Axcelis Technologies, Inc.
ACLS
$83.19
-$1.99-2.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.75% | -18.24% | -6.34% | 2.75% | -1.39% |
| Total Receivables | 14.12% | 6.33% | -15.83% | -18.80% | 10.68% |
| Inventory | 1.44% | 4.37% | 5.04% | 4.83% | -3.00% |
| Prepaid Expenses | 15.57% | -2.88% | 0.09% | -1.67% | 5.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.62% | -14.86% | -16.78% | 3.04% | -40.27% |
| Total Current Assets | -4.15% | -7.56% | -4.44% | -0.86% | 0.14% |
|
|
|||||
| Total Current Assets | -4.15% | -7.56% | -4.44% | -0.86% | 0.14% |
| Net Property, Plant & Equipment | -2.64% | 1.27% | -0.18% | 2.10% | -1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.20% | -3.52% | 1.11% | -0.45% | 9.44% |
| Total Assets | 0.70% | 2.15% | -1.28% | -0.61% | 0.80% |
|
|
|||||
| Total Accounts Payable | -19.36% | 41.38% | -4.81% | -16.93% | -13.17% |
| Total Accrued Expenses | 40.55% | 46.46% | 12.40% | -42.06% | 10.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 4.24% | 5.03% | -1.58% | -12.11% |
| Total Finance Division Other Current Liabilities | -1.05% | -1.24% | -16.69% | 8.99% | -23.31% |
| Total Other Current Liabilities | -1.05% | -1.24% | -16.69% | 8.99% | -23.31% |
| Total Current Liabilities | -0.67% | 12.36% | -11.61% | -3.45% | -17.74% |
|
|
|||||
| Total Current Liabilities | -0.67% | 12.36% | -11.61% | -3.45% | -17.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.54% | 0.69% | -1.09% | -1.47% | -0.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | 14.39% | 25.27% | -23.78% | 43.76% |
| Total Liabilities | -1.54% | 10.19% | -3.92% | -6.73% | -7.32% |
|
|
|||||
| Common Stock & APIC | 0.07% | -0.51% | -2.08% | -0.30% | 0.61% |
| Retained Earnings | 3.02% | 0.33% | 0.31% | 3.26% | 8.76% |
| Treasury Stock & Other | -36.86% | -235.91% | 91.27% | 11.70% | -180.16% |
| Total Common Equity | 1.42% | -0.22% | -0.47% | 1.43% | 3.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.42% | -0.22% | -0.47% | 1.43% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | -0.22% | -0.47% | 1.43% | 3.81% |
|
|
|||||