AXT, Inc.
AXTI
$3.66
$0.277.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.01M | 31.58M | 22.83M | 24.90M | 29.48M |
| Total Receivables | 22.79M | 22.86M | 25.64M | 27.97M | 27.16M |
| Inventory | 80.06M | 80.41M | 85.08M | 86.11M | 85.77M |
| Prepaid Expenses | 7.00M | 8.08M | 13.74M | 14.99M | 11.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.10M | 6.60M | 10.98M | 13.89M | 13.79M |
| Total Current Assets | 144.96M | 149.53M | 158.27M | 167.86M | 167.40M |
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| Total Current Assets | 144.96M | 149.53M | 158.27M | 167.86M | 167.40M |
| Net Property, Plant & Equipment | 161.95M | 161.39M | 162.20M | 168.91M | 163.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.71M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.36M | 7.37M | 2.52M | 4.73M | 5.65M |
| Total Assets | 329.00M | 333.48M | 339.31M | 355.58M | 349.41M |
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| Total Accounts Payable | 11.24M | 11.11M | 12.36M | 12.78M | 11.66M |
| Total Accrued Expenses | 5.82M | 5.40M | 6.94M | 5.61M | 5.48M |
| Short-term Debt | 51.33M | 50.82M | 45.96M | 52.85M | 49.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15M | 2.23M | 1.84M | 1.69M | 1.27M |
| Total Finance Division Other Current Liabilities | 6.00M | 5.70M | 7.08M | 5.84M | 6.32M |
| Total Other Current Liabilities | 6.00M | 5.70M | 7.08M | 5.84M | 6.32M |
| Total Current Liabilities | 79.54M | 75.26M | 74.18M | 78.77M | 74.65M |
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| Total Current Liabilities | 79.54M | 75.26M | 74.18M | 78.77M | 74.65M |
| Long-Term Debt | 5.00M | 7.90M | 5.80M | 6.40M | 6.70M |
| Short-term Debt | 51.33M | 50.82M | 45.96M | 52.85M | 49.92M |
| Capital Leases | 1.71M | 1.86M | 1.98M | 1.99M | 2.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12M | 2.29M | 2.45M | 2.20M | 2.87M |
| Total Liabilities | 88.37M | 87.31M | 84.41M | 89.36M | 86.30M |
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| Common Stock & APIC | 242.82M | 242.19M | 241.56M | 240.82M | 240.01M |
| Retained Earnings | -59.47M | -52.46M | -43.66M | -38.58M | -35.64M |
| Treasury Stock & Other | -7.17M | -8.23M | -8.66M | -5.04M | -8.23M |
| Total Common Equity | 176.18M | 181.51M | 189.24M | 197.20M | 196.14M |
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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 | 176.18M | 181.51M | 189.24M | 197.20M | 196.14M |
| Total Preferred Equity | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Minority Interest | 60.92M | 61.14M | 62.14M | 65.49M | 63.44M |
| Total Equity | 240.63M | 246.17M | 254.91M | 266.22M | 263.11M |
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