Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	374.25	571.34	506.15	432.17	294.92	203.48	139.88	177.99	134.16	70.79	78.89	31.58	46.29	45.09	46.88	45.74	49.94	46.35	100.90	203.65
Cash and cash equivalents	145.45	123.51	167.30	185.60	294.92	203.48	139.88	177.99	133.41	70.79	78.89	30.75	46.29	44.99	46.88	45.74	45.02	37.69	83.88	140.45
Short-term investments	228.80	447.83	338.85	246.57	0.00				0.75	0.00	0.00	0.83	0.00	0.11	0.00		4.92	8.65	17.02	63.20
Accounts receivable, net	168.48	203.15	217.96	169.77	104.41	86.87	83.75	78.73	75.30	50.57	36.87	42.79	36.59	24.84	35.07	57.89	19.09	27.49	76.07	73.64
Inventories	329.01	282.23	306.48	242.41	194.98	161.08	140.36	129.00	120.54	113.85	115.90	104.06	95.79	100.23	120.02	109.65	114.56	150.11	169.28	160.11
Other current assets	71.46	66.89	49.40	33.30	24.93	19.37	11.68	11.05	32.18	5.51	4.79	7.53	6.24	5.16	10.06	15.35	14.93	25.89	49.46	37.66
Total current assets	943.20	1,123.61	1,079.99	877.65	619.25	470.79	375.68	396.77	361.43	235.22	231.66	197.19	184.91	175.23	212.03	228.63	193.61	241.18	378.68	475.05
Total non-current assets +	418.15	225.17	201.98	136.00	133.99	153.83	172.42	151.67	126.79	67.01	56.62	30.46	48.64	46.93	57.21	52.24	57.00	214.00	291.25	278.94
Property, plant and equipment, net	99.23	143.92	138.24	69.75	63.45	29.84	25.33	41.15	36.17	30.84	30.03	30.46	32.01	34.41	37.20	38.59	40.87	44.43	68.10	66.68
Goodwill									0.00	0.00	0.00		0.00	0.00	0.00				42.12	46.77
Intangible assets									0.00	0.00	0.00		0.00	0.00	0.00				10.93	13.55
Long-term investments	182.40	0.00
Other non-current assets
Total assets	1,361.35	1,348.78	1,281.97	1,013.64	753.24	624.62	548.09	548.44	488.22	302.23	288.28	227.65	233.55	222.16	269.25	280.87	250.60	455.18	669.93	753.99

Total current liabilities +	197.66	207.52	285.13	248.13	150.14	84.43	68.66	85.00	76.52	44.06	41.15	34.79	35.46	29.78	47.47	68.13	29.76	130.00	94.00	190.14
Accounts payable	42.31	46.93	54.40	62.35	38.03	24.01	25.34	35.96	32.64	25.00	19.85	21.61	19.45	10.17	19.55	36.71	9.68	8.07	27.05	37.31
Short-term debt	1.58	1.35	1.51	1.23	0.98	0.76	0.40	0.46	20.61	3.46	8.67	14.53	0.47	9.26	8.78	10.60	10.77	83.21	17.00	74.22
Current portion of long-term debt							0.40		47.71	47.59	47.59	14.53
Deferred revenue
Other current liabilities	88.28	64.58	58.38	56.78	49.80	37.79	18.03	29.07	5.12	4.59	4.09	8.99	10.73	12.92	16.64	17.56	13.45	25.88	-250.74	45.90
Total non-current liabilities +	129.01	128.47	131.96	98.25	64.14	58.59	60.00	55.11	58.09	56.72	56.87	24.51	22.09	6.30	7.22	7.18	4.45	5.81	89.92	86.29
Long-term debt									47.71	47.59	47.59	47.59	14.53	0.00	0.00				79.92	76.89
Capital lease obligations	42.33	43.67	45.19	46.41	47.39	48.15	48.55	47.76	47.71	47.59
Other non-current liabilities	44.82	42.64	42.07	21.76	9.74	58.59	60.00	55.11	53.36	52.37	52.97		7.24		5.73
Total liabilities	326.67	335.99	417.09	346.39	214.28	143.02	128.67	140.10	134.61	100.78	98.02	59.30	57.55	36.08	54.69	75.31	34.20	135.80	183.92	276.43

Total stockholders' equity +	1,034.68	1,012.79	864.88	667.26	538.96	481.60	419.43	408.34	353.61	201.46	190.26	168.35	176.00	186.08	214.56	205.57	216.40	319.38	486.01	477.56
Common stock and paid-in capital	531.14	542.47	545.38	548.36	561.68	573.57	559.65	565.60	558.36	533.16	526.47	519.24	515.62	508.55	503.00	499.09	492.35	517.86	487.82	467.98
Retained earnings	503.54	470.32	319.51	118.89	-22.72	-91.97	-140.23	-157.26	-204.75	-331.70	-336.21	-350.89	-339.62	-322.48	-288.44	-293.52	-275.95	-198.48	-1.82	9.58
Common shares outstanding	32	33	33	34	34	34	34	34	33	31	30	28	27	27	27	26	26	26	25	25

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	366.60	374.25	449.56	549.84	587.06	571.34	579.41	548.31	530.19	506.15	461.01	452.86	444.70	432.17	342.13	287.17	297.14	294.92	271.09	219.73	206.77	203.48	211.97	190.34	174.75	139.88	155.32	136.34	163.10	177.99	148.72	148.03	141.73	134.16	113.89	108.56	69.43	70.79	65.62	60.98	67.57	78.89	79.87	78.09	74.62	31.58	32.54	35.59	43.04	46.29	49.90	34.74	42.54	45.09	35.22	33.80	37.22	46.88	44.41	37.86	44.78	45.74	52.86	51.93	41.64	49.94	48.48	56.70	79.56	46.35	62.37	74.47	86.49	100.90	99.81	81.78	79.41	203.65	181.99	164.23	139.37
Cash and cash equivalents	150.83	145.45	187.50	173.65	183.96	123.51	120.07	145.17	133.96	167.30	142.30	132.50	164.48	185.60	308.55	287.17	297.14	294.92	271.09	219.73	206.77	203.48	211.97	190.34	174.75	139.88	155.32	136.34	163.10	177.99	148.72	147.30	140.96	133.41	113.89	108.56	69.43	70.79	65.62	60.98	67.57	78.89	79.87	78.09	74.55	30.75	32.54	35.59	43.04	46.29	48.32	34.64	42.44	44.99	35.22	33.80	37.22	46.88	44.41	37.86	44.78	45.74	49.12	47.89	34.80	45.02	41.24	49.77	71.24	37.69	49.73	59.65	68.19	83.88	83.15	63.78	45.41	140.45	90.45	69.35	59.22
Short-term investments	215.77	228.80	262.06	376.19	403.10	447.83	459.34	403.14	396.23	338.85	318.71	320.36	280.22	246.57	33.58																0.00	0.73	0.77	0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.83	0.00	0.00	0.00	0.00	1.58	0.10	0.10	0.11	0.00	0.00	0.00	0.00	0.00	0.00			3.74	4.05	6.84	4.92	7.24	6.93	8.32	8.65	12.64	14.82	18.30	17.02	16.66	18.00	34.00	63.20	91.54	94.88	80.15
Accounts receivable, net	161.81	168.48	147.64	138.84	164.95	203.15	183.54	188.08	208.54	217.96	192.33	159.20	189.60	169.77	173.89	146.12	118.99	104.41	78.26	79.54	75.93	86.87	45.16	64.91	64.24	83.75	49.05	62.28	70.95	78.73	84.98	74.43	75.59	75.30	69.84	48.56	67.08	50.57	44.99	63.48	47.47	36.87	38.67	42.00	42.75	42.79	29.90	32.07	38.12	36.59	29.32	30.22	23.15	24.84	24.98	34.98	30.46	35.07	39.88	57.97	49.95	57.89	40.96	34.26	34.29	19.09	26.63	23.31	20.97	27.49	36.57	51.23	55.09	76.07	76.19	79.70	80.04	73.64	98.16	103.64	91.71
Inventories	326.05	329.01	324.34	310.77	295.85	282.23	290.95	283.09	312.17	306.48	312.22	299.84	262.05	242.41	226.51	213.06	203.84	194.98	196.81	192.32	174.38	161.08	159.66	149.18	136.07	140.36	138.35	135.14	134.05	129.00	124.01	129.55	135.01	120.54	123.44	122.57	115.64	113.85	117.00	110.58	115.17	115.90	120.07	122.00	109.53	104.06	107.82	106.65	95.53	95.79	94.32	96.41	98.73	100.23	123.28	126.65	128.72	120.02	121.92	124.27	123.36	109.65	103.58	97.82	105.21	114.56	123.63	132.99	140.46	150.11	177.01	178.86	186.00	169.28	175.55	175.94	173.97	160.11	146.26	130.58	127.13
Other current assets	81.22	71.46	62.49	65.02	66.08	66.89	68.19	58.85	54.54	49.40	49.48	38.27	38.09	33.30	32.61	33.38	28.74	24.93	23.99	22.54	22.51	19.37	18.98	16.27	16.62	11.68	11.20	11.60	12.16	11.05	19.16	11.66	10.05	10.52	14.93	19.97	15.87	11.02	4.70	7.66	6.11	4.79	10.03	8.65	7.49	7.53	5.74	7.57	7.48	6.24	6.65	6.13	5.62	5.16	4.97	10.20	10.53	10.06	9.39	11.18	11.03	15.35	16.79	18.92	17.32	14.93	18.17	18.09	23.60	25.89	31.86	32.37	41.79	49.46	47.02	51.79	45.55	37.66	46.81	45.04	43.77
Total current assets	935.68	943.20	984.03	1,064.48	1,113.94	1,123.61	1,122.09	1,078.33	1,105.45	1,079.99	1,015.04	950.17	934.44	877.65	775.14	679.73	648.71	619.25	570.14	514.13	479.59	470.79	435.77	420.70	391.67	375.68	353.92	345.36	380.41	396.77	367.28	362.94	361.60	361.43	314.63	289.68	260.08	235.22	232.32	235.05	230.21	231.66	238.61	242.15	226.89	197.19	176.00	181.88	184.17	184.91	178.60	167.40	169.94	175.23	188.45	205.63	206.93	212.03	215.60	231.28	229.11	228.63	210.44	198.90	191.62	193.61	209.68	224.15	256.28	241.18	295.17	322.11	351.08	378.68	381.91	389.21	378.97	475.05	473.22	443.49	401.98
Total non-current assets +	438.86	418.15	367.91	259.01	226.68	225.17	216.03	210.08	201.17	201.98	186.65	171.55	145.38	136.00	131.12	132.01	133.49	133.99	140.83	146.51	149.70	153.83	154.89	167.87	170.90	172.42	176.56	171.73	163.04	151.67	151.95	145.50	143.55	126.79	68.47	65.06	62.52	67.01	58.83	64.24	63.13	56.62	54.19	53.16	49.26	30.46	44.55	44.70	48.53	48.64	48.68	46.37	46.02	46.93	48.14	47.40	48.88	57.21	57.07	56.14	57.20	52.24	47.91	49.78	52.93	57.00	52.82	54.03	55.61	214.00	284.57	293.44	304.03	291.25	283.49	281.71	282.69	278.94	273.24	273.44	265.59
Property, plant and equipment, net		99.23	101.92	100.64	100.83	98.75	100.51				95.23	43.16	40.97	69.75	68.94	65.04	63.82	63.45	32.92	58.20	30.46	29.84	29.20	28.00	26.36	25.33	25.13	24.33	19.64	41.15	37.66	36.31	36.20	36.17	35.70	31.62	31.49	30.84	30.80	31.06	31.00	30.03	29.99	29.95	30.20	30.46	30.88	31.34	31.61	32.01	32.31	32.96	33.66	34.41	35.11	35.78	36.51	37.20	37.90	38.11	38.32	38.59	38.90	39.52	40.23	40.87	41.94	42.88	43.69	44.43	64.00	66.35	67.31	68.10	68.49	68.47	68.06	66.68	66.53	66.78	68.06
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											42.12	42.12	42.12	42.12	42.12	46.77	46.77	46.77	46.77	46.77	46.77
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00											8.96	9.61	10.27	10.93	11.58	12.24	12.89	13.55	14.21	14.86	15.49
Long-term investments	203.34	182.40	143.21	31.11		0.00
Other non-current assets
Total assets	1,374.54	1,361.35	1,351.94	1,323.49	1,340.62	1,348.78	1,338.13	1,288.41	1,306.62	1,281.97	1,201.69	1,121.72	1,079.83	1,013.64	906.26	811.74	782.20	753.24	710.98	660.64	629.29	624.62	590.66	588.56	562.57	548.09	530.48	517.08	543.46	548.44	519.23	508.43	505.14	488.22	383.11	354.74	322.61	302.23	291.15	299.29	293.33	288.28	292.80	295.31	276.16	227.65	220.54	226.58	232.70	233.55	227.28	213.77	215.96	222.16	236.59	253.02	255.81	269.25	272.67	287.41	286.31	280.87	258.35	248.67	244.54	250.60	262.49	278.18	311.88	455.18	579.74	615.55	655.11	669.93	665.39	670.92	661.66	753.99	746.45	716.92	667.57

Total current liabilities +	203.91	197.66	198.99	177.11	200.37	207.52	252.26	244.18	276.57	285.13	261.18	248.46	267.94	248.13	207.86	152.97	147.50	150.14	137.20	106.47	83.88	84.43	69.38	86.76	75.37	68.66	63.03	52.08	66.06	85.00	66.27	66.69	77.08	76.52	73.70	62.36	52.84	44.06	39.71	50.63	42.68	41.15	46.81	47.29	38.63	34.79	31.73	32.07	33.23	35.46	33.45	34.55	34.07	29.78	31.67	40.83	42.15	47.47	49.62	62.54	68.74	68.13	54.42	45.12	34.33	29.76	32.22	36.42	50.62	130.00	134.20	139.38	151.27	94.00	84.79	96.06	89.85	190.14	195.64	178.41	170.23
Accounts payable	51.56	42.31	52.47	37.11	38.99	46.93	54.05	45.78	39.85	54.40	60.06	60.50	60.47	62.35	54.02	49.41	50.76	38.03	35.50	40.70	40.48	24.01	24.26	30.27	26.09	25.34	21.32	21.77	29.64	35.96	27.93	32.63	43.44	32.64	33.59	27.61	26.43	25.00	20.24	26.84	21.70	19.85	24.35	38.85	30.54	21.61	14.70	17.38	17.87	19.45	16.08	16.19	13.79	10.17	11.68	17.64	17.86	19.55	17.70	30.90	38.06	36.71	25.51	17.85	12.82	9.68	6.43	6.80	11.23	8.07	12.59	15.64	23.52	27.05	21.89	24.68	26.95	37.31	39.63	30.66	33.71
Short-term debt	1.65	1.58	1.51	1.44	1.37	1.35	1.40	1.45	1.50	1.51	1.44	1.37	1.30	1.23	1.16	1.10	1.04	0.98	0.92	0.86	0.81	0.76	0.71	0.65	0.57	0.40	0.25	0.11	10.96	24.50	19.01	17.59	12.66	20.61	18.28	15.96	8.92	3.46	7.34	4.77	8.04	8.67	8.31	4.60	3.90	14.53	1.16	1.05	0.76	0.47	0.19	8.20	10.80	9.26	7.53	8.13	9.66	8.78	13.97	12.05	12.88	10.60	12.55	11.77	11.73	10.77	11.79	16.60	13.25	83.21	82.36	81.53	80.72	17.00	14.29	15.73	13.13	74.22	74.22	74.22	74.22
Current portion of long-term debt																										0.40	0.25	0.11	3.65			47.74	47.72	47.71	47.70	47.69	47.68	47.59				47.59				14.53
Deferred revenue
Other current liabilities	77.75	83.62	63.53	48.73	49.56	64.58	58.14	48.56	43.66	58.38	50.80	41.10	36.11	56.78	50.96	39.45	33.49	49.80	45.65	30.18	21.53	37.79	30.97	26.36	19.48	18.03	17.89	19.70	8.82	5.03	23.74	21.97	17.75	46.37	25.37	20.66	13.98	12.16	12.16	27.26	24.04	24.38	25.21	4.62	3.75	15.77	10.45	8.98	10.29	10.73	13.02	12.41	14.21	12.92	12.99	14.58	16.50	16.64	21.29	20.05	19.79	17.56	17.02	15.80	15.12	13.45	14.84	21.21	26.43	25.88	23.39	26.94	24.88	-250.74	27.00	29.91	26.50	45.90	39.33	36.33	27.03
Total non-current liabilities +	125.99	129.01	132.81	124.00	113.01	128.47	110.27	109.28	128.31	131.96	139.55	129.22	110.06	98.25	83.52	71.84	75.43	64.14	62.10	60.06	57.75	58.59	60.61	56.78	60.03	60.00	59.60	59.53	60.24	55.11	55.89	56.13	56.53	58.09	55.01	53.95	53.53	56.72	53.51	56.85	56.34	56.87	57.87	67.63	66.26	24.51	21.09	21.18	21.55	22.09	21.10	6.09	6.03	6.30	5.49	6.53	7.24	7.22	7.28	7.69	7.51	7.18	5.39	4.53	4.69	4.45	4.64	4.97	5.45	5.81	8.17	8.58	9.72	89.92	90.89	88.16	87.93	86.29	90.23	88.93	65.79
Long-term debt																													3.81		47.75	47.74	47.72	47.71	47.70	47.69	47.68	47.59	47.59	47.59	47.59	47.59	47.59	47.59	47.59	47.59	13.65	13.95	14.24	14.53	14.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00														79.92	79.14	78.38	77.62	76.89	76.17	75.46	50.78
Capital lease obligations	41.96	42.33	42.67	43.00	43.33	43.67	44.07	44.46	44.83	45.19	45.51	45.82	46.13	46.41	46.67	46.92	47.17	47.39	47.59	47.79	47.98	48.15	48.30	48.44	48.55	48.55	48.55	48.55	48.55
Other non-current liabilities	44.46	44.82	44.21	42.51	42.18	42.64	42.25	40.65	41.26	42.07	41.75	129.22	20.38	21.76	83.52	17.15	75.43	9.74	62.10	11.74	57.75	58.59	60.61	56.78	60.03	60.00	59.60	59.53	60.24	55.11	55.89	56.13	56.53	53.36	53.02	52.88	52.59	52.37	52.72	52.54	52.44	52.97	54.13	54.13	6.52	6.76	7.27	7.14	7.06	7.24	6.13	5.83	5.71	5.84	4.94	5.77	6.00	5.73	5.19	5.32
Total liabilities	329.90	326.67	331.80	301.10	313.38	335.99	362.53	353.46	404.88	417.09	400.72	377.68	378.01	346.39	291.37	224.81	222.92	214.28	199.30	166.54	141.63	143.02	129.99	143.54	135.40	128.67	122.63	111.62	126.30	140.10	122.16	122.82	133.62	134.61	128.70	116.30	106.36	100.78	93.22	107.48	99.02	98.02	104.68	114.92	104.89	59.30	52.82	53.26	54.78	57.55	54.55	40.64	40.10	36.08	37.16	47.36	49.39	54.69	56.90	70.23	76.24	75.31	59.81	49.64	39.02	34.20	36.86	41.39	56.07	135.80	142.37	147.96	160.99	183.92	175.68	184.22	177.78	276.43	285.87	267.34	236.02

Total stockholders' equity +	1,044.64	1,034.68	1,020.14	1,022.38	1,027.24	1,012.79	975.59	934.95	901.74	864.88	800.97	744.04	701.82	667.26	614.89	586.93	559.27	538.96	511.68	494.10	487.66	481.60	460.66	445.02	427.17	419.43	407.85	405.47	417.15	408.34	397.07	385.61	371.53	353.61	253.63	238.44	216.24	201.46	197.93	191.81	194.32	190.26	188.12	180.39	171.27	168.35	167.72	173.33	177.93	176.00	172.73	173.13	175.85	186.08	199.43	205.66	206.42	214.56	215.77	217.19	210.07	205.57	198.54	199.03	205.52	216.40	225.63	236.79	255.82	319.38	437.38	467.59	494.12	486.01	489.71	486.70	483.87	477.56	460.58	449.59	431.55
Common stock and paid-in capital	531.89	531.14	531.37	535.22	541.57	542.47	543.17	538.23	543.44	545.38	539.45	537.22	545.81	548.36	544.00	547.35	555.25	561.68	561.70	564.38	569.32	573.57	567.31	562.45	557.90	559.65	557.79	556.11	568.35	565.60	562.80	560.18	560.76	558.36	550.06	546.70	538.44	533.16	533.60	529.63	528.58	526.47	525.15	523.53	520.29	519.24	518.78	519.67	517.37	515.62	512.97	508.62	507.32	508.55	507.09	504.61	504.89	503.00	502.10	504.67	501.78	499.09	496.39	490.61	492.57	492.35	491.55	486.81	483.45	517.86	494.41	499.88	507.02	487.82	480.91	469.70	471.62	467.98	466.56	468.08	462.19
Retained earnings	512.75	503.54	488.77	487.16	485.67	470.32	432.43	396.72	358.30	319.51	261.52	206.81	156.01	118.89	70.89	39.58	4.02	-22.72	-50.02	-70.28	-81.66	-91.97	-106.64	-117.43	-130.73	-140.23	-149.94	-150.64	-151.20	-157.26	-165.72	-174.56	-189.23	-204.75	-296.43	-308.27	-322.20	-331.70	-335.67	-337.82	-334.26	-336.21	-337.04	-343.14	-349.02	-350.89	-351.05	-346.35	-339.45	-339.62	-340.24	-335.49	-331.47	-322.48	-307.66	-298.94	-298.47	-288.44	-286.33	-287.48	-291.71	-293.52	-297.85	-291.58	-287.05	-275.95	-265.91	-250.01	-227.63	-198.48	-57.03	-32.29	-12.90	-1.82	8.80	17.00	12.26	9.58	-5.98	-18.50	-30.64
Common shares outstanding	31	31	31	32	32	33	33	33	33	33	33	33	33	33	33	34	34	34	34	34	35	34	34	34	34	34	33	34	34	34	34	34	34	34	34	33	32	31	31	31	31	30	30	30	30	29	28	28	29	29	27	27	27	27	27	27	27	27	27	27	28	28	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	25	25	25

Balance Sheet - AXCELIS TECHNOLOGIES INC (ACLS)

Balance Sheet - AXCELIS TECHNOLOGIES INC (ACLS)