VEECO INSTRUMENTS INC

For the period ended Dec 31, 2024. Filed Feb 14, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 14, 2025

VECO$39.56-0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets at December 31, 2024 and 2023

Consolidated Balance Sheets

(in thousands, except share amounts)


· · December 31, · · December 31,
· 2024 · 2023
Assets · · · · ·
Current assets:
Cash and cash equivalents	$145,595	$158,781
Restricted cash	224	339
Short-term investments	198,719	146,664
Accounts receivable, net	96,834	103,018
Contract assets	37,109	24,370
Inventories	246,735	237,635
Prepaid expenses and other current assets	39,316	35,471
Total current assets	764,532	706,278
Property, plant, and equipment, net	113,789	118,459
Operating lease right-of-use assets	26,503	24,377
Intangible assets, net	8,832	43,945
Goodwill	214,964	214,964
Deferred income taxes	120,191	117,901
Other assets	2,766	3,117
Total assets	$1,251,577	$1,229,041

Liabilities and stockholders' equity
Current liabilities:
Accounts payable	$43,519	$42,383
Accrued expenses and other current liabilities	55,195	57,624
Contract liabilities	64,986	118,026
Income taxes payable	2,086	—
Current portion of long-term debt	26,496	—
Total current liabilities	192,282	218,033
Deferred income taxes	689	6,552
Long-term debt	249,702	274,941
Long-term operating lease liabilities	34,318	31,529
Other liabilities	3,816	25,544
Total liabilities	480,807	556,599
Stockholders' equity:
Preferred stock, $0.01 par value; 500,000 shares authorized; no shares issued and outstanding.	—	—
Common stock, $0.01 par value; 120,000,000 shares authorized; 56,827,915 shares issued and outstanding at December 31, 2024 and 56,364,131 shares issued and outstanding at December 31, 2023	569	564
Additional paid-in capital	1,227,134	1,202,440
Accumulated deficit	(458,455)	(532,169)
Accumulated other comprehensive income	1,522	1,607
Total stockholders' equity	770,770	672,442
Total liabilities and stockholders' equity	$1,251,577	$1,229,041

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.