Veeco Instruments Inc. (VECO)
NASDAQ: VECO · Real-Time Price · USD
21.18
-0.02 (-0.09%)
May 14, 2025, 10:02 AM - Market open
Veeco Instruments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 174.9 | 145.6 | 158.78 | 154.93 | 119.75 | 129.63 | Upgrade
|
| Short-Term Investments | 178.4 | 198.72 | 146.66 | 147.49 | 104.18 | 189.77 | Upgrade
|
| Cash & Short-Term Investments | 353.29 | 344.31 | 305.45 | 302.41 | 223.93 | 319.4 | Upgrade
|
| Cash Growth | 19.00% | 12.72% | 1.00% | 35.05% | -29.89% | 30.61% | Upgrade
|
| Receivables | 147.95 | 133.94 | 127.39 | 140.73 | 127.9 | 101.24 | Upgrade
|
| Inventory | 254.05 | 246.74 | 237.64 | 206.91 | 170.86 | 145.91 | Upgrade
|
| Prepaid Expenses | 20.54 | 20.62 | 16.07 | 8.91 | 22.07 | 12.1 | Upgrade
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| Restricted Cash | 0.17 | 0.22 | 0.34 | 0.55 | 0.73 | 0.66 | Upgrade
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| Other Current Assets | 18.8 | 18.7 | 19.4 | 9.4 | 3.9 | 7.63 | Upgrade
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| Total Current Assets | 794.81 | 764.53 | 706.28 | 668.9 | 549.39 | 586.93 | Upgrade
|
| Property, Plant & Equipment | 139.78 | 140.29 | 142.84 | 133.75 | 128.56 | 75.55 | Upgrade
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| Long-Term Investments | - | - | - | - | 2 | - | Upgrade
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| Goodwill | 214.96 | 214.96 | 214.96 | 181.94 | 181.94 | 181.94 | Upgrade
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| Other Intangible Assets | 8.01 | 8.83 | 43.95 | 23.89 | 33.91 | 46.19 | Upgrade
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| Long-Term Deferred Tax Assets | 118.57 | 120.19 | 117.9 | 116.35 | 1.64 | 1.44 | Upgrade
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| Other Long-Term Assets | 2.7 | 2.77 | 3.12 | 3.36 | 1.55 | 6.02 | Upgrade
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| Total Assets | 1,279 | 1,252 | 1,229 | 1,128 | 898.98 | 898.06 | Upgrade
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| Accounts Payable | 57.85 | 43.52 | 42.38 | 52.05 | 44.46 | 33.66 | Upgrade
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| Accrued Expenses | 39.82 | 35.1 | 33.13 | 37.03 | 44.83 | 32.97 | Upgrade
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| Current Portion of Long-Term Debt | - | 26.5 | - | 20.17 | - | - | Upgrade
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| Current Portion of Leases | 3.81 | 3.76 | 4.03 | 3.33 | 4.44 | 4.15 | Upgrade
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| Current Income Taxes Payable | 1.55 | 2.09 | - | 2.43 | 1.86 | 0.91 | Upgrade
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| Current Unearned Revenue | 57.21 | 64.99 | 118.03 | 127.22 | 63.14 | 67.24 | Upgrade
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| Other Current Liabilities | 18.62 | 16.33 | 20.47 | 15.67 | 30.49 | 7.75 | Upgrade
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| Total Current Liabilities | 178.86 | 192.28 | 218.03 | 257.9 | 189.2 | 146.68 | Upgrade
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| Long-Term Debt | 249.96 | 249.7 | 274.94 | 254.49 | 229.44 | 321.12 | Upgrade
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| Long-Term Leases | 33.69 | 34.32 | 31.53 | 33.58 | 32.83 | 6.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.66 | 0.69 | 6.55 | 1.29 | 4.79 | 5.24 | Upgrade
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| Other Long-Term Liabilities | 3.8 | 3.82 | 25.54 | 3.1 | 5.08 | 10.35 | Upgrade
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| Total Liabilities | 466.97 | 480.81 | 556.6 | 550.36 | 461.35 | 489.69 | Upgrade
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| Common Stock | 0.58 | 0.57 | 0.56 | 0.52 | 0.51 | 0.5 | Upgrade
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| Additional Paid-In Capital | 1,256 | 1,227 | 1,202 | 1,078 | 1,117 | 1,113 | Upgrade
|
| Retained Earnings | -446.51 | -458.46 | -532.17 | -501.8 | -681.28 | -707.32 | Upgrade
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| Comprehensive Income & Other | 1.63 | 1.52 | 1.61 | 0.93 | 1.48 | 1.85 | Upgrade
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| Shareholders' Equity | 811.86 | 770.77 | 672.44 | 577.82 | 437.63 | 408.37 | Upgrade
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| Total Liabilities & Equity | 1,279 | 1,252 | 1,229 | 1,128 | 898.98 | 898.06 | Upgrade
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| Total Debt | 287.46 | 314.27 | 310.5 | 311.57 | 266.71 | 331.57 | Upgrade
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| Net Cash (Debt) | 65.83 | 30.04 | -5.05 | -9.16 | -42.78 | -12.17 | Upgrade
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| Net Cash Per Share | 1.07 | 0.49 | -0.09 | -0.14 | -0.80 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 58.29 | 57.94 | 56.37 | 51.66 | 50.65 | 49.72 | Upgrade
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| Total Common Shares Outstanding | 58.29 | 56.83 | 56.36 | 51.66 | 50.65 | 49.72 | Upgrade
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| Working Capital | 615.95 | 572.25 | 488.25 | 411 | 360.18 | 440.25 | Upgrade
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| Book Value Per Share | 13.93 | 13.56 | 11.93 | 11.19 | 8.64 | 8.21 | Upgrade
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| Tangible Book Value | 588.88 | 546.97 | 413.53 | 371.99 | 221.78 | 180.25 | Upgrade
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| Tangible Book Value Per Share | 10.10 | 9.63 | 7.34 | 7.20 | 4.38 | 3.62 | Upgrade
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| Land | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Buildings | 61.53 | 61.5 | 61.68 | 64.2 | 63.95 | 62.87 | Upgrade
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| Machinery | 194.12 | 190.81 | 181.18 | 155.53 | 145.66 | 140.49 | Upgrade
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| Leasehold Improvements | 54.64 | 53.76 | 52.91 | 54.76 | 45.98 | 6.67 | Upgrade
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| Order Backlog | - | 409.6 | 490.7 | - | - | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.