US-listed companies
VEECO INSTRUMENTS INC

VEECO INSTRUMENTS INCVECO

Market cap

$1.8B

P/E ratio

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	218	385	211	271	269	277	280	212	129	130	120	155	159
Restricted cash	1	2	3	1	-	-	1	1	1	1	1	1	0
Short-term investments	274	192	282	121	116	67	48	48	115	190	104	147	147
Accounts receivable, net	95	63	24	60	50	58	99	67	46	80	110	124	103
Contract assets	-	-	-	-	-	-	-	10	25	21	18	17	24
Inventories	113	60	60	61	77	77	120	156	133	146	171	207	238
Prepaid expenses and other current assets	41	32	23	23	23	16	33	22	15	19	26	18	35
Total current assets	755	744	614	556	542	502	597	520	476	587	549	669	706
Property, Plant and Equipment, Net	86	98	89	79	80	61	85	80	76	65	100	107	118
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	14	10	29	26	24
Intangible assets, net	-	-	-	-	-	-	-	-	-	-	-	24	44
Goodwill	56	56	91	115	115	115	307	184	182	182	182	182	215
Deferred income taxes	-	-	-	-	-	-	-	-	2	1	2	116	118
Other assets	14	17	39	20	21	21	25	29	7	6	4	3	3
Total assets	936	937	948	929	891	759	1,387	901	818	898	899	1,128	1,229
Accounts payable	40	26	36	18	30	23	50	40	21	34	44	52	42
Accrued and Other Liabilities, Current	-	-	-	-	-	-	-	46	41	45	80	56	58
Customer deposits and deferred revenue	-	-	-	-	-	-	-	73	55	67	63	127	-
Contract liabilities	-	-	-	-	-	-	-	-	-	-	-	-	118
Income taxes payable	4	2	6	5	6	2	4	1	1	1	2	2	-
Current portion of long-term debt	0	0	0	0	0	0	-	-	-	-	-	20	-
Total current liabilities	167	112	128	168	162	144	223	160	118	147	189	258	218
Deferred income taxes	-	-	-	-	-	-	-	-	6	5	5	1	7
Long-term debt	2	2	2	2	1	1	276	287	300	321	229	254	275
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	10	6	33	34	32
Other liabilities	1	5	10	4	2	6	11	10	9	10	5	3	26
Total liabilities	176	126	168	191	176	164	547	463	444	490	461	550	557
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	1	1	1
Additional paid-in capital	688	709	721	750	767	763	1,053	1,061	1,071	1,113	1,117	1,078	1,202
Accumulated deficit	265	96	54	-13	-45	-169	-213	-620	-699	-707	-681	-502	-532
Accumulated other comprehensive income	7	6	5	1	1	2	2	2	2	2	1	1	2
Total stockholders' equity	761	811	780	739	715	595	841	438	375	408	438	578	672
Total liabilities and stockholders' equity	936	937	948	929	891	759	1,387	901	818	898	899	1,128	1,229