Axt Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	52.78M	43.61M	36.76M	29.49M	41.04M	32.92M	34.95M	35.44M	30.09M	28.52M	37.75M	25.79M	27.81M	24.90M	22.83M	31.58M	27.01M	23.11M	120.27M	750.70M
Short-term Investments (Quarter)	2.75M	5.68M	5.42M	5.40M	3.90M	3.90M	6.40M	9.46M	7.09M	4.27M	2.14M	13.81M	13.79M	13.90M	10.98M	6.60M	8.10M	8.10M	8.10M	33.10M
Cash & Current Investments (Quarter)	55.53M	49.29M	42.18M	34.89M	44.94M	36.82M	41.35M	44.89M	37.18M	32.79M	39.89M	39.60M	41.60M	38.80M	33.81M	38.18M	35.11M	31.21M	128.37M	783.80M
Receivables - Net (Quarter)	33.47M	36.58M	34.84M	39.85M	38.75M	38.13M	29.25M	21.34M	19.86M	18.88M	19.30M	25.06M	27.16M	27.97M	25.60M	22.86M	22.79M	33.84M	26.85M	36.67M
Receivables - Other (Quarter)
Receivables (Quarter)	33.47M	36.58M	34.84M	39.85M	38.75M	38.13M	29.25M	21.34M	19.86M	18.88M	19.30M	25.06M	27.16M	27.97M	25.60M	22.86M	22.79M	33.84M	26.85M	36.67M
Raw Materials (Quarter)	28.27M	26.79M	29.66M	32.95M	38.46M	44.15M	46.48M	41.54M	38.53M	34.95M	32.91M	28.50M	28.94M	30.54M	31.74M	29.52M	27.79M	26.76M	24.11M
Work In Process (Quarter)	27.02M	30.22M	32.60M	32.41M	35.98M	40.49M	39.96M	46.94M	45.46M	47.65M	50.01M	54.28M	53.85M	52.68M	50.78M	49.16M	49.40M	48.70M	53.66M
Finished Goods (Quarter)	3.63M	3.67M	3.65M	3.46M	2.84M	3.86M	3.20M	3.19M	3.06M	3.78M	3.58M	3.16M	2.98M	2.90M	2.56M	1.73M	2.87M	2.19M	3.88M
Inventory (Quarter)	58.93M	60.68M	65.91M	68.82M	77.28M	88.50M	89.63M	91.68M	87.06M	86.38M	86.50M	85.94M	85.77M	86.11M	85.08M	80.41M	80.06M	77.66M	81.65M	96.32M
Prepaid Assets (Quarter)	16.51M	13.06M	17.25M	16.50M	11.94M	10.80M	13.98M	12.07M	10.58M	11.47M	12.64M	11.47M	11.19M	14.99M	13.74M	8.07M	7.00M	7.05M	9.69M	15.56M
Current Assets (Quarter)	164.44M	159.62M	160.19M	160.06M	177.38M	181.46M	183.54M	177.00M	165.47M	160.31M	170.66M	163.74M	167.40M	167.86M	158.27M	149.53M	144.96M	149.75M	246.56M	598.80M
Non-Current Assets
Construction in Progress (Quarter)															23.50M		21.60M	21.80M	23.47M	34.00M
Property, Plant & Equipment (Net) (Quarter)	127.24M	131.62M	142.41M	147.29M	152.88M	152.73M	161.02M	162.52M	158.67M	158.77M	166.35M	163.12M	161.33M	166.46M	159.72M	159.03M	159.71M	159.28M	161.86M	174.92M
Long-Term Investments (Quarter)	2.94M	6.68M	10.17M	9.40M	7.76M	4.20M	14.61M	1.64M	1.64M	2.30M	12.48M				14.07M				14.97M	298.60M
Intangibles (Quarter)			2.11M				1.93M				1.82M				1.71M				1.67M
Goodwill & Intangibles (Quarter)			2.11M				1.93M				1.82M				1.71M				1.67M
Long-Term Deferred Tax (Quarter)		1.80M	2.34M				2.24M				1.68M				1.42M				1.51M
Other Non-Current Assets (Quarter)	12.27M	15.35M	17.94M	19.43M	21.22M	21.58M	1.23M	23.80M	18.95M	20.23M	1.63M	19.44M	18.15M	18.81M	1.45M	22.56M	22.10M	22.89M	23.35M	23.10M
Non-Current Assets (Quarter)	144.96M	156.04M	11.71M	178.34M	183.88M	180.32M	12.52M	189.62M	180.73M	181.88M	19.75M	185.22M	182.02M	187.72M	20.98M	183.95M	184.04M	184.28M	23.34M	498.39M
Assets (Quarter)	309.40M	315.66M	332.44M	338.40M	361.26M	361.78M	370.07M	366.62M	346.20M	342.19M	358.70M	348.96M	349.41M	355.58M	339.31M	333.48M	329.00M	334.03M	433.75M	1,097.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	16.13M	11.38M	16.65M	14.40M	23.32M	13.35M	10.08M	6.77M	4.69M	6.37M	9.62M	10.26M	11.65M	12.78M	12.36M	11.11M	11.24M	10.85M	12.95M	14.37M
Dividends payables (Quarter)															2.90M		2.90M	2.90M	2.90M	2.90M
Payables (Quarter)	16.13M	11.38M	16.65M	14.40M	23.32M	13.35M	10.08M	6.77M	4.69M	6.37M	9.62M	10.26M	11.65M	12.78M	15.26M	11.11M	14.14M	13.75M	15.85M	17.27M
Accumulated Expenses (Quarter)	11.55M	12.67M	17.06M	3.44M	14.58M	16.55M	4.77M	3.04M	16.95M	3.15M	19.02M	2.94M	2.19M	11.94M	14.56M	2.40M	12.37M	12.50M	5.09M	27.05M
Other Accumulated Expenses (Quarter)	1.40M	0.37M	1.90M	0.23M	0.58M	1.62M	1.93M	0.77M	0.95M	1.98M	2.01M	0.65M	2.02M	2.63M	0.40M	0.66M	0.57M	1.16M	0.49M	1.17M
Short term Debt (Quarter)	10.53M	13.29M	12.23M	20.19M	32.97M	43.00M	47.08M	52.82M	45.62M	45.78M	52.92M	49.05M	50.72M	54.05M	47.26M	52.52M	55.93M	4.50M	62.80M	84.23M
Current Leases (Quarter)	0.47M	0.47M	0.49M	0.50M	0.50M	0.50M	0.48M	0.41M	0.33M	0.44M	0.46M	0.46M	0.47M	0.49M	0.54M	0.53M	0.55M	0.56M	0.58M	0.63M
Current Taxes (Quarter)	0.16M	1.20M	0.54M	1.00M	1.45M	1.39M	0.73M	0.45M	0.23M	0.03M		0.27M	0.36M	0.65M	0.13M	0.19M	0.37M	0.76M	0.84M	2.27M
Current Deferred Revenue (Quarter)	0.26M	0.34M	0.95M	1.02M	0.76M	0.43M	0.34M	1.11M	0.18M	0.56M	0.30M	0.54M	1.11M	0.37M	1.59M	0.19M	0.33M	0.51M	0.10M
Total Current Liabilities (Quarter)	38.21M	37.34M	47.82M	46.80M	70.87M	72.91M	75.33M	72.79M	67.26M	67.67M	81.56M	72.01M	74.65M	78.77M	74.18M	75.26M	79.54M	84.90M	90.54M	125.66M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.93M
Minority Interest (Quarter)	17.48M	50.18M	50.38M	20.84M	48.27M	23.01M	44.85M	23.42M	41.39M	23.22M	41.66M	40.58M	23.68M	41.24M	38.58M	23.01M	38.01M	23.20M	38.06M	39.73M
Operating Leases (Quarter)	2.16M	2.04M	1.94M	1.81M	1.60M	1.38M	1.32M	1.27M	1.16M	2.44M	2.35M	2.21M	2.08M	1.99M	1.98M	1.85M	1.71M	2.15M	2.02M	1.80M
Other Non-Current Liabilities (Quarter)	1.69M	1.63M	2.45M	2.26M	2.07M	2.13M	3.68M	4.22M	3.40M	4.01M	5.65M	9.65M	9.57M	8.60M	8.25M	10.19M	7.12M	7.09M	7.14M	18.52M
Total Non-Current Liabilities (Quarter)	40.37M	40.30M	49.76M	48.61M	72.47M	74.29M	76.65M	74.06M	68.42M	70.10M	83.91M	74.22M	76.73M	80.77M	6.17M	77.11M	81.26M	86.48M	5.32M	126.82M
Total Liabilities (Quarter)	42.06M	41.93M	52.21M	50.88M	74.54M	76.42M	80.33M	78.28M	71.82M	74.11M	89.56M	83.87M	86.30M	89.36M	84.41M	87.31M	88.37M	93.58M	99.12M	145.34M
Shareholder's Equity
Total Debt (Quarter)	10.53M	14.21M	12.23M	20.19M	32.97M	43.00M	47.08M	52.82M	45.62M	45.78M	52.92M	49.05M	50.72M	54.05M	47.26M	52.52M	55.93M	4.50M	62.80M	84.23M
Common Equity (Quarter)	217.26M	223.55M	229.85M	236.55M	238.46M	240.16M	244.90M	243.42M	232.99M	227.45M	227.48M	224.51M	223.35M	224.98M	192.77M	208.05M	202.62M	202.34M	296.57M	912.11M
Liabilities and Shareholders Equity (Quarter)	309.40M	315.66M	332.44M	338.40M	361.26M	361.78M	370.07M	366.62M	346.20M	342.19M	358.70M	348.96M	349.41M	355.58M	339.31M	333.48M	329.00M	334.03M	433.75M	1,097.19M
Retained Earnings (Quarter)	-36.73M	4.58M	-29.97M	-26.80M	0.64M	-5.46M	-3.12M	-17.51M	-8.18M	-8.58M	-32.04M	-7.63M	-8.23M	-5.04M	241.51M	-52.46M	-59.47M	-61.38M	-64.92M	943.76M
Preferred Shares (Quarter)	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M
Treasury Shares (Quarter)	0.95M	0.94M	0.88M	0.86M	0.19M	0.19M	0.98M	0.99M	0.09M	0.93M	1.22M	0.19M	0.19M	0.26M	1.54M	1.63M	1.91M	1.87M	1.77M	1.38M

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Axt AXTI Balance Sheet (2010-2026)

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