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Axcelis Technologies (ACLS)

Watchlist
  • 118.730
  • -0.030-0.03%
Close Apr 17 16:00 ET
  • 117.080
  • -1.650-1.39%
Post 20:01 ET
3.65BMarket Cap31.24P/E (TTM)

Axcelis Technologies (ACLS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-34.50%374.25M
-34.50%374.25M
-22.41%449.56M
0.28%549.84M
10.73%587.06M
12.88%571.34M
12.88%571.34M
25.68%579.41M
21.08%548.31M
19.22%530.19M
-Cash and cash equivalents
17.76%145.45M
17.76%145.45M
56.16%187.5M
19.62%173.65M
37.32%183.96M
-26.17%123.51M
-26.17%123.51M
-15.62%120.07M
9.56%145.17M
-18.55%133.96M
-Short-term investments
-48.91%228.8M
-48.91%228.8M
-42.95%262.06M
-6.68%376.19M
1.73%403.1M
32.16%447.83M
32.16%447.83M
44.13%459.34M
25.84%403.14M
41.40%396.23M
Receivables
-17.07%168.48M
-17.07%168.48M
-19.56%147.64M
-26.18%138.84M
-20.90%164.95M
-6.80%203.15M
-6.80%203.15M
-4.57%183.54M
18.14%188.08M
9.99%208.54M
-Accounts receivable
-17.07%168.48M
-17.07%168.48M
-19.56%147.64M
-26.18%138.84M
-20.90%164.95M
-6.80%203.15M
-6.80%203.15M
-4.57%183.54M
18.14%188.08M
9.99%208.54M
Inventory
16.58%329.01M
16.58%329.01M
11.48%324.34M
9.78%310.77M
-5.23%295.85M
-7.91%282.23M
-7.91%282.23M
-6.81%290.95M
-5.59%283.09M
19.12%312.17M
Prepaid assets
-27.45%4.66M
-27.45%4.66M
-56.39%4.69M
34.04%5.51M
--6.62M
--6.42M
--6.42M
--10.75M
--4.11M
----
Other current assets
10.47%66.8M
10.47%66.8M
0.63%57.8M
8.73%59.52M
9.02%59.46M
22.42%60.47M
22.42%60.47M
16.09%57.44M
43.06%54.74M
43.19%54.54M
Total current assets
-16.06%943.2M
-16.06%943.2M
-12.30%984.03M
-1.28%1.06B
0.77%1.11B
4.04%1.12B
4.04%1.12B
10.55%1.12B
13.49%1.08B
18.30%1.11B
Non current assets
Net PPE
0.48%99.23M
0.48%99.23M
1.40%101.92M
3.41%100.64M
1.95%100.83M
-2.53%98.75M
-2.53%98.75M
5.55%100.51M
5.26%97.32M
42.81%98.9M
-Gross PPE
5.10%136.48M
5.10%136.48M
1.40%101.92M
3.41%100.64M
1.95%100.83M
1.65%129.86M
1.65%129.86M
5.55%100.51M
5.26%97.32M
42.81%98.9M
-Accumulated depreciation
-19.74%-37.25M
-19.74%-37.25M
----
----
----
-17.69%-31.11M
-17.69%-31.11M
----
----
----
Investments and advances
--182.4M
--182.4M
--143.21M
--31.11M
----
--0
--0
----
----
----
Non current deferred assets
17.02%79.9M
17.02%79.9M
18.82%70.03M
30.65%72.43M
27.16%69.33M
27.79%68.28M
27.79%68.28M
32.97%58.94M
42.36%55.44M
53.90%54.53M
Other non current assets
-2.60%56.63M
-2.60%56.63M
-6.78%52.75M
-4.34%54.82M
18.38%56.52M
23.11%58.15M
23.11%58.15M
20.13%56.58M
42.76%57.31M
17.30%47.75M
Total non current assets
85.70%418.15M
85.70%418.15M
70.30%367.91M
23.29%259.01M
12.68%226.68M
11.49%225.17M
11.49%225.17M
15.74%216.03M
22.46%210.08M
38.37%201.17M
Total assets
0.93%1.36B
0.93%1.36B
1.03%1.35B
2.72%1.32B
2.60%1.34B
5.21%1.35B
5.21%1.35B
11.35%1.34B
14.86%1.29B
21.00%1.31B
Liabilities
Current liabilities
Payables
14.41%53.69M
14.41%53.69M
-2.93%52.47M
-18.94%37.11M
-41.55%38.99M
-22.52%46.93M
-22.52%46.93M
-10.88%54.05M
-31.77%45.78M
-9.44%66.7M
-accounts payable
-9.84%42.31M
-9.84%42.31M
-2.93%52.47M
-18.94%37.11M
-2.18%38.99M
-13.74%46.93M
-13.74%46.93M
-10.01%54.05M
-24.33%45.78M
-34.10%39.85M
-Total tax payable
--11.38M
--11.38M
----
----
----
--0
--0
--0
--0
103.67%26.85M
Current provisions
-26.92%9.52M
-26.92%9.52M
-36.36%9.26M
-24.82%10.9M
-17.23%11.88M
-7.63%13.02M
-7.63%13.02M
26.89%14.55M
33.45%14.5M
49.55%14.36M
Current debt and capital lease obligation
17.10%1.58M
17.10%1.58M
7.58%1.51M
-1.03%1.44M
-8.85%1.37M
-10.99%1.35M
-10.99%1.35M
-2.71%1.4M
6.22%1.45M
15.88%1.5M
-Current capital lease obligation
17.10%1.58M
17.10%1.58M
7.58%1.51M
-1.03%1.44M
-8.85%1.37M
-10.99%1.35M
-10.99%1.35M
-2.71%1.4M
6.22%1.45M
15.88%1.5M
Current deferred liabilities
-30.82%65.49M
-30.82%65.49M
-41.24%81.49M
-39.47%89.83M
-32.94%110.46M
-42.51%94.67M
-42.51%94.67M
-6.48%138.68M
6.84%148.39M
4.99%164.7M
Other current liabilities
27.41%33.15M
27.41%33.15M
45.80%29.92M
17.87%21.2M
77.45%22.88M
102.73%26.02M
102.73%26.02M
60.32%20.52M
38.15%17.98M
4.54%12.89M
Current liabilities
-4.75%197.66M
-4.75%197.66M
-21.12%198.99M
-27.47%177.11M
-27.55%200.37M
-27.22%207.52M
-27.22%207.52M
-3.41%252.26M
-1.72%244.18M
3.22%276.57M
Non current liabilities
Long term debt and capital lease obligation
-3.72%40.75M
-3.72%40.75M
-3.53%41.17M
-3.34%41.57M
-3.16%41.96M
-3.08%42.33M
-3.08%42.33M
-3.17%42.67M
-3.26%43M
-3.35%43.33M
-Long term capital lease obligation
-3.72%40.75M
-3.72%40.75M
-3.53%41.17M
-3.34%41.57M
-3.16%41.96M
-3.08%42.33M
-3.08%42.33M
-3.17%42.67M
-3.26%43M
-3.35%43.33M
Non current deferred liabilities
-0.13%43.45M
-0.13%43.45M
87.16%47.43M
55.79%39.92M
-33.97%28.87M
-5.86%43.5M
-5.86%43.5M
-52.83%25.34M
-41.30%25.62M
-2.52%43.72M
Other non current liabilities
5.10%44.82M
5.10%44.82M
4.63%44.21M
4.58%42.51M
2.23%42.18M
1.34%42.64M
1.34%42.64M
1.21%42.25M
-1.13%40.65M
102.43%41.26M
Total non current liabilities
0.42%129.01M
0.42%129.01M
20.44%132.81M
13.47%124M
-11.92%113.01M
-2.64%128.47M
-2.64%128.47M
-20.98%110.27M
-15.43%109.28M
16.58%128.31M
Total liabilities
-2.77%326.67M
-2.77%326.67M
-8.48%331.8M
-14.81%301.1M
-22.60%313.38M
-19.44%335.99M
-19.44%335.99M
-9.53%362.53M
-6.41%353.46M
7.11%404.88M
Shareholders'equity
Share capital
-3.13%31K
-3.13%31K
-6.06%31K
-6.06%31K
-3.03%32K
-3.03%32K
-3.03%32K
0.00%33K
0.00%33K
0.00%33K
-common stock
-3.13%31K
-3.13%31K
-6.06%31K
-6.06%31K
-3.03%32K
-3.03%32K
-3.03%32K
0.00%33K
0.00%33K
0.00%33K
Retained earnings
7.06%503.54M
7.06%503.54M
13.03%488.77M
22.80%487.16M
35.55%485.67M
47.20%470.32M
47.20%470.32M
65.35%432.43M
91.82%396.72M
129.66%358.3M
Paid-in capital
-2.80%533.31M
-2.80%533.31M
-2.27%532.95M
-1.29%535.67M
0.01%547.02M
0.27%548.65M
0.27%548.65M
0.33%545.35M
0.47%542.68M
-0.13%546.98M
Gains losses not affecting retained earnings
64.56%-2.2M
64.56%-2.2M
27.46%-1.61M
89.31%-479K
-53.61%-5.49M
-236.62%-6.21M
-236.62%-6.21M
46.68%-2.22M
-52.95%-4.48M
-86.24%-3.57M
Total stockholders'equity
2.16%1.03B
2.16%1.03B
4.57%1.02B
9.35%1.02B
13.92%1.03B
17.10%1.01B
17.10%1.01B
21.80%975.59M
25.66%934.95M
28.49%901.74M
Total equity
2.16%1.03B
2.16%1.03B
4.57%1.02B
9.35%1.02B
13.92%1.03B
17.10%1.01B
17.10%1.01B
21.80%975.59M
25.66%934.95M
28.49%901.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -34.50%374.25M-34.50%374.25M-22.41%449.56M0.28%549.84M10.73%587.06M12.88%571.34M12.88%571.34M25.68%579.41M21.08%548.31M19.22%530.19M
-Cash and cash equivalents 17.76%145.45M17.76%145.45M56.16%187.5M19.62%173.65M37.32%183.96M-26.17%123.51M-26.17%123.51M-15.62%120.07M9.56%145.17M-18.55%133.96M
-Short-term investments -48.91%228.8M-48.91%228.8M-42.95%262.06M-6.68%376.19M1.73%403.1M32.16%447.83M32.16%447.83M44.13%459.34M25.84%403.14M41.40%396.23M
Receivables -17.07%168.48M-17.07%168.48M-19.56%147.64M-26.18%138.84M-20.90%164.95M-6.80%203.15M-6.80%203.15M-4.57%183.54M18.14%188.08M9.99%208.54M
-Accounts receivable -17.07%168.48M-17.07%168.48M-19.56%147.64M-26.18%138.84M-20.90%164.95M-6.80%203.15M-6.80%203.15M-4.57%183.54M18.14%188.08M9.99%208.54M
Inventory 16.58%329.01M16.58%329.01M11.48%324.34M9.78%310.77M-5.23%295.85M-7.91%282.23M-7.91%282.23M-6.81%290.95M-5.59%283.09M19.12%312.17M
Prepaid assets -27.45%4.66M-27.45%4.66M-56.39%4.69M34.04%5.51M--6.62M--6.42M--6.42M--10.75M--4.11M----
Other current assets 10.47%66.8M10.47%66.8M0.63%57.8M8.73%59.52M9.02%59.46M22.42%60.47M22.42%60.47M16.09%57.44M43.06%54.74M43.19%54.54M
Total current assets -16.06%943.2M-16.06%943.2M-12.30%984.03M-1.28%1.06B0.77%1.11B4.04%1.12B4.04%1.12B10.55%1.12B13.49%1.08B18.30%1.11B
Non current assets
Net PPE 0.48%99.23M0.48%99.23M1.40%101.92M3.41%100.64M1.95%100.83M-2.53%98.75M-2.53%98.75M5.55%100.51M5.26%97.32M42.81%98.9M
-Gross PPE 5.10%136.48M5.10%136.48M1.40%101.92M3.41%100.64M1.95%100.83M1.65%129.86M1.65%129.86M5.55%100.51M5.26%97.32M42.81%98.9M
-Accumulated depreciation -19.74%-37.25M-19.74%-37.25M-------------17.69%-31.11M-17.69%-31.11M------------
Investments and advances --182.4M--182.4M--143.21M--31.11M------0--0------------
Non current deferred assets 17.02%79.9M17.02%79.9M18.82%70.03M30.65%72.43M27.16%69.33M27.79%68.28M27.79%68.28M32.97%58.94M42.36%55.44M53.90%54.53M
Other non current assets -2.60%56.63M-2.60%56.63M-6.78%52.75M-4.34%54.82M18.38%56.52M23.11%58.15M23.11%58.15M20.13%56.58M42.76%57.31M17.30%47.75M
Total non current assets 85.70%418.15M85.70%418.15M70.30%367.91M23.29%259.01M12.68%226.68M11.49%225.17M11.49%225.17M15.74%216.03M22.46%210.08M38.37%201.17M
Total assets 0.93%1.36B0.93%1.36B1.03%1.35B2.72%1.32B2.60%1.34B5.21%1.35B5.21%1.35B11.35%1.34B14.86%1.29B21.00%1.31B
Liabilities
Current liabilities
Payables 14.41%53.69M14.41%53.69M-2.93%52.47M-18.94%37.11M-41.55%38.99M-22.52%46.93M-22.52%46.93M-10.88%54.05M-31.77%45.78M-9.44%66.7M
-accounts payable -9.84%42.31M-9.84%42.31M-2.93%52.47M-18.94%37.11M-2.18%38.99M-13.74%46.93M-13.74%46.93M-10.01%54.05M-24.33%45.78M-34.10%39.85M
-Total tax payable --11.38M--11.38M--------------0--0--0--0103.67%26.85M
Current provisions -26.92%9.52M-26.92%9.52M-36.36%9.26M-24.82%10.9M-17.23%11.88M-7.63%13.02M-7.63%13.02M26.89%14.55M33.45%14.5M49.55%14.36M
Current debt and capital lease obligation 17.10%1.58M17.10%1.58M7.58%1.51M-1.03%1.44M-8.85%1.37M-10.99%1.35M-10.99%1.35M-2.71%1.4M6.22%1.45M15.88%1.5M
-Current capital lease obligation 17.10%1.58M17.10%1.58M7.58%1.51M-1.03%1.44M-8.85%1.37M-10.99%1.35M-10.99%1.35M-2.71%1.4M6.22%1.45M15.88%1.5M
Current deferred liabilities -30.82%65.49M-30.82%65.49M-41.24%81.49M-39.47%89.83M-32.94%110.46M-42.51%94.67M-42.51%94.67M-6.48%138.68M6.84%148.39M4.99%164.7M
Other current liabilities 27.41%33.15M27.41%33.15M45.80%29.92M17.87%21.2M77.45%22.88M102.73%26.02M102.73%26.02M60.32%20.52M38.15%17.98M4.54%12.89M
Current liabilities -4.75%197.66M-4.75%197.66M-21.12%198.99M-27.47%177.11M-27.55%200.37M-27.22%207.52M-27.22%207.52M-3.41%252.26M-1.72%244.18M3.22%276.57M
Non current liabilities
Long term debt and capital lease obligation -3.72%40.75M-3.72%40.75M-3.53%41.17M-3.34%41.57M-3.16%41.96M-3.08%42.33M-3.08%42.33M-3.17%42.67M-3.26%43M-3.35%43.33M
-Long term capital lease obligation -3.72%40.75M-3.72%40.75M-3.53%41.17M-3.34%41.57M-3.16%41.96M-3.08%42.33M-3.08%42.33M-3.17%42.67M-3.26%43M-3.35%43.33M
Non current deferred liabilities -0.13%43.45M-0.13%43.45M87.16%47.43M55.79%39.92M-33.97%28.87M-5.86%43.5M-5.86%43.5M-52.83%25.34M-41.30%25.62M-2.52%43.72M
Other non current liabilities 5.10%44.82M5.10%44.82M4.63%44.21M4.58%42.51M2.23%42.18M1.34%42.64M1.34%42.64M1.21%42.25M-1.13%40.65M102.43%41.26M
Total non current liabilities 0.42%129.01M0.42%129.01M20.44%132.81M13.47%124M-11.92%113.01M-2.64%128.47M-2.64%128.47M-20.98%110.27M-15.43%109.28M16.58%128.31M
Total liabilities -2.77%326.67M-2.77%326.67M-8.48%331.8M-14.81%301.1M-22.60%313.38M-19.44%335.99M-19.44%335.99M-9.53%362.53M-6.41%353.46M7.11%404.88M
Shareholders'equity
Share capital -3.13%31K-3.13%31K-6.06%31K-6.06%31K-3.03%32K-3.03%32K-3.03%32K0.00%33K0.00%33K0.00%33K
-common stock -3.13%31K-3.13%31K-6.06%31K-6.06%31K-3.03%32K-3.03%32K-3.03%32K0.00%33K0.00%33K0.00%33K
Retained earnings 7.06%503.54M7.06%503.54M13.03%488.77M22.80%487.16M35.55%485.67M47.20%470.32M47.20%470.32M65.35%432.43M91.82%396.72M129.66%358.3M
Paid-in capital -2.80%533.31M-2.80%533.31M-2.27%532.95M-1.29%535.67M0.01%547.02M0.27%548.65M0.27%548.65M0.33%545.35M0.47%542.68M-0.13%546.98M
Gains losses not affecting retained earnings 64.56%-2.2M64.56%-2.2M27.46%-1.61M89.31%-479K-53.61%-5.49M-236.62%-6.21M-236.62%-6.21M46.68%-2.22M-52.95%-4.48M-86.24%-3.57M
Total stockholders'equity 2.16%1.03B2.16%1.03B4.57%1.02B9.35%1.02B13.92%1.03B17.10%1.01B17.10%1.01B21.80%975.59M25.66%934.95M28.49%901.74M
Total equity 2.16%1.03B2.16%1.03B4.57%1.02B9.35%1.02B13.92%1.03B17.10%1.01B17.10%1.01B21.80%975.59M25.66%934.95M28.49%901.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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