Axcelis Technologies, Inc.
ACLS
$90.82
$1.721.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.41% | 0.28% | 10.73% | 12.88% | 25.68% |
| Total Receivables | -19.56% | -26.18% | -20.90% | -6.80% | -4.57% |
| Inventory | 11.48% | 9.78% | -5.23% | -7.91% | -6.81% |
| Prepaid Expenses | 0.63% | 8.73% | 9.05% | 22.42% | 16.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.39% | 34.04% | 36,650.00% | -- | -- |
| Total Current Assets | -12.30% | -1.28% | 0.77% | 4.04% | 10.55% |
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| Total Current Assets | -12.30% | -1.28% | 0.77% | 4.04% | 10.55% |
| Net Property, Plant & Equipment | 1.40% | 3.41% | 1.95% | -2.53% | 5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.28% | 12.86% | 23.06% | 25.60% | 26.36% |
| Total Assets | 1.03% | 2.72% | 2.60% | 5.21% | 11.35% |
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| Total Accounts Payable | -2.93% | -18.94% | -2.18% | -13.74% | -10.01% |
| Total Accrued Expenses | 5.58% | 3.50% | -9.85% | -18.79% | -13.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.29% | -1.28% | -6.91% | -10.39% | 2.75% |
| Total Finance Division Other Current Liabilities | -31.23% | -33.41% | -34.22% | -32.96% | 0.23% |
| Total Other Current Liabilities | -31.23% | -33.41% | -34.22% | -32.96% | 0.23% |
| Total Current Liabilities | -21.12% | -27.47% | -27.55% | -27.22% | -3.41% |
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| Total Current Liabilities | -21.12% | -27.47% | -27.55% | -27.22% | -3.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.32% | -2.08% | -2.39% | -2.52% | -2.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.00% | 38.43% | -22.77% | -2.78% | -39.24% |
| Total Liabilities | -8.48% | -14.81% | -22.60% | -19.44% | -9.53% |
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| Common Stock & APIC | -2.27% | -1.29% | 0.01% | 0.27% | 0.33% |
| Retained Earnings | 13.03% | 22.80% | 35.55% | 47.20% | 65.35% |
| Treasury Stock & Other | 27.46% | 89.31% | -53.61% | -236.62% | 46.68% |
| Total Common Equity | 4.57% | 9.35% | 13.92% | 17.10% | 21.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.57% | 9.35% | 13.92% | 17.10% | 21.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.57% | 9.35% | 13.92% | 17.10% | 21.80% |
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