ACM Research, Inc. (ACMR)

ACM Research Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407.45	182.09	247.95	562.55	71.77
Short-Term Investments	17.28	80.52	70.49	-	-
Trading Asset Securities	19.37	21.31	20.21	29.5	28.24
Cash & Short-Term Investments	444.1	283.93	338.65	592.05	100.01
Cash Growth	56.41%	-16.16%	-42.80%	492.02%	71.65%
Accounts Receivable	387.05	283.19	182.94	105.55	56.44
Other Receivables	41.86	40.07	29.62	20.06	9.68
Receivables	428.9	323.25	212.55	125.61	66.12
Inventory	597.98	545.4	393.17	218.12	88.64
Prepaid Expenses	7.51	20.02	15.61	14.26	5.89
Restricted Cash	3.87	1.08	0.5	0.52	-
Other Current Assets	1.02	2.43	3.32	2.38	-
Total Current Assets	1,483	1,176	963.81	952.93	260.66
Property, Plant & Equipment	283.31	217.24	85.36	18.22	12.49
Long-Term Investments	51.29	69.53	119.81	12.69	6.34
Other Intangible Assets	3.46	2.54	9.95	10.14	10.2
Long-Term Deferred Tax Assets	14.78	20.27	6.7	13.17	11.08
Other Long-Term Assets	19.5	5.22	49.87	45.02	40.5
Total Assets	1,856	1,491	1,236	1,052	341.26
Accounts Payable	155.43	153.22	116.2	101.35	35.6
Accrued Expenses	80.78	72.61	35.64	19.13	12.17
Short-Term Debt	32.81	31.34	56	9.59	26.15
Current Portion of Long-Term Debt	44.47	6.78	2.32	2.41	1.59
Current Portion of Leases	2.13	2.76	1.38	2.31	1.42
Current Income Taxes Payable	24.75	18.56	3.47	0.25	0.03
Current Unearned Revenue	252.49	185.06	157.95	56	1.34
Other Current Liabilities	48.37	30.34	23.25	14.89	24.6
Total Current Liabilities	641.23	500.66	396.21	205.94	102.91
Long-Term Debt	105.53	53.95	18.69	22.96	17.98
Long-Term Leases	3.84	4.26	1.11	1.87	2.88
Long-Term Unearned Revenue	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	759.82	564.75	423.33	240.51	133.09
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	677.48	629.85	604.09	595.05	102
Retained Earnings	290.51	186.89	111.31	72.04	34.29
Comprehensive Income & Other	-63.37	-49.35	-40.55	9.11	4.86
Total Common Equity	904.63	767.39	674.86	676.2	141.15
Minority Interest	191.28	158.77	137.32	135.46	67.02
Shareholders' Equity	1,096	926.16	812.17	811.67	208.17
Total Liabilities & Equity	1,856	1,491	1,236	1,052	341.26
Total Debt	188.78	99.1	79.5	39.14	50.01
Net Cash (Debt)	255.31	184.83	259.15	552.91	49.99
Net Cash Growth	38.13%	-28.68%	-53.13%	1006.01%	23.07%
Net Cash Per Share	3.85	2.85	3.97	8.46	0.79
Filing Date Shares Outstanding	63.13	61.1	59.7	58.74	56.23
Total Common Shares Outstanding	62.96	61.06	59.68	58.7	56.1
Working Capital	842.15	675.45	567.59	747	157.75
Book Value Per Share	14.37	12.57	11.31	11.52	2.52
Tangible Book Value	901.16	764.85	664.91	666.06	130.95
Tangible Book Value Per Share	14.31	12.53	11.14	11.35	2.33
Buildings	141.41	83.11	35.86	-	-
Machinery	43.25	21.91	13.4	10.2	7.23
Construction In Progress	97.92	106.44	36.49	5.61	2.31
Leasehold Improvements	11.58	7.89	7.17	4.13	2.4

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q