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Report an ErrorAXT Balance Sheet 2011-2024 | AXTI
Annual Balance Sheet AXT
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-34.9 M | -33.1 M | -34.3 M | -69.8 M | -18.1 M | -16.5 M | -44.4 M | -36.2 M | -24.9 M | -28.8 M | -25 M | -30.6 M | -25.3 M |
Long Term Debt |
2.35 M | 1.32 M | 1.94 M | 2.37 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
458 K | 485 K | 488 K | 445 K | 319 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.06 M | 283 K | 289 K | 905 K | 1.49 M | 2.06 M | 2.85 M | 3.58 M | 4.56 M |
Total Current Liabilities |
81.6 M | 75.3 M | 47.8 M | 39.1 M | 27.5 M | 28.7 M | 22.6 M | 13 M | 12.8 M | 14.8 M | 15.4 M | 13.1 M | 10.9 M |
Total Liabilities |
89.6 M | 80.3 M | 52.2 M | 90.9 M | 30.6 M | 29 M | 22.9 M | 14 M | 14.3 M | 16.8 M | 18.3 M | 16.7 M | 15.4 M |
Deferred Revenue |
305 K | 338 K | 946 K | 374 K | 396 K | 1.48 M | 924 K | - | - | - | - | - | - |
Retained Earnings |
-32 M | -14.2 M | -30 M | -44.5 M | -47.8 M | -45.2 M | -54.8 M | -65 M | -70.6 M | -68.4 M | -67 M | -59 M | -62.2 M |
Total Assets |
359 M | 370 M | 332 M | 299 M | 223 M | 224 M | 211 M | 154 M | 152 M | 162 M | 164 M | 168 M | 162 M |
Cash and Cash Equivalents |
37.8 M | 34.9 M | 36.8 M | 72.6 M | 26.9 M | 16.5 M | 44.4 M | 36.2 M | 24.9 M | 28.8 M | 25 M | 30.6 M | 30.6 M |
Book Value |
269 M | 290 M | 280 M | 208 M | 193 M | 195 M | 188 M | 140 M | 138 M | 145 M | 146 M | 151 M | 147 M |
Total Shareholders Equity |
204 M | 222 M | 230 M | 208 M | 188 M | 191 M | 184 M | 136 M | 132 M | 138 M | 140 M | 144 M | 139 M |
All numbers in USD currency
Quarterly Balance Sheet AXT
| 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 |
2.44 M | 1.16 M | 1.28 M | 1.32 M | 1.38 M | 1.6 M | 1.81 M | 1.94 M | 2.04 M | 2.16 M | 2.25 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | 2.7 M | 2.7 M | 2.7 M | 2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
74.1 M | 71.8 M | 78.3 M | 80.3 M | 76.4 M | 74.5 M | 50.9 M | 52.2 M | 41.9 M | 42.1 M | 43.2 M | 43.3 M | 43.3 M | 43.3 M | 43.3 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 29 M | 29 M | 29 M | 29 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M |
Deferred Revenue |
563 K | 183 K | 1.12 M | 338 K | 435 K | 757 K | 1.02 M | 946 K | 345 K | 258 K | 657 K | 374 K | 374 K | 374 K | 374 K | 396 K | 396 K | 396 K | 396 K | 476 K | 476 K | 476 K | 476 K | 924 K | 924 K | 924 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-28.4 M | -22.6 M | -17.5 M | -14.2 M | -15.5 M | -21.3 M | -26.8 M | -30 M | -32.9 M | -36.7 M | -41.1 M | -44.5 M | -44.5 M | -44.5 M | -44.5 M | -47.8 M | -47.8 M | -47.8 M | -47.8 M | -45.2 M | -45.2 M | -45.2 M | -45.2 M | -54.8 M | -54.8 M | -54.8 M | -54.8 M | -65 M | -65 M | -65 M | -65 M | -70.6 M | -70.6 M | -70.6 M | -70.6 M | -68.4 M | -68.4 M | -68.4 M | -68.4 M | -67 M | -67 M | -67 M | -67 M | -59 M | -59 M | -59 M | -59 M | -62.2 M | -62.2 M | -62.2 M | -62.2 M |
Total Assets |
342 M | 346 M | 367 M | 370 M | 362 M | 361 M | 338 M | 332 M | 316 M | 309 M | 302 M | 299 M | 299 M | 299 M | 299 M | 223 M | 223 M | 223 M | 223 M | 224 M | 224 M | 224 M | 224 M | 211 M | 211 M | 211 M | 211 M | 154 M | 154 M | 154 M | 154 M | 152 M | 152 M | 152 M | 152 M | 162 M | 162 M | 162 M | 162 M | 164 M | 164 M | 164 M | 164 M | 168 M | 168 M | 168 M | 168 M | 162 M | 162 M | 162 M | 162 M |
Cash and Cash Equivalents |
28.5 M | 30.1 M | 35.4 M | 34.9 M | 36.8 M | 44.9 M | 29.5 M | 36.8 M | 43.6 M | 52.8 M | 61.2 M | 72.6 M | 72.6 M | 72.6 M | 72.6 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 36.2 M | 36.2 M | 36.2 M | 36.2 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 25 M | 25 M | 25 M | 25 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 25 M | 26.2 M | 26.2 M | 26.2 M |
Book Value |
268 M | 274 M | 288 M | 290 M | 285 M | 287 M | 288 M | 280 M | 274 M | 267 M | 259 M | 256 M | 256 M | 256 M | 256 M | 193 M | 193 M | 193 M | 193 M | 195 M | 195 M | 195 M | 195 M | 188 M | 188 M | 188 M | 188 M | 137 M | 137 M | 137 M | 137 M | 138 M | 138 M | 138 M | 138 M | 145 M | 145 M | 145 M | 145 M | 146 M | 146 M | 146 M | 146 M | 151 M | 151 M | 151 M | 151 M | 147 M | 147 M | 147 M | 147 M |
Total Shareholders Equity |
204 M | 210 M | 220 M | 222 M | 240 M | 238 M | 237 M | 212 M | 224 M | 217 M | 195 M | 193 M | 193 M | 193 M | 193 M | 188 M | 188 M | 188 M | 188 M | 191 M | 191 M | 191 M | 191 M | 184 M | 184 M | 184 M | 184 M | 133 M | 133 M | 133 M | 133 M | 132 M | 132 M | 132 M | 132 M | 138 M | 138 M | 138 M | 138 M | 140 M | 140 M | 140 M | 140 M | 144 M | 144 M | 144 M | 144 M | 139 M | 139 M | 139 M | 139 M |
All numbers in USD currency