AXT, Inc.
AXTI
$52.84
$5.7012.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.27M | 23.11M | 27.01M | 31.58M | 22.83M |
| Total Receivables | 26.85M | 33.84M | 22.79M | 22.86M | 25.64M |
| Inventory | 81.65M | 77.66M | 80.06M | 80.41M | 85.08M |
| Prepaid Expenses | 9.69M | 7.05M | 7.00M | 8.08M | 13.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.10M | 8.10M | 8.10M | 6.60M | 10.98M |
| Total Current Assets | 246.56M | 149.76M | 144.96M | 149.53M | 158.27M |
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| Total Current Assets | 246.56M | 149.76M | 144.96M | 149.53M | 158.27M |
| Net Property, Plant & Equipment | 163.84M | 161.39M | 161.95M | 161.39M | 162.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.67M | -- | -- | -- | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71M | 7.57M | 7.36M | 7.37M | 2.52M |
| Total Assets | 433.75M | 334.03M | 329.00M | 333.48M | 339.31M |
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| Total Accounts Payable | 12.95M | 10.85M | 11.24M | 11.11M | 12.36M |
| Total Accrued Expenses | 8.24M | 5.28M | 5.82M | 5.40M | 6.94M |
| Short-term Debt | 58.50M | 57.05M | 51.33M | 50.82M | 47.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.88M | 5.06M | 5.15M | 2.23M | 536.00K |
| Total Finance Division Other Current Liabilities | 5.98M | 6.66M | 6.00M | 5.70M | 7.08M |
| Total Other Current Liabilities | 5.98M | 6.66M | 6.00M | 5.70M | 7.08M |
| Total Current Liabilities | 90.54M | 84.90M | 79.54M | 75.26M | 74.18M |
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| Total Current Liabilities | 90.54M | 84.90M | 79.54M | 75.26M | 74.18M |
| Long-Term Debt | 5.20M | 5.00M | 5.00M | 7.90M | 5.80M |
| Short-term Debt | 58.50M | 57.05M | 51.33M | 50.82M | 47.26M |
| Capital Leases | 1.44M | 1.59M | 1.71M | 1.86M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.94M | 2.09M | 2.12M | 2.29M | 8.25M |
| Total Liabilities | 99.12M | 93.58M | 88.37M | 87.31M | 84.41M |
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| Common Stock & APIC | 339.98M | 243.65M | 242.82M | 242.19M | 241.56M |
| Retained Earnings | -64.92M | -61.38M | -59.47M | -52.46M | -43.66M |
| Treasury Stock & Other | -5.30M | -6.66M | -7.17M | -8.23M | -8.66M |
| Total Common Equity | 269.76M | 175.62M | 176.18M | 181.51M | 189.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
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| Total Common Equity | 269.76M | 175.62M | 176.18M | 181.51M | 189.24M |
| Total Preferred Equity | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Minority Interest | 61.34M | 61.31M | 60.92M | 61.14M | 62.14M |
| Total Equity | 334.63M | 240.46M | 240.63M | 246.17M | 254.91M |
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