- US-listed companies
- AXT INC
- Balance sheet
AXT INCAXTI
Market cap
$563.66M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 26 | 31 | 25 | 29 | 25 | 36 | 44 | 17 | 27 | 73 | 37 | 41 | 50 | 34 |
| Marketable securities, current | 6 | 10 | 12 | 12 | 11 | 11 | 20 | 22 | 9 | 0 | 5 | 9 | 2 | - |
| Total cash & short-term investments | 32 | 41 | 37 | 41 | 36 | 48 | 64 | 39 | 36 | 73 | 42 | 51 | 52 | 34 |
| Accounts receivable, net | 18 | 18 | 15 | 18 | 18 | 14 | 23 | 20 | 19 | 25 | 35 | 29 | 19 | 26 |
| Inventories | 46 | 40 | 39 | 39 | 38 | 40 | 46 | 59 | 49 | 52 | 66 | 90 | 87 | 85 |
| Total current assets | 103 | 106 | 100 | 103 | 97 | 107 | 141 | 129 | 113 | 165 | 160 | 184 | 171 | 158 |
| Property, plant and equipment, net | 34 | 37 | 38 | 34 | 31 | 28 | 47 | 82 | 97 | 116 | 142 | 161 | 166 | 160 |
| Marketable securities, non-current | 9 | 9 | 10 | 8 | 8 | 6 | 13 | 1 | - | 6 | 10 | 2 | - | - |
| Total non-current assets | 59 | 61 | 64 | 58 | 55 | 47 | 71 | 95 | 110 | 134 | 172 | 187 | 188 | 181 |
| Total assets | 162 | 168 | 164 | 162 | 152 | 154 | 211 | 224 | 223 | 299 | 332 | 370 | 359 | 339 |
| Accounts payable | 3 | 6 | 8 | 7 | 6 | 7 | 11 | 13 | 10 | 13 | 17 | 10 | 10 | 12 |
| Total current liabilities | 11 | 13 | 15 | 15 | 13 | 13 | 23 | 29 | 28 | 39 | 48 | 75 | 82 | 74 |
| Total non-current liabilities | 5 | 4 | 3 | 2 | 1 | 1 | 0 | 0 | 3 | 4 | 4 | 5 | 8 | 10 |
| Total liabilities | 15 | 17 | 18 | 17 | 14 | 14 | 23 | 29 | 31 | 43 | 52 | 80 | 90 | 84 |
| Common stock and paid-in capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings | -62 | -59 | -67 | -68 | -71 | -65 | -55 | -45 | -48 | -45 | -30 | -14 | -32 | -44 |
| Stockholders' equity | 147 | 151 | 146 | 145 | 138 | 140 | 188 | 195 | 193 | 208 | 230 | 245 | 227 | 216 |
| Working capital |