AXT, Inc.
AXTI
$70.74
-$2.38-3.26%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 417.20M | 107.14M | 120.27M | 23.11M | 27.01M |
| Total Receivables | 36.68M | 32.02M | 26.85M | 33.84M | 22.79M |
| Inventory | 96.32M | 90.17M | 81.65M | 77.66M | 80.06M |
| Prepaid Expenses | 15.56M | 8.35M | 9.69M | 7.05M | 7.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.05M | 16.10M | 8.10M | 8.10M | 8.10M |
| Total Current Assets | 598.80M | 253.78M | 246.56M | 149.76M | 144.96M |
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| Total Current Assets | 598.80M | 253.78M | 246.56M | 149.76M | 144.96M |
| Net Property, Plant & Equipment | 176.69M | 166.48M | 163.84M | 161.39M | 161.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.67M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.04M | 8.88M | 6.71M | 7.57M | 7.36M |
| Total Assets | 1.10B | 444.60M | 433.75M | 334.03M | 329.00M |
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| Total Accounts Payable | 14.37M | 16.14M | 12.95M | 10.85M | 11.24M |
| Total Accrued Expenses | 7.29M | 5.85M | 8.24M | 5.28M | 5.82M |
| Short-term Debt | 79.03M | 63.77M | 58.50M | 57.05M | 51.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.83M | 5.69M | 4.88M | 5.06M | 5.15M |
| Total Finance Division Other Current Liabilities | 19.13M | 6.42M | 5.98M | 6.66M | 6.00M |
| Total Other Current Liabilities | 19.13M | 6.42M | 5.98M | 6.66M | 6.00M |
| Total Current Liabilities | 125.66M | 97.88M | 90.54M | 84.90M | 79.54M |
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| Total Current Liabilities | 125.66M | 97.88M | 90.54M | 84.90M | 79.54M |
| Long-Term Debt | 15.50M | 6.80M | 5.20M | 5.00M | 5.00M |
| Short-term Debt | 79.03M | 63.77M | 58.50M | 57.05M | 51.33M |
| Capital Leases | 1.16M | 1.31M | 1.44M | 1.59M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.02M | 1.65M | 1.94M | 2.09M | 2.12M |
| Total Liabilities | 145.34M | 107.63M | 99.12M | 93.58M | 88.37M |
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| Common Stock & APIC | 943.82M | 342.49M | 339.98M | 243.65M | 242.82M |
| Retained Earnings | -55.42M | -66.54M | -64.92M | -61.38M | -59.47M |
| Treasury Stock & Other | -4.67M | -4.60M | -5.30M | -6.66M | -7.17M |
| Total Common Equity | 883.74M | 271.34M | 269.76M | 175.62M | 176.18M |
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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 | 883.74M | 271.34M | 269.76M | 175.62M | 176.18M |
| Total Preferred Equity | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Minority Interest | 64.57M | 62.09M | 61.34M | 61.31M | 60.92M |
| Total Equity | 951.85M | 336.97M | 334.63M | 240.46M | 240.63M |
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