Axcelis Technologies Inc Liquidation Value
ACLS
Other
Cash & Equivalents
$145.45M
As of 2025-12-31
Current Price: $139.86 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $145.45M
Total Obligations: -$269.46M
$-124.01M
Per share: $-4.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $145.45M
AR: $168.48M
Total Obligations: -$269.46M
$44.47M
Per share: $1.45
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $145.45M
AR: $168.48M
Inventory: $329.01M
Total Obligations: -$269.46M
$373.48M
Per share: $12.16
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-124.01M | $-4.04 |
| Liquid Liquidation Value | $44.47M | $1.45 |
| Operating Liquidation Value | $373.48M | $12.16 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $145.45M |
| Accounts Receivable | $168.48M |
| Inventory | $329.01M |
| Current Liabilities | $197.66M |
| Long-term Debt | N/A |
| Op. Lease Liability | $29.47M |
| Finance Lease | $42.33M |
| Shares Outstanding | 30.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $145.45M | $168.48M | $329.01M | $42.31M | $197.66M | N/A | $29.47M | $42.33M |
| 2025-09-30 | $187.50M | $147.64M | $324.34M | $52.47M | $198.99M | N/A | $29.98M | $42.67M |
| 2025-06-30 | $173.65M | $138.84M | $310.77M | $37.11M | $177.11M | N/A | $28.94M | $43.00M |
| 2025-03-31 | $183.96M | $164.95M | $295.85M | $38.98M | $200.37M | N/A | $29.05M | $43.33M |
| 2024-12-31 | $123.51M | $203.15M | $282.23M | $46.93M | $207.52M | N/A | $29.79M | $43.67M |
| 2024-09-30 | $120.07M | $183.54M | $290.95M | $54.05M | $252.26M | N/A | $30.51M | $44.07M |
| 2024-06-30 | $145.17M | $188.08M | $283.09M | $45.78M | $244.18M | N/A | $28.97M | $44.46M |
| 2024-03-31 | $133.96M | $208.54M | $312.17M | $39.85M | $276.57M | N/A | $29.61M | $44.83M |
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