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 | -24.07% | -20.70% | -35.32% | -9.92% | -18.28% |
| Total Receivables | 48.12% | 36.79% | 17.40% | -34.17% | -50.48% |
| Inventory | -0.32% | -1.48% | -6.26% | -3.49% | -2.39% |
| Prepaid Expenses | 30.65% | 5.78% | -4.94% | -9.54% | 6.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.90% | 27.75% | 46.00% | 93.16% | 176.36% |
| Total Current Assets | 4.71% | 1.16% | -7.49% | -7.02% | -11.65% |
|
|
|||||
| Total Current Assets | 4.71% | 1.16% | -7.49% | -7.02% | -11.65% |
| Net Property, Plant & Equipment | 4.49% | 2.32% | 0.97% | 3.91% | 4.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -5.45% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.77% | -14.27% | -13.86% | -9.75% | -10.47% |
| Total Assets | 3.91% | 0.93% | -4.82% | -3.07% | -5.41% |
|
|
|||||
| Total Accounts Payable | 100.66% | 148.40% | 51.67% | -4.63% | -52.31% |
| Total Accrued Expenses | -18.42% | -23.06% | -2.37% | -16.27% | 0.04% |
| Short-term Debt | 15.46% | 9.43% | -7.14% | 12.41% | 6.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.04% | 288.69% | 12.38% | -5.57% | -10.69% |
| Total Finance Division Other Current Liabilities | -28.75% | -33.51% | -6.40% | 26.04% | -10.73% |
| Total Other Current Liabilities | -28.75% | -33.51% | -6.40% | 26.04% | -10.73% |
| Total Current Liabilities | 16.42% | 10.98% | -1.07% | 8.27% | -7.19% |
|
|
|||||
| Total Current Liabilities | 16.42% | 10.98% | -1.07% | 8.27% | -7.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.46% | 9.43% | -7.14% | 12.41% | 6.46% |
| Capital Leases | -18.22% | 80.03% | 73.41% | 77.84% | 76.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.22% | -15.54% | 128.68% | -3.56% | 88.30% |
| Total Liabilities | 20.58% | 20.16% | 7.14% | 11.49% | -3.02% |
|
|
|||||
| Common Stock & APIC | 1.31% | 1.25% | 1.30% | 1.34% | 1.33% |
| Retained Earnings | -35.74% | -57.72% | -94.91% | -126.29% | -83.35% |
| Treasury Stock & Other | 41.29% | -0.64% | -237.43% | -92.40% | -57.25% |
| Total Common Equity | -1.74% | -4.91% | -8.74% | -8.08% | -6.05% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -1.74% | -4.91% | -8.74% | -8.08% | -6.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 2.56% | -1.78% | -6.34% | -4.38% | -6.38% |
| Total Equity | -0.69% | -4.11% | -8.06% | -7.11% | -6.05% |
|
|
|||||
