For the quarter ending 2026-03-31, ACLS has $1,374,544K in assets. $329,901K in debts. $150,829K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 150,829 | 145,451 | 187,501 | 173,649 |
| Short-term investments | 215,771 | 228,802 | 262,059 | 376,193 |
| Accounts receivable, net | 161,814 | 168,479 | 147,636 | 138,841 |
| Inventories, net | 326,052 | 329,010 | 324,342 | 310,768 |
| Prepaid income taxes | 4,609 | 4,658 | 4,687 | 5,505 |
| Prepaid expenses and other current assets | 76,607 | 66,802 | 57,804 | 59,519 |
| Total current assets | 935,682 | 943,202 | 984,029 | 1,064,475 |
| Property, plant and equipment, net | 57,729 | 56,146 | 57,979 | 57,377 |
| Operating lease assets | 27,943 | 28,927 | 29,499 | 28,561 |
| Finance lease assets, net | 13,835 | 14,154 | 14,440 | 14,704 |
| Long-term restricted cash | 10,628 | 10,627 | 7,626 | 7,631 |
| Deferred income taxes | 80,514 | 79,895 | 70,033 | 72,432 |
| Long-term investments | 203,339 | 182,396 | 143,214 | 31,114 |
| Other assets | 44,874 | 46,004 | 45,120 | 47,192 |
| Total assets | 1,374,544 | 1,361,351 | 1,351,940 | 1,323,486 |
| Accounts payable | 51,558 | 42,309 | 52,466 | 37,111 |
| Accrued compensation | 16,663 | 34,233 | 24,357 | 16,631 |
| Warranty | 9,314 | 9,516 | 9,258 | 10,903 |
| Income taxes | 14,026 | 11,383 | - | - |
| Deferred revenue | 68,352 | 65,494 | 81,486 | 89,827 |
| Current portion of finance lease obligation | 1,648 | 1,575 | 1,505 | 1,437 |
| Other current liabilities | 42,353 | 33,150 | 29,917 | 21,198 |
| Total current liabilities | 203,914 | 197,660 | 198,989 | 177,107 |
| Long-term finance lease obligation | 40,310 | 40,754 | 41,166 | 41,567 |
| Long-term deferred revenue | 41,214 | 43,445 | 47,434 | 39,915 |
| Other long-term liabilities | 44,463 | 44,815 | 44,207 | 42,514 |
| Total liabilities | 329,901 | 326,674 | 331,796 | 301,103 |
| Common stock, 0.001 par value, 75,000 shares authorized 30,733 shares issued and outstanding at march 31, 2026 30,717 shares issued and outstanding at december 31, 2025 | 31 | 31 | 31 | 31 |
| Additional paid-in capital | 537,185 | 533,309 | 532,951 | 535,667 |
| Retained earnings | 512,753 | 503,539 | 488,771 | 487,164 |
| Accumulated other comprehensive loss | -5,326 | -2,202 | -1,609 | -479 |
| Total stockholders' equity | 1,044,643 | 1,034,677 | 1,020,144 | 1,022,383 |
| Total liabilities and stockholders' equity | 1,374,544 | 1,361,351 | 1,351,940 | 1,323,486 |
AXCELIS TECHNOLOGIES INC (ACLS)
AXCELIS TECHNOLOGIES INC (ACLS)