive Income	(4.6)	(5.3)	(6.7)	(7.2)	(8.2)	(8.7)	(5.0)	(8.2)	(7.6)	(6.0)	(8.6)	(8.2)	(2.3)	(3.1)	(5.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	23.6	23.3	23.2	22.9	23.0	23.6	24.2	23.7	23.4	23.5	23.2	23.2	23.4	23.3	23.0	22.1	20.8
Total Stockholders Equity	274.9	273.3	179.1	179.7	185.0	192.8	200.7	199.7	201.1	204.0	204.2	209.8	220.0	221.6	217.2	216.3	215.7
Total Equity	298.5	296.6	202.3	202.6	208.0	216.3	225.0	223.4	224.5	227.5	227.4	233.0	243.4	244.9	240.2	238.5	236.6	229.8

Current Liabilities
Accounts Payable	16.1	12.9	10.8	11.2	11.1	12.4	12.8	11.7	10.3	9.6	6.4	4.7	6.8	10.1	13.4	23.3	14.4	16.6	11.4	16.1	13.4	12.7	12.3	11.5	9.5	10.1	8.1	6.0	7.9	13.3	12.3	14.1	12.0	11.4	9.5	8.2	8.2	6.7	7.3	7.8
Short Term Debt	5.1	58.6	4.5	4.6	1.7	46.0	1.2	0.8	0.8	52.9	45.8	45.6	52.8	47.1	43.0	-	-	12.2
Deferred Revenue Current	0.9	0.1	0.5	0.3	0.2	1.6	0.4	1.1	0.5	0.3	0.6	0.2	1.1	0.3	0.4	0.8	1.0
Operating Lease Liabilities Current	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.3	0.4	0.5	0.5	0.5
Accrued Expenses	12.9	14.8	12.5	12.4	11.6	14.6	11.9	12.3	12.7	19.0	15.5	16.9	13.2	18.2	16.6	14.6	12.2	17.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	97.9	90.5	84.9	79.5	75.3	74.2	78.8	74.6	72.0	81.6	67.7	67.3	72.8	75.3	72.9