AXTI - CIK 0001051627
The table below shows AXT INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.77M | $23.11M | $27.01M | $31.58M | $24.90M | $27.81M |
| Short-term investments | $65.38M | - | - | - | $2.14M | $1.68M |
| Receivables | $32.02M | $33.84M | $22.79M | $22.86M | $27.97M | $27.16M |
| Inventory | $90.17M | $77.66M | $80.06M | $80.41M | $86.11M | $85.77M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $253.78M |
| $149.75M |
| $144.96M |
| $149.53M |
| $167.86M |
| $167.40M |
| Property, plant & equipment | $164.62M | $159.28M | $159.71M | $159.03M | $166.46M | $161.33M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $444.60M | $334.03M | $329.00M | $333.48M | $355.58M | $349.41M |
| Accounts payable | $16.14M | $10.85M | $11.24M | $11.11M | $12.78M | $11.65M |
| Total current liabilities | $97.88M | $84.90M | $79.54M | $75.26M | $78.77M | $74.65M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $107.63M | $93.58M | $88.37M | $87.31M | $89.36M | $86.30M |
| Retained earnings | -$66.54M | -$61.38M | -$59.47M | -$52.46M | -$38.58M | -$35.64M |
| Total equity | $274.87M | $179.15M | $179.71M | $185.04M | $200.73M | $199.67M |