For the quarter ending 2025-12-31, AZTA has $2,074,435K in assets. $359,603K in debts. $336,631K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents of continuing operations | 336,631 | 279,783 | 270,040 | |
| Short-term marketable securities | 73,025 | 61,137 | 48,817 | |
| Accounts receivable, net of allowance for expected credit losses (4,053 and 4,649, respectively) | 142,269 | 142,181 | 124,535 | |
| Inventories | 82,458 | 74,956 | 80,506 | |
| Short-term restricted cash | 2,393 | 2,359 | 2,312 | |
| Refundable income taxes | 7,888 | 9,728 | - | |
| Prepaid expenses and other current assets | 60,549 | 64,660 | 75,243 | |
| Current assets held for sale | 74,689 | 73,535 | 77,025 | |
| Total current assets | 779,902 | 708,339 | 678,478 | |
| Property, plant and equipment, net | 152,032 | 153,954 | 153,641 | |
| Long-term marketable securities | 155,914 | 201,585 | 222,168 | |
| Long-term deferred tax assets | 527 | 726 | 779 | |
| Operating lease right-of-use assets | 57,752 | 54,048 | 60,660 | |
| Goodwill | 702,559 | 702,395 | 703,614 | |
| Intangibles assets, net | 96,604 | 101,814 | 108,136 | |
| Long term income taxes receivable | 45,600 | 45,600 | - | |
| Other assets | 7,743 | 6,115 | 6,180 | |
| Noncurrent assets held for sale | 75,802 | 85,006 | 85,479 | |
| Total assets | 2,074,435 | 2,059,582 | 2,019,135 | |
| Accounts payable | 38,767 | 37,722 | 37,984 | |
| Deferred revenue | 32,861 | 31,569 | 38,216 | |
| Derivative liability | 33,304 | 33,420 | 34,656 | |
| Accrued warranty and retrofit costs | 4,315 | 4,713 | 5,373 | |
| Accrued compensation and benefits | 30,440 | 35,799 | 31,540 | |
| Accrued customer deposits | 36,885 | 26,499 | 27,220 | |
| Accrued income taxes payable | 11,864 | 9,416 | 8,847 | |
| Accrued expenses and other current liabilities | 44,007 | 30,268 | 29,884 | |
| Current liabilities held for sale | 34,770 | 28,268 | 31,715 | |
| Total current liabilities | 267,213 | 237,674 | 245,435 | |
| Long-term deferred tax liabilities | 15,248 | 18,245 | 20,583 | |
| Long-term operating lease liabilities | 54,462 | 51,244 | 52,628 | |
| Other long-term liabilities | 11,475 | 11,142 | 9,339 | |
| Long-term tax reserves | - | - | 425 | |
| Noncurrent liabilities held for sale | 11,205 | 14,291 | 17,091 | |
| Total liabilities | 359,603 | 332,596 | 345,501 | |
| Common stock, 0.01 par value - 125,000,000 shares authorized, 59,479,828 shares issued and 46,017,959 shares outstanding at december 31, 2025 59,320,848 shares issued and 45,858,979 shares outstanding at september 30, 2025 | 595 | 594 | 593 | |
| Additional paid-in capital | 531,245 | 529,605 | 523,395 | |
| Accumulated other comprehensive loss | -20,576 | -22,213 | -19,635 | |
| Treasury stock, at cost - 13,461,869 shares at december 31, 2025 and september 30, 2025 | 200,956 | 200,956 | 200,956 | |
| Retained earnings | 1,404,524 | 1,419,956 | 1,370,237 | |
| Total stockholders' equity | 1,714,832 | 1,726,986 | 1,673,634 | |
| Total liabilities and stockholders' equity | 2,074,435 | 2,059,582 | 2,019,135 | |
Azenta, Inc. (AZTA)
Azenta, Inc. (AZTA)