ACM Research, Inc. (ACMR)
NASDAQ: ACMR · Real-Time Price · USD
25.15
+0.01 (0.04%)
May 14, 2025, 9:49 AM - Market open

ACM Research Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
457.24407.45182.09247.95562.5571.77
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Short-Term Investments
17.217.2880.5270.49--
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Trading Asset Securities
18.3219.3721.3120.2129.528.24
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Cash & Short-Term Investments
492.76444.1283.93338.65592.05100.01
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Cash Growth
77.05%56.41%-16.16%-42.80%492.02%71.65%
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Accounts Receivable
387.85387.05283.19182.94105.5556.44
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Other Receivables
35.0541.8640.0729.6220.069.68
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Receivables
422.9428.9323.25212.55125.6166.12
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Inventory
609.57597.98545.4393.17218.1288.64
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Prepaid Expenses
10.687.5120.0215.6114.265.89
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Restricted Cash
10.593.871.080.50.52-
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Other Current Assets
1.381.022.433.322.38-
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Total Current Assets
1,5481,4831,176963.81952.93260.66
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Property, Plant & Equipment
294.81283.31217.2485.3618.2212.49
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Long-Term Investments
69.251.2969.53119.8112.696.34
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Other Intangible Assets
33.462.549.9510.1410.2
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Long-Term Deferred Tax Assets
16.4614.7820.276.713.1711.08
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Other Long-Term Assets
2.4319.55.2249.8745.0240.5
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Total Assets
1,9341,8561,4911,2361,052341.26
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Accounts Payable
135.73155.43153.22116.2101.3535.6
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Accrued Expenses
81.1980.7872.6135.6419.1312.17
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Short-Term Debt
24.9532.8131.34569.5926.15
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Current Portion of Long-Term Debt
67.9444.476.782.322.411.59
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Current Portion of Leases
3.562.132.761.382.311.42
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Current Income Taxes Payable
18.1624.7518.563.470.250.03
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Current Unearned Revenue
252.24252.49185.06157.95561.34
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Other Current Liabilities
45.1148.3730.3423.2514.8924.6
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Total Current Liabilities
628.88641.23500.66396.21205.94102.91
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Long-Term Debt
134.54105.5353.9518.6922.9617.98
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Long-Term Leases
6.153.844.261.111.872.88
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Long-Term Unearned Revenue
8.859.225.877.328.457.69
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Long-Term Deferred Tax Liabilities
----1.31.29
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Other Long-Term Liabilities
-----0.35
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Total Liabilities
778.42759.82564.75423.33240.51133.09
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
700.19677.48629.85604.09595.05102
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Retained Earnings
310.89290.51186.89111.3172.0434.29
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Comprehensive Income & Other
-61.95-63.37-49.35-40.559.114.86
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Total Common Equity
949.15904.63767.39674.86676.2141.15
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Minority Interest
206.21191.28158.77137.32135.4667.02
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Shareholders' Equity
1,1551,096926.16812.17811.67208.17
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Total Liabilities & Equity
1,9341,8561,4911,2361,052341.26
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Total Debt
237.14188.7899.179.539.1450.01
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Net Cash (Debt)
255.62255.31184.83259.15552.9149.99
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Net Cash Growth
62.66%38.13%-28.68%-53.13%1006.01%23.07%
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Net Cash Per Share
3.853.852.853.978.460.79
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Filing Date Shares Outstanding
63.8663.1361.159.758.7456.23
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Total Common Shares Outstanding
63.8562.9661.0659.6858.756.1
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Working Capital
919842.15675.45567.59747157.75
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Book Value Per Share
14.8614.3712.5711.3111.522.52
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Tangible Book Value
946.15901.16764.85664.91666.06130.95
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Tangible Book Value Per Share
14.8214.3112.5311.1411.352.33
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Buildings
139.5141.4183.1135.86--
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Machinery
43.5543.2521.9113.410.27.23
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Construction In Progress
107.4797.92106.4436.495.612.31
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Leasehold Improvements
11.8411.587.897.174.132.4
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q