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Axcelis Technologies, Inc. (ACLS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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103.06+3.06 (+3.06%)
At close: 04:00PM EDT
103.07 +0.01 (+0.01%)
After hours: 07:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
167,297
185,595
294,923
203,479
Other short-term investments
338,851
246,571
0
-
Total cash
506,148
432,166
294,923
203,479
Net receivables
217,964
169,773
104,410
86,865
Inventory
306,482
242,406
194,984
161,076
Other current assets
49,397
33,300
24,929
19,371
Total current assets
1,079,991
877,645
619,246
470,791
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,752
93,006
85,525
73,438
Accumulated depreciation
-26,433
-23,254
-22,073
-18,512
Net property, plant and equipment
101,319
69,752
63,452
54,926
Other long-term assets
47,229
34,543
35,088
41,056
Total non-current assets
201,976
135,996
133,994
153,833
Total assets
1,281,967
1,013,641
753,240
624,624
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
54,400
62,346
38,025
24,013
Taxes payable
6,164
4,304
887
654
Deferred revenues
164,677
123,471
60,454
21,221
Other current liabilities
12,834
12,943
12,639
8,945
Total current liabilities
285,129
248,132
150,140
84,431
Non-current liabilities
Deferred revenues
46,208
31,306
7,982
1,837
Other long-term liabilities
42,074
21,762
9,744
9,361
Total non-current liabilities
131,956
98,253
64,141
58,591
Total liabilities
417,085
346,385
214,281
143,022
Stockholders' equity
Common stock
33
33
33
34
Retained earnings
319,506
118,892
-22,722
-91,969
Accumulated other comprehensive income
-1,846
-1,968
1,765
3,435
Total stockholders' equity
864,882
667,256
538,959
481,602
Total liabilities and stockholders' equity
1,281,967
1,013,641
753,240
624,624