AXT, Inc. (AXTI)
NASDAQ: AXTI · Real-Time Price · USD
38.56
+6.19 (19.12%)
At close: Mar 9, 2026, 4:00 PM EDT
38.39
-0.17 (-0.44%)
After-hours: Mar 9, 2026, 7:59 PM EDT
AXT, Inc. 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 | 120.27 | 22.83 | 37.75 | 34.95 | 36.76 | Upgrade
|
| Short-Term Investments | - | - | 2.14 | 9.34 | 5.42 | Upgrade
|
| Cash & Short-Term Investments | 120.27 | 22.83 | 39.89 | 44.29 | 42.18 | Upgrade
|
| Cash Growth | 426.72% | -42.76% | -9.92% | 4.99% | -42.09% | Upgrade
|
| Accounts Receivable | 26.85 | 25.64 | 19.26 | 29.25 | 34.84 | Upgrade
|
| Receivables | 26.85 | 25.64 | 19.26 | 29.25 | 34.84 | Upgrade
|
| Inventory | 81.65 | 85.08 | 86.5 | 89.63 | 65.91 | Upgrade
|
| Prepaid Expenses | 9.69 | 13.74 | 12.64 | 13.98 | 17.25 | Upgrade
|
| Restricted Cash | 8.1 | 10.98 | 12.36 | 6.4 | - | Upgrade
|
| Total Current Assets | 246.56 | 158.27 | 170.66 | 183.55 | 160.19 | Upgrade
|
| Property, Plant & Equipment | 163.84 | 162.2 | 169.15 | 162.78 | 144.74 | Upgrade
|
| Long-Term Investments | - | 14.62 | 13.03 | 16.73 | 19.74 | Upgrade
|
| Other Intangible Assets | - | 1.71 | 1.82 | 1.93 | 2.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.42 | 1.68 | 2.24 | 2.34 | Upgrade
|
| Other Long-Term Assets | 23.35 | 1.1 | 2.37 | 2.86 | 3.33 | Upgrade
|
| Total Assets | 433.75 | 339.31 | 358.7 | 370.07 | 332.44 | Upgrade
|
| Accounts Payable | 12.95 | 12.36 | 9.62 | 10.08 | 16.65 | Upgrade
|
| Accrued Expenses | 14.8 | 6.94 | 7.36 | 8.8 | 8.42 | Upgrade
|
| Short-Term Debt | 62.8 | 45.96 | 52.92 | 47.08 | 14.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.3 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.54 | 0.46 | 0.49 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | - | 0.73 | 0.54 | Upgrade
|
| Current Unearned Revenue | - | 1.59 | 0.31 | 0.34 | 0.95 | Upgrade
|
| Other Current Liabilities | - | 5.37 | 10.89 | 7.82 | 6.67 | Upgrade
|
| Total Current Liabilities | 90.54 | 74.18 | 81.56 | 75.33 | 47.82 | Upgrade
|
| Long-Term Debt | - | 5.8 | - | - | - | Upgrade
|
| Long-Term Leases | 1.44 | 1.98 | 2.35 | 1.32 | 1.94 | Upgrade
|
| Other Long-Term Liabilities | 7.14 | 2.45 | 5.65 | 3.68 | 2.45 | Upgrade
|
| Total Liabilities | 99.12 | 84.41 | 89.56 | 80.33 | 52.21 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 339.92 | 241.51 | 238.45 | 235.31 | 231.62 | Upgrade
|
| Retained Earnings | -64.92 | -43.66 | -32.04 | -14.16 | -29.97 | Upgrade
|
| Comprehensive Income & Other | -5.3 | -8.66 | -6 | -3.12 | 6.3 | Upgrade
|
| Total Common Equity | 269.76 | 189.24 | 200.46 | 218.08 | 208 | Upgrade
|
| Minority Interest | 61.34 | 62.14 | 65.16 | 68.14 | 68.7 | Upgrade
|
| Shareholders' Equity | 334.63 | 254.91 | 269.15 | 289.75 | 280.23 | Upgrade
|
| Total Liabilities & Equity | 433.75 | 339.31 | 358.7 | 370.07 | 332.44 | Upgrade
|
| Total Debt | 64.24 | 55.58 | 55.73 | 48.89 | 16.54 | Upgrade
|
| Net Cash (Debt) | 56.03 | -32.74 | -15.84 | -4.6 | 25.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | -56.98% | Upgrade
|
| Net Cash Per Share | 1.28 | -0.76 | -0.37 | -0.11 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 44.72 | 44.06 | 43.03 | 42.58 | 42.09 | Upgrade
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| Total Common Shares Outstanding | 44.72 | 43.82 | 43.02 | 42.57 | 42.01 | Upgrade
|
| Working Capital | 156.02 | 84.1 | 89.1 | 108.22 | 112.36 | Upgrade
|
| Book Value Per Share | 6.03 | 4.32 | 4.66 | 5.12 | 4.95 | Upgrade
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| Tangible Book Value | 269.76 | 187.53 | 198.64 | 216.15 | 205.89 | Upgrade
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| Tangible Book Value Per Share | 6.03 | 4.28 | 4.62 | 5.08 | 4.90 | Upgrade
|
| Buildings | - | 137.42 | 125.79 | 118.55 | 108.78 | Upgrade
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| Machinery | - | 67.92 | 65.92 | 62.8 | 59.28 | Upgrade
|
| Construction In Progress | - | 23.53 | 38.48 | 36.68 | 31.66 | Upgrade
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| Leasehold Improvements | - | 7.58 | 7.6 | 7.43 | 7.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.