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CAMT — Camtek Ltd
NasdaqCamtek Ltd
$165.19
+11.40(+7.41%)
- O
- 158.21
- H
- 166.00
- L
- 157.72
- V
- 558.18K
⏱️ End-of-day dataAs of Oct 2, 2026
CAMT — 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 | 199,597.00 | 177,848.00 | 199,671.00 | 192,028.00 | 229,795.00 | 126,224.00 |
| Other Short Term Investments | 470,664.00 | 490,312.00 | 439,823.00 | 243,965.00 | 191,745.00 | 261,813.00 |
| Accounts Receivable | 131,743.00 | 90,829.00 | 112,502.00 | 112,018.00 | 100,402.00 | 99,471.00 |
| Inventory | 99,975.00 | 112,202.00 | 126,492.00 | 133,709.00 | 129,177.00 | 111,204.00 |
| Other Current Assets | 35,505.00 | 990.00 | 21,337.00 | 1,494.00 | 22,874.00 | 1,122.00 |
| Total Current Assets | 937,484.00 | 896,995.00 | 899,825.00 | 702,938.00 | 673,993.00 | 620,059.00 |
| Properties | 66,100.00 | 10,115.00 | N/A | 8,462.00 | N/A | 13,323.00 |
| Goodwill | 158,064.00 | 158,752.00 | 159,426.00 | 160,346.00 | 161,157.00 | 162,047.00 |
| Intangible Assets | 9,374.00 | 10,062.00 | 10,736.00 | 11,656.00 | 12,467.00 | 13,357.00 |
| Investments And Advances | 179,488.00 | 182,941.00 | 154,460.00 | 107,867.00 | 101,101.00 | 113,115.00 |
| Other Non Current Assets | 31,269.00 | 30,383.00 | 29,482.00 | 21,130.00 | 17,089.00 | 16,970.00 |
| Total Non Current Assets | 360,576.00 | 362,838.00 | 331,237.00 | 271,803.00 | 260,028.00 | 271,983.00 |
| Total Assets | $1.30M | $1.26M | $1.23M | 974,741.00 | 934,021.00 | 892,042.00 |
| Accounts Payable | 34,305.00 | 33,676.00 | 33,232.00 | 40,895.00 | 48,134.00 | 46,630.00 |
| Other Current Liabilities | 77,964.00 | 13,732.00 | 85,463.00 | 13,351.00 | 79,598.00 | 12,733.00 |
| Total Current Liabilities | 112,269.00 | 107,425.00 | 118,695.00 | 129,975.00 | 127,732.00 | 123,910.00 |
| Long Term Debt | 487,811.00 | 528,673.00 | 519,111.00 | 198,472.00 | 198,198.00 | 204,586.00 |
| Deferred Liabilities | 819.00 | 1,261.00 | 0.00 | 5,210.00 | 5,135.00 | 5,606.00 |
| Other Non Current Liabilities | 14,633.00 | N/A | 15,220.00 | 14,600.00 | 15,034.00 | N/A |
| Total Non Current Liabilities | 503,263.00 | 535,405.00 | 534,331.00 | 218,282.00 | 218,367.00 | 218,897.00 |
| Total Liabilities | 615,532.00 | 642,830.00 | 653,026.00 | 348,257.00 | 346,099.00 | 342,807.00 |
| Common Stock | 180.00 | 178.00 | 178.00 | 178.00 | 177.00 | 177.00 |
| Retained Earnings | 418,189.00 | 386,544.00 | 350,647.00 | 403,828.00 | 370,133.00 | 335,822.00 |
| Other Shareholders Equity | -1,678.00 | 287.00 | 1,520.00 | 1,170.00 | 795.00 | 203.00 |
| Total Shareholders Equity | 682,528.00 | 617,003.00 | 578,036.00 | 626,484.00 | 587,922.00 | 549,235.00 |
| Additional Paid In Capital | 267,735.00 | 231,892.00 | 227,589.00 | 223,206.00 | 218,715.00 | 214,931.00 |
| Treasury Stock | 1,898.00 | 1,898.00 | 1,898.00 | 1,898.00 | 1,898.00 | 1,898.00 |
| Prepaid Assets | N/A | 3,409.00 | N/A | 3,955.00 | N/A | 5,499.00 |
| Land And Improvements | N/A | 1,416.00 | N/A | 1,416.00 | N/A | 1,401.00 |
| Machinery Furniture Equipment | N/A | 54,964.00 | N/A | 48,882.00 | N/A | 42,231.00 |
| Leases | N/A | 4,737.00 | N/A | N/A | N/A | 3,508.00 |
| Accumulated Depreciation | N/A | -35,668.00 | N/A | -31,717.00 | N/A | -29,711.00 |
| Accrued Expenses | N/A | 8,093.00 | N/A | 9,890.00 | N/A | 7,360.00 |
| Short Term Debt | N/A | 2,120.00 | N/A | 2,212.00 | N/A | 2,488.00 |
| Deferred Revenue | N/A | 17,999.00 | N/A | 37,621.00 | N/A | 28,919.00 |
| Tax Payable | N/A | 12,441.00 | N/A | N/A | N/A | 10,072.00 |
| Pensions | N/A | 19,364.00 | N/A | N/A | N/A | 15,708.00 |