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AXCELIS TECHNOLOGIES INC (ACLS)

AXCELIS TECHNOLOGIES INC (ACLS)

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Balance Sheets Overview

Current Ratio
489.64%
Quick Ratio
320.64%
Cash Ratio
77.46%
Debt to Asset Ratio
23.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Long-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
154,996
150,829
145,451
187,501
Short-term investments
247,220
215,771
228,802
262,059
Accounts receivable, net
154,149
161,814
168,479
147,636
Inventories, net
338,174
326,052
329,010
324,342
Prepaid income taxes
4,863
4,609
4,658
4,687
Prepaid expenses and other current assets
80,369
76,607
66,802
57,804
Total current assets
979,771
935,682
943,202
984,029
Property, plant and equipment, net
58,022
57,729
56,146
57,979
Operating lease assets
27,568
27,943
28,927
29,499
Finance lease assets, net
13,516
13,835
14,154
14,440
Long-term restricted cash
10,633
10,628
10,627
7,626
Deferred income taxes
78,815
80,514
79,895
70,033
Long-term investments
174,829
203,339
182,396
143,214
Other assets
43,684
44,874
46,004
45,120
Total assets
1,386,838
1,374,544
1,361,351
1,351,940
Accounts payable
58,807
51,558
42,309
52,466
Accrued compensation
20,010
16,663
34,233
24,357
Warranty
9,634
9,314
9,516
9,258
Income taxes
2,833
14,026
11,383
-
Deferred revenue
81,679
68,352
65,494
81,486
Current portion of finance lease obligation
1,722
1,648
1,575
1,505
Other current liabilities
25,416
42,353
33,150
29,917
Total current liabilities
200,101
203,914
197,660
198,989
Long-term finance lease obligation
39,845
40,310
40,754
41,166
Long-term deferred revenue
36,863
41,214
43,445
47,434
Other long-term liabilities
44,208
44,463
44,815
44,207
Total liabilities
321,017
329,901
326,674
331,796
Common stock, 0.001 par value, 75,000 shares authorized 30,881 shares issued and outstanding at june 30, 2026 30,717 shares issued and outstanding at december 31, 2025
31
31
31
31
Additional paid-in capital
536,152
537,185
533,309
532,951
Retained earnings
536,044
512,753
503,539
488,771
Accumulated other comprehensive loss
-6,406
-5,326
-2,202
-1,609
Total stockholders' equity
1,065,821
1,044,643
1,034,677
1,020,144
Total liabilities and stockholders' equity
1,386,838
1,374,544
1,361,351
1,351,940
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$338,174K (8.82%↑ Y/Y)Short-term investments$247,220K (-34.28%↓ Y/Y)Cash and cashequivalents$154,996K (-10.74%↓ Y/Y)Accounts receivable, net$154,149K (11.03%↑ Y/Y)Prepaid expenses andother current assets$80,369K (35.03%↑ Y/Y)Prepaid income taxes$4,863K (-11.66%↓ Y/Y)Total current assets$979,771K (-7.96%↓ Y/Y)Long-term investments$174,829K (461.90%↑ Y/Y)Deferred income taxes$78,815K (8.81%↑ Y/Y)Property, plant andequipment, net$58,022K (1.12%↑ Y/Y)Other assets$43,684K (-7.43%↓ Y/Y)Operating lease assets$27,568K (-3.48%↓ Y/Y)Finance lease assets,net$13,516K (-8.08%↓ Y/Y)Long-term restricted cash$10,633K (39.34%↑ Y/Y)Total assets$1,386,838K (4.79%↑ Y/Y)Total liabilities andstockholders' equity$1,386,838K (4.79%↑ Y/Y)Total stockholders'equity$1,065,821K (4.25%↑ Y/Y)Total liabilities$321,017K (6.61%↑ Y/Y)Accumulated othercomprehensive loss-$6,406K (-1237.37%↓ Y/Y)Additional paid-in capital$536,152K (0.09%↑ Y/Y)Retained earnings$536,044K (10.03%↑ Y/Y)Total currentliabilities$200,101K (12.98%↑ Y/Y)Other long-termliabilities$44,208K (3.98%↑ Y/Y)Long-term finance leaseobligation$39,845K (-4.14%↓ Y/Y)Long-term deferredrevenue$36,863K (-7.65%↓ Y/Y)Common stock, 0.001 parvalue, 75,000 shares...$31K (0.00%↑ Y/Y)Deferred revenue$81,679K (-9.07%↓ Y/Y)Accounts payable$58,807K (58.46%↑ Y/Y)Other currentliabilities$25,416K (19.90%↑ Y/Y)Accrued compensation$20,010K (20.32%↑ Y/Y)Warranty$9,634K (-11.64%↓ Y/Y)Income taxes$2,833K Current portion offinance lease...$1,722K (19.83%↑ Y/Y)