$AXTI Balance Sheet | Understand Stock

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$AXTI

$102.48 -$4.22 (3.96%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$41.77M 32.25% YoY	$120.3M 426.72% YoY	$23.11M -7.18% YoY	$27.01M -8.4% YoY	$31.58M 15.02% YoY	$22.83M -42.76% YoY	$24.90M -24.09% YoY	$29.48M -20.7% YoY	$27.46M -35.32% YoY	$39.89M -9.92% YoY	$32.80M -18.26% YoY	$37.18M -18.31% YoY	$42.45M 21.66% YoY	$44.29M 4.99% YoY	$40.13M -18.59% YoY	$45.51M -18.04% YoY	$34.89M -43.17% YoY	$42.18M -42.06% YoY	$49.29M 83.23% YoY
Cash & Equivalents	$41.77M 32.25% YoY	$120.3M 426.72% YoY	$23.11M -7.18% YoY	$27.01M -2.88% YoY	$31.58M 22.45% YoY	$22.83M -39.52% YoY	$24.90M -12.71% YoY	$27.81M -7.59% YoY	$25.79M -27.21% YoY	$37.75M 8.02% YoY	$28.52M -13.35% YoY	$30.09M -26.68% YoY	$35.44M 20.15% YoY	$34.95M -4.94% YoY	$32.92M -24.51% YoY	$41.04M -22.24% YoY	$29.49M -51.81% YoY	$36.76M -49.36% YoY	$43.61M 94.82% YoY
Short-Term Investments	$65.38M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.675M -76.37% YoY	$1.667M -76.24% YoY	$2.140M -77.09% YoY	$4.300M -40.34% YoY	$7.088M 58.53% YoY	$7.016M 29.93% YoY	$9.339M 72.34% YoY	$7.207M 26.86% YoY	$4.471M 62.52% YoY	$5.400M 2600.0% YoY	$5.419M 2609.5% YoY	$5.681M 26.24% YoY
Other Short-Term Assets	$24.45M 66.59% YoY	$17.79M -28.04% YoY	$15.15M -47.54% YoY	$15.10M -39.56% YoY	$14.68M -41.95% YoY	$24.72M -1.13% YoY	$28.88M 29.52% YoY	$24.98M 16.87% YoY	$25.28M 17.44% YoY	$25.01M 22.71% YoY	$22.30M 51.66% YoY	$21.37M 34.95% YoY	$21.53M 30.46% YoY	$20.38M 18.11% YoY	$14.70M 12.57% YoY	$15.84M -4.08% YoY	$16.50M -10.32% YoY	$17.25M 10.59% YoY	$13.06M 23.23% YoY
Inventory	$90.17M 12.14% YoY	$81.65M -4.03% YoY	$77.66M -9.82% YoY	$80.06M -6.66% YoY	$80.41M -6.44% YoY	$85.08M -1.65% YoY	$86.11M -0.32% YoY	$85.77M -1.48% YoY	$85.94M -6.26% YoY	$86.50M -3.49% YoY	$86.38M -2.39% YoY	$87.06M 12.66% YoY	$91.68M 33.21% YoY	$89.63M 35.98% YoY	$88.50M 45.83% YoY	$77.28M 31.15% YoY	$68.82M 25.86% YoY	$65.91M 27.95% YoY	$60.68M 25.49% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.02M 40.03% YoY	$26.85M 4.88% YoY	$33.84M 20.98% YoY	$22.79M -16.08% YoY	$22.86M -8.76% YoY	$25.60M 32.95% YoY	$27.97M 48.12% YoY	$27.16M 36.79% YoY	$25.06M 17.4% YoY	$19.26M -34.28% YoY	$18.88M -50.48% YoY	$19.86M -48.76% YoY	$21.35M -46.43% YoY	$29.30M -15.9% YoY	$38.13M 4.23% YoY	$38.75M 15.77% YoY	$39.85M 40.2% YoY	$34.84M 41.62% YoY	$36.58M 61.5% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$253.8M 69.71% YoY	$246.6M 55.78% YoY	$149.8M -10.79% YoY	$145.0M -13.4% YoY	$149.5M -8.68% YoY	$158.3M -7.26% YoY	$167.9M 4.71% YoY	$167.4M 1.16% YoY	$163.7M -7.49% YoY	$170.7M -7.02% YoY	$160.3M -11.65% YoY	$165.5M -6.71% YoY	$177.0M 10.58% YoY	$183.5M 14.58% YoY	$181.5M 13.68% YoY	$177.4M 7.87% YoY	$160.1M -1.77% YoY	$160.2M -2.63% YoY	$159.6M 47.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$164.6M 3.51% YoY	$163.8M 2.58% YoY	$159.3M -5.7% YoY	$159.7M -1.0% YoY	$159.0M -2.51% YoY	$159.7M -5.57% YoY	$168.9M 6.38% YoY	$161.3M 1.68% YoY	$163.1M -0.65% YoY	$169.1M 5.05% YoY	$158.8M 3.96% YoY	$158.7M 3.79% YoY	$164.2M 11.47% YoY	$161.0M 13.06% YoY	$152.7M 16.04% YoY	$152.9M 20.15% YoY	$147.3M 22.86% YoY	$142.4M 22.96% YoY	$131.6M 21.54% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$15.50M 5.86% YoY	$14.97M 6.41% YoY	$14.62M 8.02% YoY	$14.33M 19.93% YoY	$14.64M 10.94% YoY	$14.07M 12.74% YoY	$13.53M 2.51% YoY	$11.95M 1.36% YoY	$13.20M 703.78% YoY	$12.48M -14.59% YoY	$13.20M -3.83% YoY	$11.79M -9.88% YoY	$1.642M -85.48% YoY	$14.61M 43.68% YoY	$13.73M 46.97% YoY	$13.08M 58.05% YoY	$11.31M 51.47% YoY	$10.17M 59.44% YoY	$9.340M 60.32% YoY
Other Assets	$24.35M 7.93% YoY	$23.35M 23.94% YoY	$22.89M 21.71% YoY	$22.10M 21.71% YoY	$22.56M 16.02% YoY	$18.84M 193.4% YoY	$18.81M -7.02% YoY	$18.15M -4.18% YoY	$19.44M -18.29% YoY	$6.422M -70.31% YoY	$20.23M -6.25% YoY	$18.95M -10.72% YoY	$23.80M 22.5% YoY	$21.63M 20.57% YoY	$21.58M 40.59% YoY	$21.22M 72.92% YoY	$19.43M 75.98% YoY	$17.94M 77.46% YoY	$15.35M 48.88% YoY
Total Long-Term Assets	$190.8M 3.74% YoY	$187.2M 3.4% YoY	$184.3M -1.83% YoY	$184.0M 1.11% YoY	$183.9M -0.69% YoY	$181.0M -3.72% YoY	$187.7M 3.21% YoY	$182.0M 0.71% YoY	$185.2M -2.32% YoY	$188.0M 0.81% YoY	$181.9M 0.87% YoY	$180.7M -1.71% YoY	$189.6M 6.33% YoY	$186.5M 8.28% YoY	$180.3M 15.56% YoY	$183.9M 26.85% YoY	$178.3M 28.34% YoY	$172.3M 28.22% YoY	$156.0M 25.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$253.8M 69.71% YoY	$246.6M 55.78% YoY	$149.8M -10.79% YoY	$145.0M -13.4% YoY	$149.5M -8.68% YoY	$158.3M -7.26% YoY	$167.9M 4.71% YoY	$167.4M 1.16% YoY	$163.7M -7.49% YoY	$170.7M -7.02% YoY	$160.3M -11.65% YoY	$165.5M -6.71% YoY	$177.0M 10.58% YoY	$183.5M 14.58% YoY	$181.5M 13.68% YoY	$177.4M 7.87% YoY	$160.1M -1.77% YoY	$160.2M -2.63% YoY	$159.6M 47.05% YoY
Total Long-Term Assets	$190.8M	$187.2M	$184.3M	$184.0M	$183.9M	$181.0M	$187.7M	$182.0M	$185.2M	$188.0M	$181.9M	$180.7M	$189.6M	$186.5M	$180.3M	$183.9M	$178.3M	$172.3M	$156.0M
Total Assets	$444.6M 33.32% YoY	$433.8M 27.83% YoY	$334.0M -6.06% YoY	$329.0M -5.84% YoY	$333.5M -4.44% YoY	$339.3M -5.4% YoY	$355.6M 3.91% YoY	$349.4M 0.93% YoY	$349.0M -4.82% YoY	$358.7M -3.07% YoY	$342.2M -5.41% YoY	$346.2M -4.17% YoY	$366.6M 8.34% YoY	$370.1M 11.32% YoY	$361.8M 14.61% YoY	$361.3M 16.76% YoY	$338.4M 12.09% YoY	$332.4M 11.24% YoY	$315.7M 35.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$16.14M 45.34% YoY	$12.95M 4.78% YoY	$10.85M -15.12% YoY	$11.24M -3.54% YoY	$11.11M 8.22% YoY	$12.36M -26.74% YoY	$12.78M 100.66% YoY	$11.66M 148.4% YoY	$10.26M 51.67% YoY	$16.87M 67.26% YoY	$6.369M -52.31% YoY	$4.692M -79.88% YoY	$6.766M -53.01% YoY	$10.08M -39.43% YoY	$13.35M 17.3% YoY	$23.32M 44.56% YoY	$14.40M 7.46% YoY	$16.65M 31.42% YoY	$11.38M -7.23% YoY
Accrued Expenses	$12.86M 10.61% YoY	$14.80M 1.66% YoY	$12.50M 4.7% YoY	$12.37M 0.85% YoY	$11.63M -8.4% YoY	$14.56M 80.35% YoY	$11.94M -23.06% YoY	$12.27M -27.62% YoY	$12.70M -3.82% YoY	$8.071M -55.57% YoY	$15.52M -6.25% YoY	$16.95M 16.24% YoY	$13.20M 8.09% YoY	$18.16M 6.49% YoY	$16.56M 30.66% YoY	$14.58M 26.28% YoY	$12.21M -22.2% YoY	$17.06M 6.64% YoY	$12.67M 16.86% YoY
Deferred Revenue	$894.0K 363.21% YoY	$103.0K -93.52% YoY	$506.0K 37.87% YoY	$331.0K -70.07% YoY	$193.0K -63.93% YoY	$1.590M 421.31% YoY	$367.0K -34.81% YoY	$1.106M 504.37% YoY	$535.0K -52.02% YoY	$305.0K -9.76% YoY	$563.0K 29.43% YoY	$183.0K -75.83% YoY	$1.115M 8.89% YoY	$338.0K -64.27% YoY	$435.0K 26.09% YoY	$757.0K 193.41% YoY	$1.024M 55.86% YoY	$946.0K 152.94% YoY	$345.0K -30.16% YoY
Short-Term Debt	$63.80M 25.59% YoY	$62.80M 36.51% YoY	$57.00M 7.76% YoY	$51.35M 2.9% YoY	$50.80M 5.39% YoY	$46.00M -13.08% YoY	$52.90M 15.56% YoY	$49.90M 9.38% YoY	$48.20M -8.75% YoY	$52.92M 12.41% YoY	$45.78M 6.46% YoY	$45.62M 38.36% YoY	$52.82M 161.59% YoY	$47.08M 233.51% YoY	$43.00M 223.66% YoY	$32.97M 213.04% YoY	$20.19M 94.15% YoY	$14.12M 35.73% YoY	$13.29M 290.74% YoY
Long-Term Debt Due	$5.100M 200.0% YoY	$4.300M 230.77% YoY	$4.500M -91.67% YoY	$4.600M 475.0% YoY	$1.700M 112.5% YoY	$1.300M N/A	$54.05M N/A	$800.0K N/A	$800.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$97.88M 30.06% YoY	$90.54M 22.06% YoY	$84.90M 7.77% YoY	$79.54M 6.56% YoY	$75.26M 4.51% YoY	$74.18M -9.05% YoY	$78.77M 16.42% YoY	$74.65M 10.98% YoY	$72.01M -1.07% YoY	$81.56M 8.27% YoY	$67.67M -7.19% YoY	$67.26M -5.09% YoY	$72.79M 55.52% YoY	$75.33M 57.51% YoY	$72.91M 95.26% YoY	$70.87M 85.48% YoY	$46.80M 18.57% YoY	$47.82M 22.39% YoY	$37.34M 40.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.800M 17.24% YoY	$5.200M -10.34% YoY	$5.000M -7.41% YoY	$5.000M -25.37% YoY	$5.800M -17.14% YoY	$5.800M N/A	$5.400M N/A	$6.700M N/A	$7.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$929.0K N/A
Other Long-Term Liabilities	$8.447M -17.14% YoY	$8.579M 3.95% YoY	$7.094M -33.0% YoY	$7.116M -25.64% YoY	$10.19M 5.58% YoY	$8.253M 3.19% YoY	$10.59M 164.24% YoY	$9.570M 181.64% YoY	$9.655M 75.64% YoY	$7.998M 117.46% YoY	$4.007M 88.3% YoY	$3.398M 64.23% YoY	$5.497M 142.91% YoY	$3.678M 49.94% YoY	$2.128M 30.71% YoY	$2.069M 22.21% YoY	$2.263M 49.87% YoY	$2.453M 30.41% YoY	$1.628M 118.82% YoY
Total Long-Term Liabilities	$8.447M -17.14% YoY	$8.579M 3.95% YoY	$7.094M -33.0% YoY	$7.116M -25.64% YoY	$10.19M 5.58% YoY	$8.253M 3.19% YoY	$10.59M 164.24% YoY	$9.570M 181.64% YoY	$9.655M 75.64% YoY	$7.998M 117.46% YoY	$4.007M 88.3% YoY	$3.398M 64.23% YoY	$5.497M 142.91% YoY	$3.678M 49.94% YoY	$2.128M 30.71% YoY	$2.069M 22.21% YoY	$2.263M 49.87% YoY	$2.453M 30.41% YoY	$1.628M 118.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.88M 30.06% YoY	$90.54M 22.06% YoY	$84.90M 7.77% YoY	$79.54M 6.56% YoY	$75.26M 4.51% YoY	$74.18M -9.05% YoY	$78.77M 16.42% YoY	$74.65M 10.98% YoY	$72.01M -1.07% YoY	$81.56M 8.27% YoY	$67.67M -7.19% YoY	$67.26M -5.09% YoY	$72.79M 55.52% YoY	$75.33M 57.51% YoY	$72.91M 95.26% YoY	$70.87M 85.48% YoY	$46.80M 18.57% YoY	$47.82M 22.39% YoY	$37.34M 40.94% YoY
Total Long-Term Liabilities	$8.447M -17.14% YoY	$8.579M 3.95% YoY	$7.094M -33.0% YoY	$7.116M -25.64% YoY	$10.19M 5.58% YoY	$8.253M 3.19% YoY	$10.59M 164.24% YoY	$9.570M 181.64% YoY	$9.655M 75.64% YoY	$7.998M 117.46% YoY	$4.007M 88.3% YoY	$3.398M 64.23% YoY	$5.497M 142.91% YoY	$3.678M 49.94% YoY	$2.128M 30.71% YoY	$2.069M 22.21% YoY	$2.263M 49.87% YoY	$2.453M 30.41% YoY	$1.628M 118.82% YoY
Total Liabilities	$107.6M 23.28% YoY	$160.5M 90.11% YoY	$93.58M -39.57% YoY	$88.37M 2.4% YoY	$87.31M 4.09% YoY	$84.41M -45.44% YoY	$154.8M 108.94% YoY	$86.30M 20.16% YoY	$83.87M -42.8% YoY	$154.7M 92.61% YoY	$74.11M -3.02% YoY	$71.82M -3.65% YoY	$146.6M 188.19% YoY	$80.33M 53.85% YoY	$76.42M 82.25% YoY	$74.54M 77.22% YoY	$50.88M 17.68% YoY	$52.21M 20.49% YoY	$41.93M 35.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$66.54M 26.84% YoY	-$64.92M 48.69% YoY	-$61.38M 59.1% YoY	-$59.47M 66.87% YoY	-$52.46M 53.74% YoY	-$43.66M 36.28% YoY	-$38.58M 35.74% YoY	-$35.64M 57.72% YoY	-$34.12M 94.91% YoY	-$32.04M 126.29% YoY	-$28.42M 83.35% YoY	-$22.60M 6.29% YoY	-$17.51M -34.69% YoY	-$14.16M -52.76% YoY	-$15.50M -52.94% YoY	-$21.26M -42.13% YoY	-$26.81M -34.81% YoY	-$29.97M -32.72% YoY	-$32.94M -29.34% YoY
Common Stock	$56.00K -99.98% YoY	$55.00K -99.98% YoY	$46.00K -99.98% YoY	$46.00K -99.98% YoY	$242.2M 1.21% YoY	$241.6M 1.28% YoY	$240.8M 1.31% YoY	$240.0M 1.25% YoY	$239.3M 1.3% YoY	$238.5M 1.34% YoY	$237.7M 1.33% YoY	$237.0M 1.55% YoY	$236.2M 1.67% YoY	$235.4M 1.59% YoY	$234.6M 1.74% YoY	$233.4M 2.17% YoY	$232.4M 1.18% YoY	$231.7M 0.54% YoY	$230.6M -4.12% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$274.9M 48.55% YoY	$273.3M 41.77% YoY	$179.1M -10.75% YoY	$179.7M -10.0% YoY	$185.0M -7.98% YoY	$192.8M -5.5% YoY	$200.7M -1.71% YoY	$199.7M -4.82% YoY	$201.1M -8.6% YoY	$204.0M -7.95% YoY	$204.2M -5.95% YoY	$209.8M -3.02% YoY	$220.0M 1.99% YoY	$221.6M 4.76% YoY	$217.2M 5.55% YoY	$216.3M 8.28% YoY	$215.7M 10.54% YoY	$211.5M 9.82% YoY	$205.7M 5.29% YoY
Total Liabilities & Shareholders Equity	$444.6M 33.32% YoY	$433.8M 27.83% YoY	$334.0M -6.06% YoY	$329.0M -5.84% YoY	$333.5M -4.44% YoY	$339.3M -5.4% YoY	$355.6M 3.91% YoY	$349.4M 0.93% YoY	$349.0M -4.82% YoY	$358.7M -3.07% YoY	$342.2M -5.41% YoY	$346.2M -4.17% YoY	$366.6M 8.34% YoY	$370.1M 11.32% YoY	$361.8M 14.61% YoY	$361.3M 16.76% YoY	$338.4M 12.09% YoY	$332.4M 11.24% YoY	$315.7M 35.63% YoY