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Axe Compute Inc. balance sheet

At the end of fiscal 2025, Axe Compute Inc. had total assets of $52.9m, total liabilities of $5.2m and shareholders' equity of $47.7m. It held $10.8m in cash against $107,951 of debt: net cash of $10.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000005210012822911122
Receivables00000000000000003
Inventory000000000000000——
Total current assets0000153211229231024356
Goodwill————————016370————
Total assets0001163442213442614553100
Accounts payable11112100031111122
Deferred revenue (current)——0000000000100034
Total current liabilities1233622141193444439
Short-term debt————————26———————
Long-term debt1100———————0—————
Total debt12100000211—000000
Total liabilities——446221411104465566
Shareholders' equity−2−3−3−3−641301134088−04834
Non-controlling interests and other (assets − liabilities − equity)————————————13————
Net debt (negative = net cash)121−0−0−5−2−1111−1−28−22−9−1−11−21
Shares outstanding14m——————————————16m11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Axe Compute Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Axe Compute Inc.