For the quarter ending 2026-03-31, AZTA has $1,903,889K in assets. $349,212K in debts. $234,033K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 234,033 | 336,631 | 279,783 | 270,040 |
| Short-term marketable securities | 146,484 | 73,025 | 61,137 | 48,817 |
| Accounts receivable, net of allowance for expected credit losses (4,481and 4,649, respectively) | 131,318 | 142,269 | 142,181 | 124,535 |
| Inventories | 78,510 | 82,458 | 74,956 | 80,506 |
| Short-term restricted cash | 2,410 | 2,393 | 2,359 | 2,312 |
| Refundable income taxes | 6,838 | 7,888 | 9,728 | - |
| Prepaid expenses and other current assets | 50,214 | 60,549 | 64,660 | 75,243 |
| Current assets held for sale | 77,178 | 74,689 | 73,535 | 77,025 |
| Total current assets | 726,985 | 779,902 | 708,339 | 678,478 |
| Property, plant and equipment, net | 171,832 | 152,032 | 153,954 | 153,641 |
| Long-term marketable securities | 177,831 | 155,914 | 201,585 | 222,168 |
| Long-term deferred tax assets | 501 | 527 | 726 | 779 |
| Operating lease right-of-use assets | 59,451 | 57,752 | 54,048 | 60,660 |
| Goodwill | 553,070 | 702,559 | 702,395 | 703,614 |
| Remainder of fiscal year 2026 | 11,316 | - | - | - |
| 2027 | 17,978 | - | - | - |
| 2028 | 15,108 | - | - | - |
| 2029 | 12,480 | - | - | - |
| 2030 | 10,904 | - | - | - |
| Thereafter | 23,647 | - | - | - |
| Intangible assets, net | 91,433 | 96,604 | 101,814 | 108,136 |
| Long-term income taxes receivable | 45,600 | 45,600 | 45,600 | - |
| Other assets | 8,814 | 7,743 | 6,115 | 6,180 |
| Noncurrent assets held for sale | 68,372 | 75,802 | 85,006 | 85,479 |
| Total assets | 1,903,889 | 2,074,435 | 2,059,582 | 2,019,135 |
| Accounts payable | 33,136 | 38,767 | 37,722 | 37,984 |
| Deferred revenue | 39,013 | 32,861 | 31,569 | 38,216 |
| Derivative liability | 29,615 | 33,304 | 33,420 | 34,656 |
| Accrued warranty and retrofit costs | 4,157 | 4,315 | 4,713 | 5,373 |
| Accrued compensation and benefits | 29,146 | 30,440 | 35,799 | 31,540 |
| Accrued customer deposits | 36,217 | 36,885 | 26,499 | 27,220 |
| Accrued income taxes payable | 8,753 | 11,864 | 9,416 | 8,847 |
| Accrued expenses and other current liabilities | 45,739 | 44,007 | 30,268 | 29,884 |
| Current liabilities held for sale | 31,416 | 34,770 | 28,268 | 31,715 |
| Total current liabilities | 257,192 | 267,213 | 237,674 | 245,435 |
| Long-term deferred tax liabilities | 15,747 | 15,248 | 18,245 | 20,583 |
| Long-term operating lease liabilities | 55,711 | 54,462 | 51,244 | 52,628 |
| Other long-term liabilities | 10,892 | 11,475 | 11,142 | 9,339 |
| Long-term tax reserves | - | - | - | 425 |
| Noncurrent liabilities held for sale | 9,670 | 11,205 | 14,291 | 17,091 |
| Total liabilities | 349,212 | 359,603 | 332,596 | 345,501 |
| Common stock, 0.01 par value - 125,000,000 shares authorized, 59,553,293 shares issued and 46,091,424 shares outstanding at march 31, 2026 59,320,848 shares issued and 45,858,979 shares outstanding at september 30, 2025 | 596 | 595 | 594 | 593 |
| Additional paid-in capital | 538,782 | 531,245 | 529,605 | 523,395 |
| Accumulated other comprehensive loss | -27,471 | -20,576 | -22,213 | -19,635 |
| Treasury stock, at cost - 13,461,869 shares at march 31, 2026 and september 30, 2025 | 200,956 | 200,956 | 200,956 | 200,956 |
| Retained earnings | 1,243,726 | 1,404,524 | 1,419,956 | 1,370,237 |
| Total stockholders' equity | 1,554,677 | 1,714,832 | 1,726,986 | 1,673,634 |
| Total liabilities and stockholders' equity | 1,903,889 | 2,074,435 | 2,059,582 | 2,019,135 |
Azenta, Inc. (AZTA)
Azenta, Inc. (AZTA)