AXT, Inc.
AXTI
$1.80
$0.2012.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.55% | 7.37% | -31.16% | 21.65% | -11.80% |
| Total Receivables | 2.97% | 8.40% | 30.13% | 1.98% | -4.91% |
| Inventory | 0.39% | -0.20% | -0.65% | 0.14% | -0.78% |
| Prepaid Expenses | 34.00% | -2.50% | -9.25% | 10.19% | 8.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.75% | -0.13% | 11.69% | 14.70% | -0.15% |
| Total Current Assets | 0.28% | 2.23% | -4.05% | 6.45% | -3.12% |
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| Total Current Assets | 0.28% | 2.23% | -4.05% | 6.45% | -3.12% |
| Net Property, Plant & Equipment | 3.08% | -1.16% | -1.99% | 4.64% | 0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.43% | -9.46% | 35.73% | -34.53% | 6.57% |
| Total Assets | 1.76% | 0.13% | -2.71% | 4.83% | -1.16% |
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| Total Accounts Payable | 9.65% | 13.57% | 6.71% | 51.00% | 35.74% |
| Total Accrued Expenses | 2.39% | -14.13% | -13.31% | 7.03% | -3.44% |
| Short-term Debt | 5.86% | 1.79% | -7.32% | 15.61% | 0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.81% | 174.51% | 1.09% | 3.39% | 35.47% |
| Total Finance Division Other Current Liabilities | -7.52% | 7.95% | -47.75% | 36.60% | -13.69% |
| Total Other Current Liabilities | -7.52% | 7.95% | -47.75% | 36.60% | -13.69% |
| Total Current Liabilities | 5.53% | 3.67% | -11.71% | 20.53% | 0.60% |
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| Total Current Liabilities | 5.53% | 3.67% | -11.71% | 20.53% | 0.60% |
| Long-Term Debt | -4.48% | -- | -- | -- | -- |
| Short-term Debt | 5.86% | 1.79% | -7.32% | 15.61% | 0.34% |
| Capital Leases | -4.32% | -5.79% | -5.95% | -3.53% | 110.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.52% | -70.27% | 172.20% | -11.48% | 17.92% |
| Total Liabilities | 3.55% | 2.89% | -6.34% | 20.84% | 3.19% |
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| Common Stock & APIC | 0.34% | 0.29% | 0.34% | 0.34% | 0.28% |
| Retained Earnings | -8.24% | -4.44% | -6.50% | -12.74% | -25.77% |
| Treasury Stock & Other | 38.76% | -7.88% | -27.12% | 30.09% | -4.97% |
| Total Common Equity | 0.54% | -0.71% | -1.45% | -0.12% | -2.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.54% | -0.71% | -1.45% | -0.12% | -2.70% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.22% | -0.88% | -1.76% | 2.04% | -1.14% |
| Total Equity | 1.18% | -0.75% | -1.51% | 0.40% | -2.30% |
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