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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Axcelis Technologies Balance Sheet 2011-2024 | ACLS
Annual Balance Sheet Axcelis Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-119 M | -135 M | -245 M | - | -91.3 M | -130 M | -85.7 M | -23.2 M | -31.3 M | -1.69 M | -31.3 M | -45 M | -46.9 M |
Long Term Debt |
43.7 M | 45.2 M | 46.4 M | - | - | - | - | - | - | 14.5 M | 14.5 M | - | - |
Long Term Debt Current |
4.98 M | 5.37 M | 4.72 M | 2.57 M | 3.14 M | - | - | - | - | 14.5 M | 471 K | - | - |
Total Non Current Liabilities |
- | - | - | - | 60 M | 55.1 M | 55.3 M | 53 M | 53.7 M | 7.2 M | 22.1 M | 6.3 M | 7.22 M |
Total Current Liabilities |
285 M | 248 M | 150 M | 84.4 M | 68.7 M | 85 M | 79.3 M | 47.7 M | 44.4 M | 52.1 M | 35.5 M | 29.8 M | 47.5 M |
Total Liabilities |
417 M | 346 M | 214 M | 143 M | 129 M | 140 M | 135 M | 101 M | 98 M | 59.3 M | 57.5 M | 36.1 M | 54.7 M |
Deferred Revenue |
165 M | 123 M | 60.5 M | 21.2 M | 24.6 M | 19.5 M | 16.2 M | 10.3 M | 7.86 M | 6.78 M | 4.39 M | 6.42 M | 10.8 M |
Retained Earnings |
320 M | 119 M | -22.7 M | -92 M | -140 M | -157 M | -205 M | -332 M | -336 M | -351 M | -340 M | -322 M | -288 M |
Total Assets |
1.28 B | 1.01 B | 753 M | 625 M | 548 M | 548 M | 488 M | 302 M | 288 M | 228 M | 234 M | 222 M | 269 M |
Cash and Cash Equivalents |
167 M | 186 M | 296 M | 204 M | 140 M | 178 M | 133 M | 70.8 M | 78.9 M | 30.8 M | 46.3 M | 45 M | 46.9 M |
Book Value |
865 M | 667 M | 539 M | 482 M | 419 M | 408 M | 354 M | 201 M | 190 M | 168 M | 176 M | 186 M | 215 M |
Total Shareholders Equity |
865 M | 667 M | 539 M | 482 M | 419 M | 408 M | 354 M | 201 M | 184 M | 162 M | 176 M | 186 M | 215 M |
All numbers in USD currency
Quarterly Balance Sheet Axcelis Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
42.7 M | 43 M | 43.3 M | 43.7 M | 44.1 M | 44.5 M | 44.8 M | 45.2 M | 45.5 M | - | 46.1 M | 46.4 M | 46.7 M | 46.9 M | 47.2 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 47.8 M | 47.8 M | 47.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.7 M | 13.9 M | 14.2 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
363 M | 353 M | 405 M | 417 M | 401 M | 378 M | 378 M | 346 M | 291 M | - | 223 M | 214 M | 199 M | 167 M | 142 M | 143 M | 143 M | 143 M | 143 M | 129 M | 129 M | 129 M | 129 M | 140 M | 140 M | 140 M | 140 M | 135 M | 135 M | 135 M | 135 M | 101 M | 101 M | 101 M | 101 M | 98 M | 98 M | 98 M | 98 M | 59.3 M | 59.3 M | 59.3 M | 59.3 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 36.1 M | 36.1 M | 36.1 M | 36.1 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M |
Deferred Revenue |
139 M | 148 M | 165 M | 165 M | 148 M | 139 M | 157 M | 123 M | 101 M | - | 60.5 M | 60.5 M | 54.5 M | 34.1 M | 20.4 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 16.2 M | 14.4 M | 13.8 M | 12.2 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 7.86 M | 7.86 M | 7.86 M | 7.86 M | 6.78 M | 6.78 M | 6.78 M | 6.78 M | 4.39 M | 4.39 M | 4.39 M | 4.39 M | 6.42 M | 6.42 M | 6.42 M | 6.42 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M |
Retained Earnings |
432 M | 397 M | 358 M | 320 M | 262 M | 207 M | 156 M | 119 M | 70.9 M | - | 4.02 M | -22.7 M | -50 M | -70.3 M | -81.7 M | -92 M | -92 M | -92 M | -92 M | -140 M | -140 M | -140 M | -140 M | -157 M | -157 M | -157 M | -157 M | -205 M | -205 M | -205 M | -205 M | -332 M | -332 M | -332 M | -332 M | -343 M | -343 M | -343 M | -336 M | -351 M | -351 M | -351 M | -351 M | -340 M | -340 M | -340 M | -340 M | -322 M | -322 M | -322 M | -322 M | -288 M | -288 M | -288 M | -288 M |
Total Assets |
1.34 B | 1.29 B | 1.31 B | 1.28 B | 1.2 B | 1.12 B | 1.08 B | 1.01 B | 906 M | - | 782 M | 753 M | 711 M | 661 M | 629 M | 625 M | 625 M | 625 M | 625 M | 548 M | 548 M | 548 M | 548 M | 548 M | 548 M | 548 M | 548 M | 488 M | 488 M | 488 M | 488 M | 302 M | 302 M | 302 M | 302 M | 282 M | 282 M | 282 M | 288 M | 228 M | 228 M | 228 M | 228 M | 234 M | 234 M | 234 M | 234 M | 222 M | 222 M | 222 M | 222 M | 269 M | 269 M | 269 M | 269 M |
Cash and Cash Equivalents |
120 M | 145 M | 134 M | 167 M | 149 M | 139 M | 171 M | 186 M | 309 M | 288 M | 298 M | 295 M | 272 M | 220 M | 207 M | 203 M | 203 M | 203 M | 203 M | 140 M | 140 M | 140 M | 140 M | 178 M | 178 M | 178 M | 178 M | 133 M | 133 M | 133 M | 133 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 78.9 M | 78.9 M | 78.9 M | 78.9 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 46.3 M | 46.3 M | 46.3 M | 46.3 M | 45 M | 45 M | 45 M | 45 M | 46.9 M | 46.9 M | 46.9 M | 46.9 M |
Book Value |
976 M | 935 M | 902 M | 865 M | 801 M | 744 M | 702 M | 667 M | 615 M | - | 559 M | 539 M | 512 M | 494 M | 488 M | 482 M | 482 M | 482 M | 482 M | 419 M | 419 M | 419 M | 419 M | 408 M | 408 M | 408 M | 408 M | 354 M | 354 M | 354 M | 354 M | 201 M | 201 M | 201 M | 201 M | 184 M | 184 M | 184 M | 190 M | 168 M | 168 M | 168 M | 168 M | 176 M | 176 M | 176 M | 176 M | 186 M | 186 M | 186 M | 186 M | 215 M | 215 M | 215 M | 215 M |
Total Shareholders Equity |
976 M | 935 M | 902 M | 865 M | 801 M | 744 M | 702 M | 667 M | 615 M | 587 M | 559 M | 539 M | 512 M | 494 M | 488 M | 482 M | 482 M | 482 M | 482 M | 419 M | 419 M | 419 M | 419 M | 408 M | 408 M | 408 M | 408 M | 354 M | 354 M | 354 M | 354 M | 201 M | 201 M | 201 M | 201 M | 184 M | 184 M | 184 M | 190 M | 162 M | 168 M | 168 M | 168 M | 170 M | 176 M | 176 M | 176 M | 186 M | 186 M | 186 M | 186 M | 215 M | 215 M | 215 M | 215 M |
All numbers in USD currency