For the quarter ending 2026-03-31, VECO has $1,352,969K in assets. $469,307K in debts. $179,535K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 179,535 | 163,466 | 193,192 | 188,902 |
| Restricted cash | - | - | 30 | 87 |
| Short-term investments | 203,796 | 226,763 | 176,130 | 165,890 |
| Accounts receivable, net | 150,521 | 110,685 | 116,471 | 106,524 |
| Contract assets | 21,723 | 34,838 | 31,067 | 36,475 |
| Inventories | 282,231 | 275,298 | 263,311 | 258,984 |
| Prepaid expenses and other current assets | 35,613 | 34,286 | 30,133 | 35,030 |
| Total current assets | 873,419 | 845,336 | 810,334 | 791,892 |
| Property, plant, and equipment, net | 107,817 | 108,646 | 109,120 | 111,098 |
| Operating lease right-of-use assets | 24,084 | 24,606 | 25,275 | 25,877 |
| Gross carrying amount, intangible assets | 3,746 | 3,746 | 3,746 | - |
| Accumulated amortization and impairment, intangible assets | 3,746 | 3,746 | 3,746 | - |
| Gross carrying amount, intangible assets | 537,509 | 537,509 | 537,509 | - |
| Accumulated amortization and impairment, intangible assets | 532,518 | 531,813 | 531,091 | - |
| Intangible assets, net | 4,991 | 5,696 | 6,418 | 7,189 |
| Goodwill | 214,964 | 214,964 | 214,964 | 214,964 |
| Deferred income taxes | 124,141 | 122,935 | 120,120 | 119,936 |
| Other assets | 3,553 | 3,612 | 3,680 | 3,749 |
| Total assets | 1,352,969 | 1,325,795 | 1,289,911 | 1,274,705 |
| Accounts payable | 60,153 | 55,344 | 43,580 | 49,529 |
| Accrued expenses and other current liabilities | 52,038 | 45,503 | 50,220 | 47,412 |
| Contract liabilities | 92,731 | 74,161 | 57,054 | 57,675 |
| Income taxes payable | 1,763 | 3,048 | 332 | 622 |
| Total current liabilities | 206,685 | 178,056 | 151,186 | 155,238 |
| Deferred income taxes | 513 | 532 | 633 | 646 |
| Long-term debt | 226,253 | 226,009 | 225,723 | 225,441 |
| Long-term operating lease liabilities | 31,140 | 31,837 | 32,644 | 33,413 |
| Other liabilities | 4,716 | 3,852 | 3,755 | 3,771 |
| Total liabilities | 469,307 | 440,286 | 413,941 | 418,509 |
| Common stock, 0.01 par value 120,000,000 shares authorized 61,032,453 shares issued and outstanding at march 31, 2026 and 60,388,539 shares issued and outstanding at december 31, 2025 | 610 | 604 | 602 | 602 |
| Additional paid-in capital | 1,305,119 | 1,306,176 | 1,297,743 | 1,288,709 |
| Accumulated deficit | -423,389 | -423,065 | -424,179 | -434,775 |
| Accumulated other comprehensive income | 1,322 | 1,794 | 1,804 | 1,660 |
| Total stockholders' equity | 883,662 | 885,509 | 875,970 | 856,196 |
| Total liabilities and stockholders' equity | 1,352,969 | 1,325,795 | 1,289,911 | 1,274,705 |
VEECO INSTRUMENTS INC (VECO)
VEECO INSTRUMENTS INC (VECO)