VEECO INSTRUMENTS INC. (VECO) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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VEECO INSTRUMENTS INC. (VECO) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$215.17 MLiabilities$526.35 MCurrent assets$760.98 MAssets$1.27 BNon-current liabilities$311.19 MEquity$746.52 MGross equity(calculated)$1.22 BNon-current assets$511.90 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesCash and cash equivalentsShort-term investmentsAccounts receivable, netPrepaid expenses and other current assetsContract assetsRestricted cashGoodwillDeferred income taxesProperty, plant, and equipment, netIntangible assets, netOperating lease right-of-use assetsOther assetsContract liabilitiesAccrued expenses and other current liabilitiesAccounts payableCurrent portion of long-term debtIncome taxes payableLong-term debtLong-term operating lease liabilitiesOther liabilitiesDeferred income taxesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stock, $0.01 par value; 120,000,000 shares authorized; 56,778,136 shares issued and outstanding at September 30, 2024 and 56,364,131 shares issued and outstanding at December 31, 2023Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitContract liabilitiesContract liabilities$80.47 MCurrent liabilitiesCurrent liabilities$215.17 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$57.12 MAccounts payableAccounts payable$50.05 MLiabilitiesLiabilities$526.35 MInventoriesInventories$242.12 MCurrent assetsCurrent assets$760.98 MCurrent portion of long-term debtCurrent portion of long-term debt$26.47 MCash and cash equivalentsCash and cash equivalents$163.23 MIncome taxes payableIncome taxes payable$1.06 MShort-term investmentsShort-term investments$157.53 MAssetsAssets$1.27 BNon-current liabilitiesNon-current liabilities$311.19 MLong-term debtLong-term debt$249.40 MAccounts receivable, netAccounts receivable, net$132.35 MLong-term operating lease liabilitiesLong-term operating lease liabilities$34.42 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$34.69 MOther liabilitiesOther liabilities$20.98 MContract assetsContract assets$30.80 MEquityEquity$746.52 MDeferred income taxesDeferred income taxes$6.38 MRestricted cashRestricted cash$258.00 KGross equity (calculated)Gross equity(calculated)$1.22 BGoodwillGoodwill$214.96 MNon-current assetsNon-current assets$511.90 MDeferred income taxesDeferred income taxes$115.78 MProperty, plant, and equipment, netProperty, plant, and equipment, net$112.68 MAdditional paid-in capitalAdditional paid-in capital$1.22 BIntangible assets, netIntangible assets, net$38.54 MOperating lease right-of-use assetsOperating lease right-of-use assets$26.70 MOther assetsOther assets$3.24 MAccumulated other comprehensive incomeAccumulated other comprehensive income$1.85 MCommon stock, $0.01 par value; 120,000,000 shares authorized; 56,778,136 shares issued and outstanding at September 30, 2024 and 56,364,131 shares issued and outstanding at December 31, 2023Common stock$570.00 KAccumulated deficitAccumulated deficit−$473.42 M
Chart details

VEECO INSTRUMENTS INC. (VECO) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
1,272,872,000 US dollars
Current assets
760,977,000 US dollars
Non-current assets
511,895,000 US dollars
Liabilities
526,353,000 US dollars
Current liabilities
215,167,000 US dollars
Non-current liabilities
311,186,000 US dollars
Equity
746,519,000 US dollars
Inventories
242,123,000 US dollars
Cash and cash equivalents
163,228,000 US dollars
Short-term investments
157,534,000 US dollars
Accounts receivable, net
132,347,000 US dollars
Prepaid expenses and other current assets
34,692,000 US dollars
Contract assets
30,795,000 US dollars
Restricted cash
258,000 US dollars
Goodwill
214,964,000 US dollars
Deferred income taxes
115,777,000 US dollars
Property, plant, and equipment, net
112,677,000 US dollars
Intangible assets, net
38,542,000 US dollars
Operating lease right-of-use assets
26,695,000 US dollars
Other assets
3,240,000 US dollars
Contract liabilities
80,468,000 US dollars
Accrued expenses and other current liabilities
57,117,000 US dollars
Accounts payable
50,049,000 US dollars
Current portion of long-term debt
26,473,000 US dollars
Income taxes payable
1,060,000 US dollars
Long-term debt
249,402,000 US dollars
Long-term operating lease liabilities
34,421,000 US dollars
Other liabilities
20,980,000 US dollars
Deferred income taxes
6,383,000 US dollars
Additional paid-in capital
1,217,520,000 US dollars
Accumulated other comprehensive income
1,849,000 US dollars
Common stock, $0.01 par value; 120,000,000 shares authorized; 56,778,136 shares issued and outstanding at September 30, 2024 and 56,364,131 shares issued and outstanding at December 31, 2023
570,000 US dollars
Accumulated deficit
negative 473,420,000 US dollars
Gross equity (calculated)
1,219,939,000 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.
VEECO INSTRUMENTS INC. (VECO) FY2024 Q3 Balance Sheet Sankey chart
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