Camtek Ltd. (CAMT)

CAMT Balance Sheet

Assets, liabilities, and equity analysis

CAMT Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	937.484M	937.484M	896.995M	899.825M	702.938M	673.993M	620.059M	600.220M	560.480M
Cash & Cash Equivalents	199.597M	199.597M	177.848M	199.671M	192.028M	229.795M	126.224M	99.292M	86.201M
Short-Term Investments	470.664M	470.664M	490.312M	439.823M	243.965M	191.745M	261.813M	300.189M	279.865M
Cash & Short-Term Investments	670.261M	670.261M	668.160M	639.494M	435.993M	421.540M	388.037M	399.481M	366.066M
Accounts Receivable	131.743M	131.743M	90.829M	112.502M	127.787M	100.402M	114.197M	70.749M	89.202M
Inventory	99.975M	99.975M	112.202M	126.492M	133.709M	129.177M	111.204M	104.941M	99.215M
Total Assets	1.298B	1.298B	1.260B	1.231B	974.741M	934.021M	892.042M	841.414M	796.175M
Property, Plant & Equipment	66.100M	66.100M	65.107M	62.214M	56.805M	55.026M	54.196M	47.418M	44.246M
Goodwill	74.345M	74.345M	74.345M	74.345M	74.345M	74.345M	74.345M	74.345M	74.345M
Intangible Assets	9.374M	9.374M	10.062M	10.736M	11.656M	12.467M	13.357M	14.258M	15.145M
Long-Term Investments	179.488M	179.488M	182.941M	154.460M	87.867M	101.101M	113.115M	89.188M	87.817M
Total Current Liabilities	112.269M	112.269M	107.425M	118.695M	129.975M	127.732M	123.910M	113.611M	107.534M
Accounts Payable	34.305M	34.305M	33.676M	33.232M	40.895M	48.134M	46.630M	44.160M	37.757M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	615.532M	615.532M	642.830M	653.026M	348.257M	346.099M	342.807M	327.561M	320.745M
Long-Term Debt	487.811M	487.811M	519.833M	519.111M	198.472M	198.198M	197.925M	197.651M	197.378M
Total Debt	487.811M	487.811M	519.833M	519.111M	200.684M	198.198M	207.074M	197.651M	199.112M
Net Debt (Cash)	288.214M	288.214M	341.985M	319.440M	8.656M	-31.597M	80.850M	98.359M	112.911M
Total Shareholders' Equity	682.528M	682.528M	617.003M	578.036M	626.484M	587.922M	549.235M	513.853M	475.430M
Common Stock	180K	180K	178K	178K	178K	177K	177K	177K	177K
Retained Earnings	418.189M	418.189M	386.544M	350.647M	403.828M	370.133M	335.822M	302.813M	270.070M
Current Ratio	8.35	8.35	8.35	7.58	5.41	5.28	5.00	5.28	5.21
Debt to Equity Ratio	0.71	0.71	0.84	0.90	0.32	0.34	0.38	0.38	0.42

CAMT Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	896.995M	620.059M	546.787M	556.964M	520.180M	261.918M	147.702M	119.301M
Cash & Cash Equivalents	177.848M	126.224M	119.968M	148.156M	241.943M	105.815M	38.047M	54.935M
Short-Term Investments	490.312M	261.813M	234.066M	251.500M	156.000M	72.000M	51.500M	0.00
Cash & Short-Term Investments	668.160M	388.037M	354.034M	399.656M	397.943M	177.815M	89.547M	54.935M
Accounts Receivable	90.829M	114.197M	99.376M	87.188M	60.911M	43.477M	33.667M	33.086M
Inventory	112.202M	111.204M	85.905M	65.541M	58.759M	39.736M	23.803M	30.109M
Total Assets	1.260B	892.042M	787.667M	677.087M	585.610M	289.396M	171.403M	141.547M
Property, Plant & Equipment	65.107M	54.196M	41.987M	33.141M	25.400M	20.398M	18.526M	17.117M
Goodwill	74.345M	74.345M	74.345M	0.00	0.00	0.00	0.00	0.00
Intangible Assets	10.062M	13.357M	16.937M	597K	610K	609K	491K	476K
Long-Term Investments	182.941M	113.115M	94.576M	79.000M	0.00	0.00	0.00	0.00
Total Current Liabilities	107.425M	123.910M	96.674M	88.500M	89.687M	57.384M	31.606M	39.242M
Accounts Payable	33.676M	46.630M	42.187M	31.667M	33.550M	27.180M	11.334M	15.541M
Short-Term Debt	0.00	0.00	0.00	0.00	1.018M	736K	826K	0.00
Total Liabilities	642.830M	342.807M	311.519M	292.985M	291.983M	62.132M	35.101M	40.140M
Long-Term Debt	519.833M	197.925M	196.831M	195.737M	194.643M	0.00	0.00	0.00
Total Debt	519.833M	207.074M	201.152M	199.438M	197.575M	1.415M	1.602M	0.00
Net Debt (Cash)	341.985M	80.850M	81.184M	51.282M	-44.368M	-104.400M	-36.445M	-54.935M
Total Shareholders' Equity	617.003M	549.235M	476.148M	384.102M	293.627M	227.264M	136.302M	101.407M
Common Stock	178K	177K	176K	175K	172K	171K	157K	151K
Retained Earnings	386.544M	335.822M	277.352M	198.720M	118.771M	58.494M	36.716M	21.281M
Current Ratio	8.35	5.00	5.66	6.29	5.80	4.56	4.67	3.04
Debt to Equity Ratio	0.84	0.38	0.42	0.52	0.67	0.01	0.01	0.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Camtek Ltd.

Camtek Ltd., operating with its subsidiaries, is dedicated to the development, manufacturing, and global distribution of advanced inspection and precision measurement tools. These critical systems serve a variety of specialized segments within the semiconductor industry, encompassing areas such as sophisticated interconnect packaging, memory components, CMOS image sensors, micro-electromechanical systems (MEMS), and radio frequency (RF) devices, among others. The company's product lineup includes key inspection and metrology platforms: Eagle-i: Provides two-dimensional (2D) inspection and measurement capabilities. Eagle-AP: Specifically designed for the advanced packaging sector, this system leverages innovative software and hardware to deliver superior 2D and 3D inspection and metrology functionalities from a single integrated platform. Golden Eagle: A dedicated panel inspection and metrology solution engineered to support fan-out wafer-level packaging applications. Camtek's market reach spans several key regions, including the Asia Pacific, the United States, and Europe, where it sells its innovative offerings. The company was founded in 1987 and its main office is situated in Migdal HaEmek, Israel.

Migdal Haemek

656 employees

www.camtek.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Rafi Amit

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