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ACLS — Axcelis Technologies Inc
NasdaqAxcelis Technologies Inc
$136.71
+5.53(+4.22%)
- O
- 133.61
- H
- 137.14
- L
- 130.50
- V
- 390.71K
⏱️ End-of-day dataAs of Oct 1, 2026
ACLS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $15.08M | $14.55M | $18.75M | $17.36M | $18.40M | $12.35M |
| Other Short Term Investments | $21.58M | $22.88M | $26.21M | $37.62M | $40.31M | $44.78M |
| Accounts Receivable | $16.18M | $16.85M | $14.76M | $13.88M | $16.49M | $20.31M |
| Inventory | $32.61M | $32.90M | $32.43M | $31.08M | $29.59M | $28.22M |
| Prepaid Assets | $4.61M | $4.66M | $4.69M | $5.50M | $6.62M | $6.42M |
| Other Current Assets | $76.61M | $66.80M | $57.80M | $59.52M | $59.46M | $60.47M |
| Total Current Assets | $93.57M | $94.32M | $98.40M | $106.45M | $111.39M | $112.36M |
| Properties | $99.51M | $74.13M | $10.19M | $10.06M | $10.08M | $70.78M |
| Investments And Advances | $20.33M | $18.24M | $14.32M | $31.11M | N/A | N/A |
| Other Non Current Assets | $13.60M | $13.65M | $12.28M | $12.73M | $12.59M | $12.64M |
| Total Non Current Assets | $43.89M | $41.81M | $36.79M | $25.90M | $22.67M | $22.52M |
| Total Assets | $137.45M | $136.14M | $135.19M | $132.35M | $134.06M | $134.88M |
| Accounts Payable | $51.56M | $42.31M | $52.47M | $37.11M | $38.98M | $46.93M |
| Short Term Debt | $1.65M | $1.57M | $1.50M | $1.44M | $1.37M | $1.34M |
| Deferred Revenue | $68.35M | $65.49M | $81.49M | $89.83M | $11.05M | $94.67M |
| Tax Payable | $14.03M | $11.38M | N/A | N/A | N/A | 0.00 |
| Pensions | $16.66M | $34.23M | $24.36M | $16.63M | $14.80M | $25.54M |
| Other Current Liabilities | $42.35M | $33.15M | $29.92M | $21.20M | $22.88M | $26.02M |
| Total Current Liabilities | $20.39M | $19.77M | $19.90M | $17.71M | $20.04M | $20.75M |
| Long Term Debt | $40.31M | $40.75M | $41.17M | $41.57M | $41.96M | $42.33M |
| Other Non Current Liabilities | $44.46M | $44.81M | $44.21M | $42.51M | $42.18M | $42.64M |
| Total Non Current Liabilities | $12.60M | $12.90M | $13.28M | $12.40M | $11.30M | $12.85M |
| Total Liabilities | $32.99M | $32.67M | $33.18M | $30.11M | $31.34M | $33.60M |
| Common Stock | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 32,000.00 | 32,000.00 |
| Retained Earnings | $51.28M | $50.35M | $48.88M | $48.72M | $48.57M | $47.03M |
| Other Shareholders Equity | $-5.33M | $-2.20M | $-1.61M | -479,000.00 | $-5.49M | $-6.21M |
| Total Shareholders Equity | $104.46M | $103.47M | $102.01M | $102.24M | $102.72M | $101.28M |
| Additional Paid In Capital | $53.72M | $53.33M | $53.30M | $53.57M | $54.70M | $54.87M |
| Machinery Furniture Equipment | N/A | $49.17M | N/A | N/A | N/A | $45.48M |
| Construction In Progress | N/A | $13.17M | N/A | N/A | N/A | $13.60M |
| Accumulated Depreciation | N/A | $-37.25M | N/A | N/A | N/A | $-31.11M |