Axcelis Technologies, Inc. (BMV:ACLS)
Mexico
· Delayed Price · Currency is MXN 1,422.11
0.00 (0.00%)
At close: Mar 6, 2026
Axcelis Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 145.45 | 123.51 | 167.3 | 185.6 | 294.92 | Upgrade
|
| Short-Term Investments | 228.8 | 447.83 | 338.85 | 246.57 | - | Upgrade
|
| Cash & Short-Term Investments | 374.25 | 571.34 | 506.15 | 432.17 | 294.92 | Upgrade
|
| Cash Growth | -34.50% | 12.88% | 17.12% | 46.53% | 44.94% | Upgrade
|
| Receivables | 168.48 | 203.15 | 217.96 | 169.77 | 104.41 | Upgrade
|
| Inventory | 329.01 | 282.23 | 306.48 | 242.41 | 194.98 | Upgrade
|
| Prepaid Expenses | 66.8 | 60.47 | 49.4 | 33.3 | 24.93 | Upgrade
|
| Other Current Assets | 4.66 | 6.42 | - | - | - | Upgrade
|
| Total Current Assets | 943.2 | 1,124 | 1,080 | 877.65 | 619.25 | Upgrade
|
| Property, Plant & Equipment | 99.23 | 98.75 | 101.32 | 69.75 | 63.45 | Upgrade
|
| Long-Term Investments | 182.4 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 79.9 | 68.28 | 53.43 | 31.7 | 35.45 | Upgrade
|
| Long-Term Deferred Charges | 39.92 | 45.17 | 36.92 | 30.24 | 32 | Upgrade
|
| Other Long-Term Assets | 16.71 | 12.97 | 10.31 | 4.3 | 3.08 | Upgrade
|
| Total Assets | 1,361 | 1,349 | 1,282 | 1,014 | 753.24 | Upgrade
|
| Accounts Payable | 42.31 | 46.93 | 54.4 | 62.35 | 38.03 | Upgrade
|
| Accrued Expenses | 34.23 | 25.54 | 31.45 | 35.54 | 30.73 | Upgrade
|
| Current Portion of Leases | 6.43 | 5.82 | 6.49 | 6.6 | 5.7 | Upgrade
|
| Current Income Taxes Payable | 11.38 | - | 6.16 | 4.3 | 0.89 | Upgrade
|
| Current Unearned Revenue | 65.49 | 94.67 | 164.68 | 123.47 | 60.45 | Upgrade
|
| Other Current Liabilities | 37.81 | 34.57 | 21.95 | 15.88 | 14.35 | Upgrade
|
| Total Current Liabilities | 197.66 | 207.52 | 285.13 | 248.13 | 150.14 | Upgrade
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| Long-Term Leases | 65.37 | 67.65 | 69.4 | 52.12 | 50.77 | Upgrade
|
| Long-Term Unearned Revenue | 43.45 | 43.5 | 46.21 | 31.31 | 7.98 | Upgrade
|
| Other Long-Term Liabilities | 20.2 | 17.32 | 16.35 | 14.83 | 5.39 | Upgrade
|
| Total Liabilities | 326.67 | 335.99 | 417.09 | 346.39 | 214.28 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 533.31 | 548.65 | 547.19 | 550.3 | 559.88 | Upgrade
|
| Retained Earnings | 503.54 | 470.32 | 319.51 | 118.89 | -22.72 | Upgrade
|
| Comprehensive Income & Other | -2.2 | -6.21 | -1.85 | -1.97 | 1.77 | Upgrade
|
| Shareholders' Equity | 1,035 | 1,013 | 864.88 | 667.26 | 538.96 | Upgrade
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| Total Liabilities & Equity | 1,361 | 1,349 | 1,282 | 1,014 | 753.24 | Upgrade
|
| Total Debt | 71.8 | 73.47 | 75.89 | 58.71 | 56.47 | Upgrade
|
| Net Cash (Debt) | 302.45 | 497.88 | 430.26 | 373.45 | 238.46 | Upgrade
|
| Net Cash Growth | -39.25% | 15.72% | 15.21% | 56.61% | 58.12% | Upgrade
|
| Net Cash Per Share | 9.55 | 15.22 | 12.97 | 11.13 | 6.96 | Upgrade
|
| Filing Date Shares Outstanding | 30.72 | 32.15 | 32.63 | 32.71 | 33.25 | Upgrade
|
| Total Common Shares Outstanding | 30.72 | 32.37 | 32.69 | 32.78 | 33.24 | Upgrade
|
| Working Capital | 745.54 | 916.09 | 794.86 | 629.51 | 469.11 | Upgrade
|
| Book Value Per Share | 33.68 | 31.29 | 26.46 | 20.36 | 16.21 | Upgrade
|
| Tangible Book Value | 1,035 | 1,013 | 864.88 | 667.26 | 538.96 | Upgrade
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| Tangible Book Value Per Share | 33.68 | 31.29 | 26.46 | 20.36 | 16.21 | Upgrade
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| Land | 31.05 | 25.81 | 21.8 | 18 | 15.88 | Upgrade
|
| Machinery | 49.17 | 45.48 | 41.55 | 34.73 | 34.31 | Upgrade
|
| Construction In Progress | 13.17 | 13.6 | 17.06 | 10.19 | 6.85 | Upgrade
|
| Order Backlog | 457 | 645.8 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.