Axcelis Technologies, Inc. (BMV:ACLS)

Axcelis Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183.96	123.51	167.3	185.6	294.92	203.48
Short-Term Investments	403.1	447.83	338.85	246.57	-	-
Cash & Short-Term Investments	587.06	571.34	506.15	432.17	294.92	203.48
Cash Growth	10.73%	12.88%	17.12%	46.53%	44.94%	45.47%
Receivables	164.95	203.15	217.96	169.77	104.41	86.87
Inventory	295.85	282.23	306.48	242.41	194.98	161.08
Prepaid Expenses	59.46	60.47	49.4	33.3	24.93	19.37
Other Current Assets	6.62	6.42	-	-	-	-
Total Current Assets	1,114	1,124	1,080	877.65	619.25	470.79
Property, Plant & Equipment	100.83	98.75	101.32	69.75	63.45	54.93
Long-Term Deferred Tax Assets	69.33	68.28	53.43	31.7	35.45	57.85
Long-Term Deferred Charges	-	45.17	36.92	30.24	32	38.46
Other Long-Term Assets	56.52	12.97	10.31	4.3	3.08	2.59
Total Assets	1,341	1,349	1,282	1,014	753.24	624.62
Accounts Payable	38.99	46.93	54.4	62.35	38.03	24.01
Accrued Expenses	14.8	25.54	31.45	35.54	30.73	24.56
Current Portion of Leases	5.72	5.82	6.49	6.6	5.7	3.33
Current Income Taxes Payable	-	-	6.16	4.3	0.89	0.65
Current Unearned Revenue	110.46	94.67	164.68	123.47	60.45	21.22
Other Current Liabilities	30.41	34.57	21.95	15.88	14.35	10.65
Total Current Liabilities	200.37	207.52	285.13	248.13	150.14	84.43
Long-Term Leases	66.66	67.65	69.4	52.12	50.77	49.34
Long-Term Unearned Revenue	28.87	43.5	46.21	31.31	7.98	1.84
Other Long-Term Liabilities	17.49	17.32	16.35	14.83	5.39	7.41
Total Liabilities	313.38	335.99	417.09	346.39	214.28	143.02
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	547.02	548.65	547.19	550.3	559.88	570.1
Retained Earnings	485.67	470.32	319.51	118.89	-22.72	-91.97
Comprehensive Income & Other	-5.49	-6.21	-1.85	-1.97	1.77	3.44
Shareholders' Equity	1,027	1,013	864.88	667.26	538.96	481.6
Total Liabilities & Equity	1,341	1,349	1,282	1,014	753.24	624.62
Total Debt	72.38	73.47	75.89	58.71	56.47	52.67
Net Cash (Debt)	514.68	497.88	430.26	373.45	238.46	150.81
Net Cash Growth	12.93%	15.72%	15.21%	56.61%	58.12%	76.10%
Net Cash Per Share	15.81	15.22	12.97	11.13	6.96	4.42
Filing Date Shares Outstanding	32.13	32.15	32.63	32.71	33.25	33.73
Total Common Shares Outstanding	32.13	32.37	32.69	32.78	33.24	33.63
Working Capital	913.57	916.09	794.86	629.51	469.11	386.36
Book Value Per Share	31.97	31.29	26.46	20.36	16.21	14.32
Tangible Book Value	1,027	1,013	864.88	667.26	538.96	481.6
Tangible Book Value Per Share	31.97	31.29	26.46	20.36	16.21	14.32
Land	-	25.81	21.8	18	15.88	10.89
Machinery	-	45.48	41.55	34.73	34.31	30.77
Construction In Progress	-	13.6	17.06	10.19	6.85	6.7
Order Backlog	-	645.8	1,061	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.