ACM Research Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	765.96	411.31	183.17	248.45	563.07
Short-Term Investments	402.12	36.65	101.84	90.7	29.5
Cash & Short-Term Investments	1,168	447.96	285.01	339.15	592.57
Cash Growth	160.75%	57.17%	-15.96%	-42.77%	492.53%
Accounts Receivable	504.25	387.05	283.19	182.94	105.55
Other Receivables	48.66	41.86	40.07	29.62	20.06
Total Trade Receivables	552.91	428.9	323.25	212.55	125.61
Inventory	702.63	597.98	545.4	393.17	218.12
Other Current Assets	13.07	8.53	22.46	18.93	16.64
Total Current Assets	2,437	1,483	1,176	963.81	952.93
Net Property, Plant & Equipment	332.76	283.31	217.24	85.36	18.22
Other Intangible Assets	2.85	3.46	2.54	9.95	10.14
Long-Term Investments	66.04	50.34	68.7	119.42	12.69
Other Long-Term Assets	33.87	35.23	26.32	56.97	58.18
Total Assets	2,872	1,856	1,491	1,236	1,052
Accounts Payable	247.5	155.43	153.22	116.2	101.35
Accrued Expenses	179.11	153.9	121.5	62.36	34.27
Short-Term Debt	74.04	32.81	31.34	56	9.59
Current Portion of Long-Term Debt	35.08	44.47	6.78	2.32	2.41
Current Portion of Leases	4.79	2.13	2.76	1.38	2.31
Unearned Revenue	205.2	252.49	185.06	157.95	56
Total Current Liabilities	745.71	641.23	500.66	396.21	205.94
Long-Term Debt	5.07	3.84	53.95	18.69	22.96
Long-Term Leases	178.93	105.53	4.26	1.11	1.87
Other Long-Term Liabilities	11.97	9.22	5.87	7.32	9.75
Total Long-Term Liabilities	195.96	118.58	64.09	27.12	34.58
Total Liabilities	941.68	759.82	564.75	423.33	240.51
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,116	677.48	629.85	604.09	595.05
Accumulated Other Comprehensive Income	-35.74	-63.37	-49.35	-40.55	9.11
Retained Earnings	384.59	290.51	186.89	111.31	72.04
Total Common Shareholders' Equity	1,464	904.63	767.39	674.86	676.2
Minority Interest	466.15	191.28	158.77	137.32	135.46
Shareholders' Equity	1,931	1,096	926.16	812.17	811.67
Total Liabilities & Equity	2,872	1,856	1,491	1,236	1,052
Total Debt	297.91	188.78	99.1	79.5	39.14
Net Cash (Debt)	870.17	259.18	185.91	259.65	553.43
Net Cash Growth	235.74%	39.41%	-28.40%	-53.08%	1007.05%
Net Cash Per Share	12.93	3.91	2.87	3.97	8.47
Book Value	1,464	904.63	767.39	674.86	676.2
Book Value Per Share	21.75	13.66	11.83	10.33	10.35
Tangible Book Value	1,462	901.16	764.85	664.91	666.06
Tangible Book Value Per Share	21.71	13.61	11.79	10.18	10.19

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q