- $208.02m
- $306.39m
- $99.36m
- 37
- 57
- 79
- 60
Annual balance sheet for AXT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 72.8 | 42.2 | 44.3 | 39.9 | 22.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 24.6 | 34.8 | 29.3 | 19.3 | 25.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 165 | 160 | 184 | 171 | 158 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 119 | 145 | 163 | 169 | 162 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 299 | 332 | 370 | 359 | 339 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 39.1 | 47.8 | 75.3 | 81.6 | 74.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 106 | 121 | 148 | 155 | 147 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 193 | 212 | 222 | 204 | 193 |
| Total Liabilities & Shareholders' Equity | 299 | 332 | 370 | 359 | 339 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |