ACM Research, Inc. (BIT:1ACMR)

ACM Research Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	442.09	407.45	182.09	247.95	562.55	71.77
Short-Term Investments	52.13	17.28	80.52	70.49	-	-
Trading Asset Securities	-	19.37	21.31	20.21	29.5	28.24
Cash & Short-Term Investments	494.22	444.1	283.93	338.65	592.05	100.01
Cash Growth	33.28%	56.41%	-16.16%	-42.80%	492.02%	71.65%
Accounts Receivable	433.66	387.05	283.19	182.94	105.55	56.44
Other Receivables	43.71	41.86	40.07	29.62	20.06	9.68
Receivables	477.37	428.9	323.25	212.55	125.61	66.12
Inventory	648.28	597.98	545.4	393.17	218.12	88.64
Prepaid Expenses	14.3	7.51	20.02	15.61	14.26	5.89
Restricted Cash	10.8	3.87	1.08	0.5	0.52	-
Other Current Assets	0.68	1.02	2.43	3.32	2.38	-
Total Current Assets	1,646	1,483	1,176	963.81	952.93	260.66
Property, Plant & Equipment	308.23	283.31	217.24	85.36	18.22	12.49
Long-Term Investments	56.72	50.34	68.7	119.42	12.69	6.34
Other Intangible Assets	2.85	3.46	2.54	9.95	10.14	10.2
Long-Term Deferred Tax Assets	22.34	14.78	20.27	6.7	13.17	11.08
Other Long-Term Assets	3.92	20.45	6.05	50.27	45.02	40.5
Total Assets	2,040	1,856	1,491	1,236	1,052	341.26
Accounts Payable	168.61	155.43	153.22	116.2	101.35	35.6
Accrued Expenses	76.41	80.78	72.61	35.64	19.13	12.17
Short-Term Debt	52.97	32.81	31.34	56	9.59	26.15
Current Portion of Long-Term Debt	62.14	44.47	6.78	2.32	2.41	1.59
Current Portion of Leases	3.78	2.13	2.76	1.38	2.31	1.42
Current Income Taxes Payable	0.25	12.78	6.4	3.47	0.25	0.03
Current Unearned Revenue	235.11	252.49	185.06	157.95	56	1.34
Other Current Liabilities	71.75	60.35	42.49	23.25	14.89	24.6
Total Current Liabilities	671.01	641.23	500.66	396.21	205.94	102.91
Long-Term Debt	162.99	105.53	53.95	18.69	22.96	17.98
Long-Term Leases	5.5	3.84	4.26	1.11	1.87	2.88
Long-Term Unearned Revenue	8.53	9.22	5.87	7.32	8.45	7.69
Long-Term Deferred Tax Liabilities	-	-	-	-	1.3	1.29
Other Long-Term Liabilities	-	-	-	-	-	0.35
Total Liabilities	848.03	759.82	564.75	423.33	240.51	133.09
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	704.57	677.48	629.85	604.09	595.05	102
Retained Earnings	340.65	290.51	186.89	111.31	72.04	34.29
Comprehensive Income & Other	-58.78	-63.37	-49.35	-40.55	9.11	4.86
Total Common Equity	986.45	904.63	767.39	674.86	676.2	141.15
Minority Interest	205.24	191.28	158.77	137.32	135.46	67.02
Shareholders' Equity	1,192	1,096	926.16	812.17	811.67	208.17
Total Liabilities & Equity	2,040	1,856	1,491	1,236	1,052	341.26
Total Debt	287.37	188.78	99.1	79.5	39.14	50.01
Net Cash (Debt)	206.85	255.31	184.83	259.15	552.91	49.99
Net Cash Growth	-5.81%	38.13%	-28.68%	-53.13%	1006.01%	23.07%
Net Cash Per Share	3.11	3.85	2.85	3.97	8.46	0.79
Filing Date Shares Outstanding	64.18	63.13	61.1	59.7	58.74	56.23
Total Common Shares Outstanding	64.12	62.96	61.06	59.68	58.7	56.1
Working Capital	974.64	842.15	675.45	567.59	747	157.75
Book Value Per Share	15.38	14.37	12.57	11.31	11.52	2.52
Tangible Book Value	983.6	901.16	764.85	664.91	666.06	130.95
Tangible Book Value Per Share	15.34	14.31	12.53	11.14	11.35	2.33
Buildings	221.71	141.41	83.11	35.86	-	-
Machinery	48.68	43.25	21.91	13.4	10.2	7.23
Construction In Progress	37.08	97.92	106.44	36.49	5.61	2.31
Leasehold Improvements	12.17	11.58	7.89	7.17	4.13	2.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.