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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,059	407.45	182.09	247.95	562.55	71.77
Short-Term Investments	70.9	17.28	80.52	70.49	-	-
Trading Asset Securities	-	19.37	21.31	20.21	29.5	28.24
Cash & Short-Term Investments	1,130	444.1	283.93	338.65	592.05	100.01
Cash Growth	201.98%	56.41%	-16.16%	-42.80%	492.02%	71.65%
Accounts Receivable	477	387.05	283.19	182.94	105.55	56.44
Other Receivables	50.45	41.86	40.07	29.62	20.06	9.68
Receivables	527.45	428.9	323.25	212.55	125.61	66.12
Inventory	676.41	597.98	545.4	393.17	218.12	88.64
Prepaid Expenses	15.14	7.51	20.02	15.61	14.26	5.89
Restricted Cash	8.43	3.87	1.08	0.5	0.52	-
Other Current Assets	0.93	1.02	2.43	3.32	2.38	-
Total Current Assets	2,358	1,483	1,176	963.81	952.93	260.66
Property, Plant & Equipment	314.74	283.31	217.24	85.36	18.22	12.49
Long-Term Investments	63.56	50.34	68.7	119.42	12.69	6.34
Other Intangible Assets	2.71	3.46	2.54	9.95	10.14	10.2
Long-Term Deferred Tax Assets	26.64	14.78	20.27	6.7	13.17	11.08
Other Long-Term Assets	4.84	20.45	6.05	50.27	45.02	40.5
Total Assets	2,771	1,856	1,491	1,236	1,052	341.26
Accounts Payable	204.21	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	45.05	32.81	31.34	56	9.59	26.15
Current Portion of Long-Term Debt	48.64	44.47	6.78	2.32	2.41	1.59
Current Portion of Leases	4.12	2.13	2.76	1.38	2.31	1.42
Current Income Taxes Payable	-	12.78	6.4	3.47	0.25	0.03
Current Unearned Revenue	15.55	252.49	185.06	157.95	56	1.34
Other Current Liabilities	360.31	60.35	42.49	23.25	14.89	24.6
Total Current Liabilities	677.87	641.23	500.66	396.21	205.94	102.91
Long-Term Debt	193.36	105.53	53.95	18.69	22.96	17.98
Long-Term Leases	5.88	3.84	4.26	1.11	1.87	2.88
Long-Term Unearned Revenue	8.32	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	885.43	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	1,105	677.48	629.85	604.09	595.05	102
Retained Earnings	376.54	290.51	186.89	111.31	72.04	34.29
Comprehensive Income & Other	-49	-63.37	-49.35	-40.55	9.11	4.86
Total Common Equity	1,433	904.63	767.39	674.86	676.2	141.15
Minority Interest	452.53	191.28	158.77	137.32	135.46	67.02
Shareholders' Equity	1,885	1,096	926.16	812.17	811.67	208.17
Total Liabilities & Equity	2,771	1,856	1,491	1,236	1,052	341.26
Total Debt	297.04	188.78	99.1	79.5	39.14	50.01
Net Cash (Debt)	832.76	255.31	184.83	259.15	552.91	49.99
Net Cash Growth	320.77%	38.13%	-28.68%	-53.13%	1006.01%	23.07%
Net Cash Per Share	12.43	3.85	2.85	3.97	8.46	0.79
Filing Date Shares Outstanding	64.38	63.13	61.1	59.7	58.74	56.23
Total Common Shares Outstanding	64.38	62.96	61.06	59.68	58.7	56.1
Working Capital	1,680	842.15	675.45	567.59	747	157.75
Book Value Per Share	22.25	14.37	12.57	11.31	11.52	2.52
Tangible Book Value	1,430	901.16	764.85	664.91	666.06	130.95
Tangible Book Value Per Share	22.21	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 Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q