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Balance Sheet - AXT INC (AXTI)

$(Billion, Million)
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 + 128.37 22.83 39.89 44.29 42.18 72.84 36.32 38.66 64.38 47.57 36.31 41.15 37.46 40.90 31.66 33.80 35.40 31.32 39.21 35.54
Accounts receivable, net 26.85 25.64 19.26 29.25 34.84 24.56 19.03 19.59 22.78 14.45 18.47 18.04 14.94 19.95 18.38 23.08 15.36 11.50 12.15 9.66
Inventories 81.65 85.08 86.50 89.63 65.91 51.52 49.15 58.57 45.84 40.15 38.01 38.57 39.13 40.35 46.01 35.99 27.72 35.08 24.78 20.26
Other current assets 9.69 24.72 25.01 20.38 17.25 15.60 8.70 11.73 14.75 5.11 4.10 10.86 8.01 10.54 7.05 8.18 4.82 6.26 8.71 8.64
Total current assets 246.56 158.27 170.66 183.55 160.19 164.52 113.21 128.54 140.52 107.29 96.89 103.19 99.54 106.47 103.10 96.96 80.89 81.03 84.84 74.11
Total non-current assets + 187.19 181.04 188.05 186.53 172.26 134.34 110.14 94.98 70.68 46.96 55.01 58.32 64.28 61.12 59.39 43.30 27.05 30.63 27.93 24.22
Total assets 433.75 339.31 358.70 370.07 332.44 298.86 223.35 223.52 211.20 154.25 151.90 161.52 163.82 167.59 162.49 140.25 107.95 111.66 112.77 98.33
Total current liabilities + 90.54 74.18 81.56 75.33 47.82 39.08 27.53 28.71 22.59 13.05 12.84 14.77 15.43 13.10 10.88 14.84 10.21 14.20 9.49 7.75
Total non-current liabilities + 8.58 10.23 8.00 5.00 4.39 4.26 3.06 0.28 0.29 0.91 1.49 2.06 2.85 3.58 4.56 5.61 0.48 3.80 10.03 9.38
Total liabilities 99.12 84.41 89.56 80.33 52.21 43.33 30.59 28.99 22.88 13.96 14.34 16.83 18.28 16.68 15.44 20.45 10.70 18.00 19.52 17.13
Total stockholders' equity + 273.29 192.77 203.99 221.61 211.53 192.62 187.89 190.84 183.82 140.29 131.97 138.26 139.67 143.61 138.78 115.76 94.60 93.66 93.25 81.20
Common shares outstanding 44 43 43 43 43 41 39 40 39 33 32 32 33 33 33 33 31 30 31 25
Show Quarterly Balance Sheet

Balance Sheet - AXT INC (AXTI)

$(Billion, Million)
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 + 107.14 120.27 23.11 27.01 31.58 22.83 11.01 29.48 27.46 39.89 32.79 37.18 42.45 44.29 40.13 45.51 34.89 42.18 49.29 55.53 61.45 72.84 26.89 31.76 28.76 36.32 33.95 36.25 34.15 38.66 39.95 48.50 54.38 64.38 68.60 78.95 77.00 47.57 39.22 36.58 34.12 36.31 34.74 32.57 36.88 41.15 41.16 48.40 45.14 37.46 36.14 28.54 32.33 40.90 46.08 42.75 46.05 31.66 30.18 36.28 28.03 33.80 41.00 31.72 39.34 35.40 34.78 30.63 29.47 31.32 29.47 36.99 39.44 39.21 35.24 33.68 36.59 35.54 15.94 17.25 22.02
Accounts receivable, net 32.02 26.85 33.84 22.79 22.86 25.64 27.97 27.16 25.06 19.26 18.88 19.86 21.35 29.25 38.13 38.75 39.85 34.84 36.58 33.47 28.42 24.56 22.65 19.76 23.61 19.03 17.45 18.28 19.61 19.59 23.31 22.52 21.35 22.78 20.93 18.37 17.81 14.45 18.38 18.04 19.71 18.47 17.11 19.49 18.96 18.04 21.08 19.29 16.36 14.94 18.78 22.59 19.06 19.95 17.30 22.78 17.04 18.38 21.99 22.96 19.15 23.08 18.98 18.64 15.17 15.36 13.98 12.88 8.39 11.50 13.29 13.64 16.69 12.15 11.95 9.88 8.56 9.66 8.80 7.43 5.92
Inventories 90.17 81.65 77.66 80.06 80.41 85.08 86.11 85.77 85.94 86.50 86.38 87.06 91.68 89.63 88.50 77.28 68.82 65.91 60.68 58.93 54.68 51.52 48.36 49.59 48.25 49.15 49.07 50.33 53.03 58.57 58.72 57.04 51.12 45.84 40.77 40.63 39.20 40.15 38.73 38.63 38.82 38.01 38.09 38.90 39.48 38.57 36.65 35.26 38.04 39.13 38.38 36.84 38.77 40.35 39.93 40.87 42.03 46.01 44.34 39.65 39.75 35.99 33.15 27.25 28.14 27.72 28.64 28.30 33.50 35.08 39.15 38.89 29.08 24.78 25.12 24.95 24.39 20.26 17.36 16.19 15.80
Other current assets 24.45 17.79 15.15 15.10 14.68 24.72 28.88 24.98 25.28 25.01 22.25 21.37 21.53 20.38 14.70 15.84 16.50 17.25 13.06 16.51 18.40 15.60 10.65 9.62 10.64 8.70 16.50 13.71 22.73 11.73 21.25 18.83 6.70 14.75 11.36 10.60 9.15 5.11 10.35 5.10 4.39 4.10 3.62 3.48 4.31 5.43 5.91 4.70 6.40 8.01 7.41 7.02 7.03 5.27 5.13 5.69 10.37 7.05 7.16 20.42 7.01 4.09 16.59 4.03 6.68 2.41 2.07 1.73 2.30 3.13 2.96 5.97 5.41 8.71 8.73 9.26 8.29 8.64 8.74 3.60 2.86
Total current assets 253.78 246.56 149.76 144.96 149.53 158.27 167.86 167.40 163.74 170.66 160.31 165.47 177.00 183.55 181.46 177.38 160.06 160.19 159.62 164.44 162.95 164.52 108.55 110.73 111.26 113.21 108.72 111.70 118.14 128.54 132.60 137.39 133.56 140.52 135.99 143.25 138.66 107.29 101.60 98.34 97.04 96.89 93.55 94.44 99.62 103.19 104.80 107.65 105.94 99.54 100.71 94.99 97.20 106.47 108.44 112.08 111.69 103.10 103.66 107.59 93.94 96.96 96.58 81.63 85.72 80.89 79.47 73.55 73.65 81.03 84.88 95.49 90.62 84.84 81.04 77.77 77.83 74.11 50.84 44.48 46.59
Total non-current assets + 190.82 187.20 184.28 184.04 183.95 181.04 187.72 182.02 185.22 188.05 181.88 180.73 189.62 186.53 180.32 183.89 178.34 172.26 156.05 144.96 138.96 134.34 124.19 115.49 111.38 110.14 108.99 102.19 96.42 94.98 87.85 82.21 82.75 70.68 63.64 48.53 48.76 46.96 51.33 53.09 55.69 55.01 59.59 63.78 60.67 58.32 59.09 53.06 54.31 64.28 64.57 68.54 69.13 61.12 57.78 55.59 50.58 59.39 57.38 43.08 48.55 43.30 29.02 33.72 26.45 27.05 29.58 29.49 29.89 30.63 29.71 31.24 29.14 27.93 26.81 26.51 25.26 24.22 21.73 27.69 27.49
Total assets 444.60 433.75 334.03 329.00 333.48 339.31 355.58 349.41 348.96 358.70 342.19 346.20 366.62 370.07 361.78 361.27 338.40 332.44 315.66 309.40 301.91 298.86 232.74 226.22 222.64 223.35 217.71 213.89 214.56 223.52 220.45 219.60 216.31 211.20 199.62 191.77 187.42 154.25 152.93 151.43 152.73 151.90 153.15 158.22 160.30 161.52 163.89 160.71 160.25 163.82 165.27 163.53 166.32 167.59 166.22 167.67 162.28 162.49 161.04 150.66 142.49 140.25 125.60 115.36 112.17 107.95 109.05 103.04 103.54 111.66 114.59 126.73 119.76 112.77 107.85 104.28 103.09 98.33 72.57 72.17 74.09
Total current liabilities + 97.88 90.54 84.90 79.54 75.26 74.18 78.77 74.65 72.01 81.56 67.67 67.26 72.79 75.33 72.91 70.87 46.80 47.82 37.34 38.21 39.47 39.08 26.49 28.14 25.96 27.53 23.19 16.95 17.44 28.71 25.41 25.77 21.24 22.59 18.78 17.55 16.07 13.05 12.29 13.22 13.39 12.84 11.47 13.37 14.95 14.77 16.27 13.73 14.26 15.43 17.80 14.51 16.02 13.10 11.37 14.22 11.33 10.88 13.68 11.43 13.19 14.84 12.54 9.51 11.95 10.21 15.05 12.00 11.69 14.20 15.39 20.26 14.62 9.49 7.54 6.35 7.75 7.75 8.94 9.43 8.80
Total non-current liabilities + 9.76 8.58 8.68 8.83 12.05 10.23 10.59 11.65 11.87 8.00 6.44 4.56 5.50 5.00 3.51 3.67 4.07 4.39 4.59 3.85 3.76 4.26 4.35 4.03 4.49 3.06 3.07 1.29 1.14 0.28 0.32 0.30 0.33 0.29 0.42 0.51 0.66 0.91 1.03 1.17 1.31 1.49 1.64 1.77 1.93 2.06 2.25 2.49 2.60 2.85 2.88 3.08 3.27 3.58 3.68 3.86 4.04 4.56 4.55 4.87 5.17 5.61 0.03 0.38 0.43 0.48 0.51 0.52 0.54 3.80 3.25 8.99 9.08 10.03 9.42 9.05 8.71 9.38 9.04 8.91 8.75
Total liabilities 107.63 99.12 93.58 88.37 87.31 84.41 89.36 86.30 83.87 89.56 74.11 71.82 78.29 80.33 76.42 74.54 50.88 52.21 41.93 42.06 43.23 43.33 30.85 32.17 30.45 30.59 26.26 18.24 18.58 28.99 25.73 26.07 21.57 22.88 19.21 18.06 16.73 13.96 13.31 14.39 14.71 14.34 13.11 15.14 16.88 16.83 18.52 16.23 16.86 18.28 20.68 17.59 19.29 16.68 15.05 18.08 15.38 15.44 18.22 16.29 18.36 20.45 12.57 9.89 12.38 10.70 15.56 12.52 12.23 18.00 18.64 29.25 23.70 19.52 16.97 15.40 16.46 17.13 17.98 18.34 17.54
Total stockholders' equity + 274.87 273.29 179.15 179.71 185.04 192.77 200.73 199.67 201.08 203.99 204.23 209.79 220.00 221.61 217.15 216.32 215.71 211.53 205.74 199.78 195.15 192.62 195.39 188.36 187.02 187.89 186.92 191.31 191.53 190.84 191.13 189.67 189.67 183.82 176.39 170.01 166.96 135.91 134.76 132.14 132.55 131.97 133.73 136.44 136.92 138.26 138.97 138.31 137.47 139.67 138.83 140.45 142.13 143.61 143.98 142.85 141.29 138.78 135.67 128.70 120.60 115.76 109.57 102.46 97.21 94.60 91.10 88.34 88.80 93.66 95.95 97.47 96.05 93.25 90.88 88.88 86.63 81.20 54.59 53.82 56.54
Common shares outstanding 53 45 44 44 44 43 43 43 43 43 43 43 42 43 43 43 43 43 43 43 43 42 41 41 40 40 39 40 39 39 40 40 40 40 40 40 36 34 33 32 32 32 32 32 33 33 33 33 32 33 32 32 32 32 33 33 33 33 33 33 33 33 33 32 32 32 31 30 30 30 30 32 32 32 31 31 31 31 24 23 23
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