AXT, Inc. (AXTI)

USD 1.39

(-9.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 358.7 Million 370.07 Million 332.44 Million 298.86 Million 223.34 Million 223.52 Million
Total Current Assets 170.65 Million 183.54 Million 160.18 Million 164.51 Million 113.2 Million 128.54 Million
Cash And Short Term Investments 52.25 Million 44.28 Million 42.18 Million 72.84 Million 36.31 Million 38.65 Million
Cash and Cash Equivalents 50.11 Million 34.94 Million 36.76 Million 72.6 Million 26.89 Million 16.52 Million
Short Term Investments 2.14 Million 9.33 Million 5.41 Million 240 Thousand 9.42 Million 22.12 Million
Net Receivables 19.25 Million 29.25 Million 34.83 Million 24.55 Million 19.03 Million 19.58 Million
Inventory 86.5 Million 89.62 Million 65.91 Million 51.51 Million 49.15 Million 58.57 Million
Other Current Assets 12.64 Million 13.97 Million 17.25 Million 15.6 Million 8.7 Million 11.72 Million
Total Non-Current Assets 188.04 Million 186.52 Million 172.25 Million 134.34 Million 110.14 Million 94.98 Million
Net PPE 169.14 Million 162.77 Million 144.73 Million 118.5 Million 100.34 Million 82.28 Million
Good Will And Intangible Assets 1.82 Million 1.92 Million 2.1 Million 1.68 Million 1.12 Million 1.04 Million
Good Will - - - - - -
Intangible Assets 1.82 Million 1.92 Million 2.1 Million 1.68 Million 1.12 Million 1.04 Million
Long-Term Investments 12.47 Million 2.11 Million 9.57 Million 5.72 Million 8.66 Million 717 Thousand
Tax Assets 1.68 Million 2.23 Million 2.34 Million -1.68 Million -8.66 Million -1.04 Million
Other Non Current Assets 2.91 Million 17.46 Million 13.49 Million 10.11 Million 8.67 Million 11.98 Million
Other Assets - - - - - -
Total Liabilities 89.55 Million 80.32 Million 52.21 Million 43.33 Million 30.58 Million 28.99 Million
Total Current Liabilities 81.55 Million 75.32 Million 47.82 Million 39.07 Million 27.52 Million 28.7 Million
Account Payables 9.61 Million 10.08 Million 16.64 Million 12.66 Million 10.09 Million 13.33 Million
Tax Payables 493 Thousand 1.59 Million 931 Thousand 1.05 Million 221 Thousand 360 Thousand
Short Term Debt 53.37 Million 47.07 Million 14.11 Million 10.41 Million 5.74 Million 360 Thousand
Deferred Revenue 305 Thousand 338 Thousand 946 Thousand 374 Thousand 396 Thousand 1.47 Million
Other Current Liabilities 18.25 Million 17.82 Million 16.11 Million 15.62 Million 11.28 Million 13.53 Million
Total Non Current Liabilities 7.99 Million 5 Million 4.38 Million 4.25 Million 3.06 Million 283 Thousand
Long-Term Debt 2.35 Million 1.32 Million 1.93 Million 2.37 Million 2.69 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.64 Million 3.67 Million 2.45 Million 1.88 Million 366 Thousand 283 Thousand
Other Liabilities - - - - - -
Total Equity 269.14 Million 289.74 Million 280.23 Million 255.53 Million 192.76 Million 194.53 Million
Stock Holders Equity 203.98 Million 221.6 Million 211.52 Million 192.61 Million 187.88 Million 190.83 Million
Common Stock 44 Thousand 44 Thousand 43 Thousand 42 Thousand 41 Thousand 39 Thousand
Retained Earnings -32.04 Million -14.15 Million -29.97 Million -44.54 Million -47.78 Million -45.18 Million
Accumulated other comprehensive income -5.99 Million -3.11 Million 6.3 Million 3.2 Million -4.86 Million -1.97 Million
Common Stock Equity 203.98 Million 221.6 Million 211.52 Million 192.61 Million 187.88 Million 190.83 Million
Capital Lease Obligation 2.35 Million 1.32 Million 1.93 Million 2.37 Million 2.69 Million -
Total Investments 14.61 Million 11.45 Million 14.99 Million 5.96 Million 9.42 Million 31.26 Million
Total Debt 55.73 Million 48.4 Million 16.05 Million 12.78 Million 8.44 Million -
Net Debt 5.61 Million 13.45 Million -20.71 Million -59.81 Million -18.45 Million -16.52 Million

Balance Sheet Charts