VECO: the balance sheet

MyFinsight

For the year ending 2025-12-31, VECO has $1,325,795K in assets. $440,286K in debts. $163,466K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	163,466
Short-term investments	226,763
Accounts receivable, net	110,685
Contract assets	34,838
Inventories	275,298
Prepaid expenses and other current assets	34,286
Total current assets	845,336
Property, plant, and equipment, net	108,646
Operating lease right-of-use assets	24,606
Gross carrying amount, intangible assets-Other Intangible Assets	3,746
Accumulated amortization and impairment, intangible assets-Other Intangible Assets	3,746
Gross carrying amount, intangible assets	537,509
Accumulated amortization and impairment, intangible assets	531,813
Intangible assets, net	5,696
Goodwill	214,964
Deferred income taxes	122,935
Other assets	3,612
Total assets	1,325,795

Accounts payable	55,344
Accrued expenses and other current liabilities	45,503
Contract liabilities	74,161
Income taxes payable	3,048
Total current liabilities	178,056
Deferred income taxes	532
Long-term debt	226,009
Long-term operating lease liabilities	31,837
Other liabilities	3,852
Total liabilities	440,286
Common stock, 0.01 par value 120,000,000 shares authorized 60,388,539 shares issued and outstanding at december 31, 2025 and 56,827,915 shares issued and outstanding at december 31, 2024	604
Additional paid-in capital	1,306,176
Accumulated deficit	-423,065
Accumulated other comprehensive income	1,794
Total stockholders' equity	885,509
Total liabilities and stockholders' equity	1,325,795

Unit: Thousand (K) dollars (except for numbers of shares and EPS).