ACM Research, Inc. (ACMR)

ACM Research Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	183.17	248.45	563.07	71.77	117.86
Short-Term Investments	104.27	94.02	31.88	28.24	0
Cash & Cash Equivalents	287.44	342.47	594.95	100.01	117.86
Cash Growth	-16.07%	-42.44%	494.92%	-15.15%	334.52%
Receivables	323.25	212.55	124.53	66.12	33.69
Inventory	545.4	393.17	218.12	88.64	44.8
Other Current Assets	20.02	15.61	15.34	5.89	2.05
Total Current Assets	1,176	963.81	952.93	260.66	198.4
Property, Plant & Equipment	208.87	85.36	18.22	12.49	7.51
Long-Term Investments	68.7	119.42	12.69	6.34	5.93
Goodwill and Intangibles	10.91	9.95	10.14	10.2	0.34
Other Long-Term Assets	26.32	56.97	58.18	51.57	5.52
Total Long-Term Assets	314.8	271.69	99.25	80.6	19.31
Total Assets	1,491	1,236	1,052	341.26	217.7
Accounts Payable	256.17	168.4	133.09	54.41	26.14
Deferred Revenue	185.06	4.17	3.18	1.34	0
Current Debt	40.88	59.71	14.31	29.16	15.11
Other Current Liabilities	18.55	163.93	55.36	18	12.26
Total Current Liabilities	500.66	396.21	205.94	102.91	53.5
Long-Term Debt	58.21	19.79	24.83	20.86	2.53
Other Long-Term Liabilities	5.87	7.32	9.75	9.32	4.19
Total Long-Term Liabilities	64.09	27.12	34.58	30.18	6.72
Total Liabilities	564.75	423.33	240.51	133.09	60.22
Total Debt	99.1	79.5	39.14	50.01	17.64
Debt Growth	24.65%	103.12%	-21.74%	183.53%	86.73%
Retained Earnings	156.83	94.43	63.73	34.29	15.51
Comprehensive Income	-49.35	-40.55	9.11	4.86	-1.68
Shareholders' Equity	767.39	674.86	676.2	141.15	97.32
Net Cash / Debt	188.35	262.97	555.81	49.99	100.22
Net Cash / Debt Growth	-28.38%	-52.69%	1011.82%	-50.12%	466.95%
Net Cash Per Share	2.90	4.02	8.50	0.79	1.75
Working Capital	675.45	567.59	747	157.75	144.89
Book Value Per Share	12.76	11.39	11.73	2.58	1.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).