For the quarter ending 2025-09-30, VECO has $1,289,911K in assets. $413,941K in debts. $193,192K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 193,192 | 188,902 | ||
| Restricted cash | 30 | 87 | ||
| Short-term investments | 176,130 | 165,890 | ||
| Accounts receivable, net | 116,471 | 106,524 | ||
| Contract assets | 31,067 | 36,475 | ||
| Inventories | 263,311 | 258,984 | ||
| Prepaid expenses and other current assets | 30,133 | 35,030 | ||
| Total current assets | 810,334 | 791,892 | ||
| Property, plant, and equipment, net | 109,120 | 111,098 | ||
| Operating lease right-of-use assets | 25,275 | 25,877 | ||
| 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 | 531,091 | - | ||
| Intangible assets, net | 6,418 | 7,189 | ||
| Goodwill | 214,964 | 214,964 | ||
| Deferred income taxes | 120,120 | 119,936 | ||
| Other assets | 3,680 | 3,749 | ||
| Total assets | 1,289,911 | 1,274,705 | ||
| Accounts payable | 43,580 | 49,529 | ||
| Accrued expenses and other current liabilities | 50,220 | 47,412 | ||
| Contract liabilities | 57,054 | 57,675 | ||
| Income taxes payable | 332 | 622 | ||
| Total current liabilities | 151,186 | 155,238 | ||
| Deferred income taxes | 633 | 646 | ||
| Long-term debt | 225,723 | 225,441 | ||
| Long-term operating lease liabilities | 32,644 | 33,413 | ||
| Other liabilities | 3,755 | 3,771 | ||
| Total liabilities | 413,941 | 418,509 | ||
| Common stock, 0.01 par value 120,000,000 shares authorized 60,159,113 shares issued and outstanding at september 30, 2025 and 56,827,915 shares issued and outstanding at december 31, 2024 | 602 | 602 | ||
| Additional paid-in capital | 1,297,743 | 1,288,709 | ||
| Accumulated deficit | -424,179 | -434,775 | ||
| Accumulated other comprehensive income | 1,804 | 1,660 | ||
| Total stockholders' equity | 875,970 | 856,196 | ||
| Total liabilities and stockholders' equity | 1,289,911 | 1,274,705 | ||
VEECO INSTRUMENTS INC (VECO)
VEECO INSTRUMENTS INC (VECO)