ACM Research, Inc. (ACMR)

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	36.65	101.84	90.7	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
Total Trade 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
Other Current Assets	25.78	12.4	23.54	19.43	17.16	5.89
Total Current Assets	1,646	1,483	1,176	963.81	952.93	260.66
Net Property, Plant & Equipment	308.23	283.31	217.24	94.06	27.89	22.14
Other Intangible Assets	2.85	3.46	2.54	1.26	0.48	0.55
Long-Term Investments	56.72	50.34	68.7	119.42	12.69	6.34
Other Long-Term Assets	26.26	35.23	26.32	56.97	58.18	51.57
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	126.79	121.66	102.95	52.2	31.74	18.81
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
Unearned Revenue	235.11	252.49	185.06	157.95	56	19.23
Other Current Liabilities	21.63	32.25	18.55	10.16	2.54	0.11
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
Other Long-Term Liabilities	8.53	9.22	5.87	7.32	9.75	9.32
Total Long-Term Liabilities	177.01	118.58	64.09	27.12	34.58	30.18
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
Accumulated Other Comprehensive Income	-58.78	-63.37	-49.35	-40.55	9.11	4.86
Retained Earnings	340.65	290.51	186.89	111.31	72.04	34.29
Total Common Shareholders' 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	-18.98%	38.13%	-28.68%	-53.13%	1006.01%	23.07%
Net Cash Per Share	3.10	3.85	2.85	3.97	8.46	0.79
Book Value	986.45	904.63	767.39	674.86	676.2	141.15
Book Value Per Share	14.81	13.66	11.83	10.33	10.35	2.22
Tangible Book Value	983.6	901.16	764.85	673.6	675.73	140.6
Tangible Book Value Per Share	14.76	13.61	11.79	10.31	10.34	2.21

Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q