AXT, Inc. (AXTI)
NASDAQ: AXTI · Real-Time Price · USD
11.58
-0.52 (-4.30%)
At close: Dec 5, 2025, 4:00 PM EST
11.64
+0.06 (0.52%)
After-hours: Dec 5, 2025, 7:49 PM EST
AXT, Inc. 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 23.11 | 22.83 | 37.75 | 34.95 | 36.76 | 72.6 | Upgrade
|
| Short-Term Investments | - | - | 2.14 | 9.34 | 5.42 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 23.11 | 22.83 | 39.89 | 44.29 | 42.18 | 72.84 | Upgrade
|
| Cash Growth | -7.18% | -42.76% | -9.92% | 4.99% | -42.09% | 100.56% | Upgrade
|
| Accounts Receivable | 33.84 | 25.64 | 19.26 | 29.25 | 34.84 | 24.56 | Upgrade
|
| Receivables | 33.84 | 25.64 | 19.26 | 29.25 | 34.84 | 24.56 | Upgrade
|
| Inventory | 77.66 | 85.08 | 86.5 | 89.63 | 65.91 | 51.52 | Upgrade
|
| Prepaid Expenses | 7.05 | 13.74 | 12.64 | 13.98 | 17.25 | 15.6 | Upgrade
|
| Restricted Cash | 8.1 | 10.98 | 12.36 | 6.4 | - | - | Upgrade
|
| Total Current Assets | 149.76 | 158.27 | 170.66 | 183.55 | 160.19 | 164.52 | Upgrade
|
| Property, Plant & Equipment | 161.39 | 162.2 | 169.15 | 162.78 | 144.74 | 118.51 | Upgrade
|
| Long-Term Investments | 15.32 | 14.62 | 13.03 | 16.73 | 19.74 | 12.1 | Upgrade
|
| Other Intangible Assets | - | 1.71 | 1.82 | 1.93 | 2.11 | 1.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.42 | 1.68 | 2.24 | 2.34 | - | Upgrade
|
| Other Long-Term Assets | 7.57 | 1.1 | 2.37 | 2.86 | 3.33 | 2.05 | Upgrade
|
| Total Assets | 334.03 | 339.31 | 358.7 | 370.07 | 332.44 | 298.86 | Upgrade
|
| Accounts Payable | 10.85 | 12.36 | 9.62 | 10.08 | 16.65 | 12.67 | Upgrade
|
| Accrued Expenses | 5.28 | 6.94 | 7.36 | 8.8 | 8.42 | 7.18 | Upgrade
|
| Short-Term Debt | 57.05 | 45.96 | 52.92 | 47.08 | 14.12 | 10.41 | Upgrade
|
| Current Portion of Long-Term Debt | 4.5 | 1.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.56 | 0.54 | 0.46 | 0.49 | 0.49 | 0.45 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 0.13 | - | 0.73 | 0.54 | 0.76 | Upgrade
|
| Current Unearned Revenue | 0.51 | 1.59 | 0.31 | 0.34 | 0.95 | 0.37 | Upgrade
|
| Other Current Liabilities | 5.4 | 5.37 | 10.89 | 7.82 | 6.67 | 7.24 | Upgrade
|
| Total Current Liabilities | 84.9 | 74.18 | 81.56 | 75.33 | 47.82 | 39.08 | Upgrade
|
| Long-Term Debt | 5 | 5.8 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.59 | 1.98 | 2.35 | 1.32 | 1.94 | 2.37 | Upgrade
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| Other Long-Term Liabilities | 2.09 | 2.45 | 5.65 | 3.68 | 2.45 | 1.88 | Upgrade
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| Total Liabilities | 93.58 | 84.41 | 89.56 | 80.33 | 52.21 | 43.33 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 243.61 | 241.51 | 238.45 | 235.31 | 231.62 | 230.38 | Upgrade
|
| Retained Earnings | -61.38 | -43.66 | -32.04 | -14.16 | -29.97 | -44.55 | Upgrade
|
| Comprehensive Income & Other | -6.66 | -8.66 | -6 | -3.12 | 6.3 | 3.21 | Upgrade
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| Total Common Equity | 175.62 | 189.24 | 200.46 | 218.08 | 208 | 189.09 | Upgrade
|
| Minority Interest | 61.31 | 62.14 | 65.16 | 68.14 | 68.7 | 62.91 | Upgrade
|
| Shareholders' Equity | 240.46 | 254.91 | 269.15 | 289.75 | 280.23 | 255.53 | Upgrade
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| Total Liabilities & Equity | 334.03 | 339.31 | 358.7 | 370.07 | 332.44 | 298.86 | Upgrade
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| Total Debt | 68.7 | 55.58 | 55.73 | 48.89 | 16.54 | 13.23 | Upgrade
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| Net Cash (Debt) | -45.59 | -32.74 | -15.84 | -4.6 | 25.64 | 59.61 | Upgrade
|
| Net Cash Growth | - | - | - | - | -56.98% | 116.31% | Upgrade
|
| Net Cash Per Share | -1.05 | -0.76 | -0.37 | -0.11 | 0.60 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 44.75 | 44.06 | 43.03 | 42.58 | 42.09 | 41.06 | Upgrade
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| Total Common Shares Outstanding | 44.35 | 43.82 | 43.02 | 42.57 | 42.01 | 40.95 | Upgrade
|
| Working Capital | 64.86 | 84.1 | 89.1 | 108.22 | 112.36 | 125.44 | Upgrade
|
| Book Value Per Share | 3.96 | 4.32 | 4.66 | 5.12 | 4.95 | 4.62 | Upgrade
|
| Tangible Book Value | 175.62 | 187.53 | 198.64 | 216.15 | 205.89 | 187.41 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 4.28 | 4.62 | 5.08 | 4.90 | 4.58 | Upgrade
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| Buildings | 143.2 | 137.42 | 125.79 | 118.55 | 108.78 | 94.57 | Upgrade
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| Machinery | 69.95 | 67.92 | 65.92 | 62.8 | 59.28 | 48.21 | Upgrade
|
| Construction In Progress | 21.84 | 23.53 | 38.48 | 36.68 | 31.66 | 24.54 | Upgrade
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| Leasehold Improvements | 7.93 | 7.58 | 7.6 | 7.43 | 7.04 | 6.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.