AXT INC Balance Sheet
AXTI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
AXT INC had $434M in total assets and $273M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $120.3M | $22.8M | $37.8M | $34.9M | $36.8M | $72.6M | $26.9M | $16.5M | $44.4M | $36.2M | $24.9M | $28.8M | $25.0M | $30.6M | $25.0M |
| Accounts Receivable | $26.8M | $25.6M | $19.3M | $29.3M | $34.8M | $24.6M | $19.0M | $19.6M | $22.8M | $14.5M | $18.5M | $17.9M | $14.9M | $17.9M | $18.0M |
| Inventory | $81.7M | $85.1M | $86.5M | $89.6M | $65.9M | $51.5M | $49.2M | $58.6M | $45.8M | $40.2M | $38.0M | $38.6M | $39.1M | $40.4M | $46.0M |
| Current Assets | $246.6M | $158.3M | $170.7M | $183.5M | $160.2M | $164.5M | $113.2M | $128.5M | $140.5M | $107.3M | $96.9M | $103.2M | $99.5M | $106.5M | $103.1M |
| PP&E (Net) | $161.9M | $159.7M | $166.3M | $161.0M | $142.4M | $115.8M | $97.4M | $82.3M | $46.5M | $27.8M | $31.4M | $33.9M | $37.6M | $37.2M | $34.3M |
| Total Assets | $433.8M | $339.3M | $358.7M | $370.1M | $332.4M | $298.9M | $223.3M | $223.5M | $211.2M | $154.2M | $151.9M | $161.5M | $163.8M | $167.6M | $162.5M |
| Current Liabilities | $90.5M | $74.2M | $81.6M | $75.3M | $47.8M | $39.1M | $27.5M | $28.7M | $22.6M | $16.0M | $12.8M | $14.8M | $15.4M | $13.1M | $10.9M |
| Shareholders' Equity | $273.3M | $192.8M | $204.0M | $221.6M | $211.5M | $192.6M | $187.9M | $190.8M | $183.8M | $133.0M | $132.0M | $138.3M | $139.7M | $143.6M | $138.8M |