AXCELIS TECHNOLOGIES INC (ACLS) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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AXCELIS TECHNOLOGIES INC (ACLS) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current assets$1.11 BCurrent liabilities$276.57 MLiabilities$404.88 MAssets$1.31 BEquity$901.74 MNon-current liabilities$128.31 MGross equity(calculated)$905.32 MNon-current assets$201.17 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsInventories, netAccounts receivable, netCash and cash equivalentsPrepaid expenses and other current assetsDeferred income taxesProperty, plant and equipment, netOther assetsOperating lease assetsFinance lease assets, netLong-term restricted cashDeferred revenueAccounts payableIncome taxesAccrued compensationWarrantyOther current liabilitiesCurrent portion of finance lease obligationLong-term deferred revenueLong-term finance lease obligationOther long-term liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.001 par value, 75,000 shares authorized; 32,605 shares issued and outstanding at March 31, 2024; 32,685 shares issued and outstanding at December 31, 2023Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive lossDeferred revenueDeferred revenue$164.70 MCurrent assetsCurrent assets$1.11 BAccounts payableAccounts payable$39.85 MCurrent liabilitiesCurrent liabilities$276.57 MIncome taxesIncome taxes$26.85 MShort-term investmentsShort-term investments$396.23 MAccrued compensationAccrued compensation$16.41 MLiabilitiesLiabilities$404.88 MAssetsAssets$1.31 BWarrantyWarranty$14.36 MInventories, netInventories, net$312.17 MOther current liabilitiesOther current liabilities$12.89 MAccounts receivable, netAccounts receivable, net$208.54 MCurrent portion of finance lease obligationCurrent portion of finance lease obligation$1.50 MCash and cash equivalentsCash and cash equivalents$133.96 MEquityEquity$901.74 MLong-term deferred revenueLong-term deferred revenue$43.72 MNon-current liabilitiesNon-current liabilities$128.31 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$54.54 MLong-term finance lease obligationLong-term finance lease obligation$43.33 MDeferred income taxesDeferred income taxes$54.53 MOther long-term liabilitiesOther long-term liabilities$41.26 MGross equity (calculated)Gross equity(calculated)$905.32 MProperty, plant and equipment, netProperty, plant and equipment, net$53.03 MNon-current assetsNon-current assets$201.17 MOther assetsOther assets$41.09 MAdditional paid-in capitalAdditional paid-in capital$546.98 MOperating lease assetsOperating lease assets$29.56 MFinance lease assets, netFinance lease assets, net$16.31 MRetained earningsRetained earnings$358.30 MLong-term restricted cashLong-term restricted cash$6.65 MCommon stock, $0.001 par value, 75,000 shares authorized; 32,605 shares issued and outstanding at March 31, 2024; 32,685 shares issued and outstanding at December 31, 2023Common stock$33.00 KAccumulated other comprehensive lossAccumulated other comprehensive loss−$3.57 M
Chart details

AXCELIS TECHNOLOGIES INC (ACLS) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
1,306,619,000 US dollars
Current assets
1,105,449,000 US dollars
Non-current assets
201,170,000 US dollars
Liabilities
404,876,000 US dollars
Current liabilities
276,568,000 US dollars
Non-current liabilities
128,308,000 US dollars
Equity
901,743,000 US dollars
Short-term investments
396,228,000 US dollars
Inventories, net
312,170,000 US dollars
Accounts receivable, net
208,544,000 US dollars
Cash and cash equivalents
133,963,000 US dollars
Prepaid expenses and other current assets
54,544,000 US dollars
Deferred income taxes
54,525,000 US dollars
Property, plant and equipment, net
53,032,000 US dollars
Other assets
41,094,000 US dollars
Operating lease assets
29,557,000 US dollars
Finance lease assets, net
16,310,000 US dollars
Long-term restricted cash
6,652,000 US dollars
Deferred revenue
164,700,000 US dollars
Accounts payable
39,853,000 US dollars
Income taxes
26,850,000 US dollars
Accrued compensation
16,413,000 US dollars
Warranty
14,355,000 US dollars
Other current liabilities
12,894,000 US dollars
Current portion of finance lease obligation
1,503,000 US dollars
Long-term deferred revenue
43,718,000 US dollars
Long-term finance lease obligation
43,328,000 US dollars
Other long-term liabilities
41,262,000 US dollars
Additional paid-in capital
546,979,000 US dollars
Retained earnings
358,303,000 US dollars
Common stock, $0.001 par value, 75,000 shares authorized; 32,605 shares issued and outstanding at March 31, 2024; 32,685 shares issued and outstanding at December 31, 2023
33,000 US dollars
Accumulated other comprehensive loss
negative 3,572,000 US dollars
Gross equity (calculated)
905,315,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
AXCELIS TECHNOLOGIES INC (ACLS) FY2024 Q1 Balance Sheet Sankey chart
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