# AXCELIS TECHNOLOGIES INC (ACLS) FY2024 Q1 Balance Sheet

- Company: AXCELIS TECHNOLOGIES INC (ACLS)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-02, accession number 0001558370-24-006510
- Page: https://plicit.ai/financials/acls/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/acls-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.