Name: AXT, Inc. (AXTI) Balance Sheet
Creator: FinSpry

AXT Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AXT, Inc. (AXTI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	22.83	39.89	44.29	42.18	72.60	36.32	38.66
Short-Term Investments	0.00	2.14	9.34	5.42	0.24	0.00	0.00
Cash & Short-Term Investments	22.83	39.89	44.29	42.18	72.84	36.32	38.66
Accounts Receivable	25.64	19.30	29.30	34.80	24.56	19.00	19.59
Inventory	85.08	86.50	89.63	65.91	51.52	49.15	58.57
Other Current Assets	13.74	12.64	13.98	17.25	15.60	14.56	0.00
Total Current Assets	158.27	170.66	183.55	160.15	164.52	113.21	128.54
Non-Current Assets
Property, Plant & Equipment (Net)	162.20	169.15	162.78	144.74	118.51	100.34	82.28
Long-Term Investments	14.62	13.03	14.61	10.17	12.10	0.00	0.00
Intangible Assets	1.71	1.82	1.93	2.11	1.68	0.00	0.00
Other Non-Current Assets	1.10	18.90	21.63	17.94	2.05	9.80	0.67
Total Non-Current Assets	181.04	188.05	186.53	172.26	134.34	110.14	94.98
Total Assets	339.31	358.70	370.07	332.40	298.86	223.35	223.52
Current Liabilities
Accounts Payable	12.36	28.64	28.25	33.71	12.67	21.78	23.59
Short-Term Debt	1.30	52.92	47.08	14.12	0.00	0.00	0.00
Current Portion of Long-Term Debt	1.30	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	6.94	7.36	3.64	3.42	7.18	0.00	0.00
Deferred Revenue	1.59	0.31	0.34	0.95	0.37	0.00	0.00
Other Current Liabilities	5.37	3.71	4.77	1.89	7.24	0.00	0.00
Total Current Liabilities	74.18	81.56	75.33	47.82	39.08	27.53	28.71
Non-Current Liabilities
Long-Term Debt	5.80	2.35	1.32	1.94	2.37	2.70	0.00
Other Non-Current Liabilities	2.45	58.57	3.68	2.45	1.88	0.37	0.28
Total Non-Current Liabilities	10.23	60.92	5.00	4.39	4.26	3.06	0.28
Total Liabilities	84.41	89.56	80.33	52.21	43.33	30.59	28.99
Stockholders' Equity
Common Stock	0.05	0.04	0.04	0.04	0.04	0.00	0.00
Retained Earnings	-43.66	-38.04	-17.28	-23.67	-44.55	-47.78	-45.18
Accumulated Other Comprehensive Income	-8.66	-6.00	-3.12	6.30	3.21	-4.86	-1.97
Additional Paid-in Capital	241.51	238.45	235.31	231.62	230.38	236.96	234.42
Minority Interest	62.14	65.16	68.14	68.70	62.91	4.88	3.70
Shares Outstanding	45.36	44.24	43.55	42.89	0.00	0.00	0.00
Total Stockholders' Equity	254.91	227.48	244.90	280.23	255.53	192.76	194.53
Total Liabilities & Equity	339.31	358.70	370.07	332.40	298.90	223.35	223.52