RankingsPricing
  1. US-listed companies
  2. AXT INC
  3. Financials
  4. Total cash & short-term investments

AXT INCAXTI

Market cap
$563.66M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202434-35.29%
Dec 31, 202352+3.09%
Dec 31, 202251+20.16%
Dec 31, 202142-42.09%
Dec 31, 202073+100.56%
Dec 31, 201936-6.04%
Dec 31, 201839-39.96%
Dec 31, 201764+35.35%
Dec 31, 201648+31.00%
Dec 31, 201536-11.77%
Dec 31, 201441+9.86%
Dec 31, 201337-8.42%
Dec 31, 201241+29.19%
Dec 31, 201132

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)