Camtek Ltd. (CAMT)CAMTCamtek Ltd.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	937.48M	937.48M	897.00M	899.83M	702.94M	673.99M	620.06M	600.22M	560.48M
Cash & Cash Equivalents	199.60M	199.60M	177.85M	199.67M	192.03M	229.79M	126.22M	99.29M	86.20M
Short-Term Investments	470.66M	470.66M	490.31M	439.82M	243.97M	191.75M	261.81M	300.19M	279.87M
Cash & Short-Term Investments	670.26M	670.26M	668.16M	639.49M	435.99M	421.54M	388.04M	399.48M	366.07M
Accounts Receivable	131.74M	131.74M	90.83M	112.50M	127.79M	100.40M	114.20M	70.75M	89.20M
Inventory	99.97M	99.97M	112.20M	126.49M	133.71M	129.18M	111.20M	104.94M	99.22M
Total Assets	1.30B	1.30B	1.26B	1.23B	974.74M	934.02M	892.04M	841.41M	796.17M
Property, Plant & Equipment	66.10M	66.10M	65.11M	62.21M	56.80M	55.03M	54.20M	47.42M	44.25M
Goodwill	74.34M	74.34M	74.34M	74.34M	74.34M	74.34M	74.34M	74.34M	74.34M
Intangible Assets	9.37M	9.37M	10.06M	10.74M	11.66M	12.47M	13.36M	14.26M	15.14M
Long-Term Investments	179.49M	179.49M	182.94M	154.46M	87.87M	101.10M	113.11M	89.19M	87.82M
Total Current Liabilities	112.27M	112.27M	107.42M	118.69M	129.97M	127.73M	123.91M	113.61M	107.53M
Accounts Payable	34.30M	34.30M	33.68M	33.23M	40.90M	48.13M	46.63M	44.16M	37.76M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	615.53M	615.53M	642.83M	653.03M	348.26M	346.10M	342.81M	327.56M	320.75M
Long-Term Debt	487.81M	487.81M	519.83M	519.11M	198.47M	198.20M	197.93M	197.65M	197.38M
Total Debt	487.81M	487.81M	519.83M	519.11M	200.68M	198.20M	207.07M	197.65M	199.11M
Net Debt (Cash)	288.21M	288.21M	341.98M	319.44M	8.66M	-31.60M	80.85M	98.36M	112.91M
Total Shareholders' Equity	682.53M	682.53M	617.00M	578.04M	626.48M	587.92M	549.24M	513.85M	475.43M
Common Stock	180K	180K	178K	178K	178K	177K	177K	177K	177K
Retained Earnings	418.19M	418.19M	386.54M	350.65M	403.83M	370.13M	335.82M	302.81M	270.07M
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

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

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	897.00M	620.06M	546.79M	556.96M	520.18M	261.92M	147.70M	119.30M
Cash & Cash Equivalents	177.85M	126.22M	119.97M	148.16M	241.94M	105.81M	38.05M	54.94M
Short-Term Investments	490.31M	261.81M	234.07M	251.50M	156.00M	72.00M	51.50M	0.00
Cash & Short-Term Investments	668.16M	388.04M	354.03M	399.66M	397.94M	177.81M	89.55M	54.94M
Accounts Receivable	90.83M	114.20M	99.38M	87.19M	60.91M	43.48M	33.67M	33.09M
Inventory	112.20M	111.20M	85.91M	65.54M	58.76M	39.74M	23.80M	30.11M
Total Assets	1.26B	892.04M	787.67M	677.09M	585.61M	289.40M	171.40M	141.55M
Property, Plant & Equipment	65.11M	54.20M	41.99M	33.14M	25.40M	20.40M	18.53M	17.12M
Goodwill	74.34M	74.34M	74.34M	0.00	0.00	0.00	0.00	0.00
Intangible Assets	10.06M	13.36M	16.94M	597K	610K	609K	491K	476K
Long-Term Investments	182.94M	113.11M	94.58M	79.00M	0.00	0.00	0.00	0.00
Total Current Liabilities	107.42M	123.91M	96.67M	88.50M	89.69M	57.38M	31.61M	39.24M
Accounts Payable	33.68M	46.63M	42.19M	31.67M	33.55M	27.18M	11.33M	15.54M
Short-Term Debt	0.00	0.00	0.00	0.00	1.02M	736K	826K	0.00
Total Liabilities	642.83M	342.81M	311.52M	292.99M	291.98M	62.13M	35.10M	40.14M
Long-Term Debt	519.83M	197.93M	196.83M	195.74M	194.64M	0.00	0.00	0.00
Total Debt	519.83M	207.07M	201.15M	199.44M	197.57M	1.42M	1.60M	0.00
Net Debt (Cash)	341.98M	80.85M	81.18M	51.28M	-44.37M	-104.40M	-36.45M	-54.94M
Total Shareholders' Equity	617.00M	549.24M	476.15M	384.10M	293.63M	227.26M	136.30M	101.41M
Common Stock	178K	177K	176K	175K	172K	171K	157K	151K
Retained Earnings	386.54M	335.82M	277.35M	198.72M	118.77M	58.49M	36.72M	21.28M
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, TA

709 employees

www.camtek.com

Technology / Semiconductors

Sector: Technology
Industry: Semiconductors
CEO: Rafi Amit

View full financials

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

937.48M

897.00M

899.83M

702.94M

673.99M

620.06M

600.22M

560.48M

Cash & Cash Equivalents

199.60M

177.85M

199.67M

192.03M

229.79M

126.22M

99.29M

86.20M

Short-Term Investments

470.66M

490.31M

439.82M

243.97M

191.75M

261.81M

300.19M

279.87M

Cash & Short-Term Investments

670.26M

668.16M

639.49M

435.99M

421.54M

388.04M

399.48M

366.07M

Accounts Receivable

131.74M

90.83M

112.50M

127.79M

100.40M

114.20M

70.75M

89.20M

Inventory

99.97M

112.20M

126.49M

133.71M

129.18M

111.20M

104.94M

99.22M

Total Assets

1.30B

1.26B

1.23B

974.74M

934.02M

892.04M

841.41M

796.17M

Property, Plant & Equipment

66.10M

65.11M

62.21M

56.80M

55.03M

54.20M

47.42M

44.25M

Goodwill

74.34M

Intangible Assets

9.37M

10.06M

10.74M

11.66M

12.47M

13.36M

14.26M

15.14M

Long-Term Investments

179.49M

182.94M

154.46M

87.87M

101.10M

113.11M

89.19M

87.82M

Total Current Liabilities

112.27M

107.42M

118.69M

129.97M

127.73M

123.91M

113.61M

107.53M

Accounts Payable

34.30M

33.68M

33.23M

40.90M

48.13M

46.63M

44.16M

37.76M

Short-Term Debt

0.00

Total Liabilities

615.53M

642.83M

653.03M

348.26M

346.10M

342.81M

327.56M

320.75M

Long-Term Debt

487.81M

519.83M

519.11M

198.47M

198.20M

197.93M

197.65M

197.38M

Total Debt

487.81M

519.83M

519.11M

200.68M

198.20M

207.07M

197.65M

199.11M

Net Debt (Cash)

288.21M

341.98M

319.44M

8.66M

-31.60M

80.85M

98.36M

112.91M

Total Shareholders' Equity

682.53M

617.00M

578.04M

626.48M

587.92M

549.24M

513.85M

475.43M

Common Stock

180K

178K

177K

Retained Earnings

418.19M

386.54M

350.65M

403.83M

370.13M

335.82M

302.81M

270.07M

Current Ratio

8.35

7.58

5.41

5.28

5.00

5.28

5.21

Debt to Equity Ratio

0.71

0.84

0.90

0.32

0.34

0.38

0.42

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

897.00M

620.06M

546.79M

556.96M

520.18M

261.92M

147.70M

119.30M

Cash & Cash Equivalents

177.85M

126.22M

119.97M

148.16M

241.94M

105.81M

38.05M

54.94M

Short-Term Investments

490.31M

261.81M

234.07M

251.50M

156.00M

72.00M

51.50M

0.00

Cash & Short-Term Investments

668.16M

388.04M

354.03M

399.66M

397.94M

177.81M

89.55M

54.94M

Accounts Receivable

90.83M

114.20M

99.38M

87.19M

60.91M

43.48M

33.67M

33.09M

Inventory

112.20M

111.20M

85.91M

65.54M

58.76M

39.74M

23.80M

30.11M

Total Assets

1.26B

892.04M

787.67M

677.09M

585.61M

289.40M

171.40M

141.55M

Property, Plant & Equipment

65.11M

54.20M

41.99M

33.14M

25.40M

20.40M

18.53M

17.12M

Goodwill

74.34M

0.00

Intangible Assets

10.06M

13.36M

16.94M

597K

610K

609K

491K

476K

Long-Term Investments

182.94M

113.11M

94.58M

79.00M

0.00

Total Current Liabilities

107.42M

123.91M

96.67M

88.50M

89.69M

57.38M

31.61M

39.24M

Accounts Payable

33.68M

46.63M

42.19M

31.67M

33.55M

27.18M

11.33M

15.54M

Short-Term Debt

0.00

1.02M

736K

826K

0.00

Total Liabilities

642.83M

342.81M

311.52M

292.99M

291.98M

62.13M

35.10M

40.14M

Long-Term Debt

519.83M

197.93M

196.83M

195.74M

194.64M

0.00

Total Debt

519.83M

207.07M

201.15M

199.44M

197.57M

1.42M

1.60M

0.00

Net Debt (Cash)

341.98M

80.85M

81.18M

51.28M

-44.37M

-104.40M

-36.45M

-54.94M

Total Shareholders' Equity

617.00M

549.24M

476.15M

384.10M

293.63M

227.26M

136.30M

101.41M

Common Stock

178K

177K

176K

175K

172K

171K

157K

151K

Retained Earnings

386.54M

335.82M

277.35M

198.72M

118.77M

58.49M

36.72M

21.28M

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

0.00