ACM Research, Inc. (ACMR)

ACM Research Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	894.14	765.96	411.31	183.17	248.45	563.07
Short-Term Investments	392.9	402.12	36.65	101.84	90.7	29.5
Cash & Short-Term Investments	1,287	1,168	447.96	285.01	339.15	592.57
Cash Growth	155.69%	160.75%	57.17%	-15.96%	-42.77%	492.53%
Accounts Receivable	526.51	504.25	387.05	283.19	182.94	105.55
Other Receivables	53.6	48.66	41.86	40.07	29.62	20.06
Total Trade Receivables	580.1	552.91	428.9	323.25	212.55	125.61
Inventory	738	702.63	597.98	545.4	393.17	218.12
Other Current Assets	14.22	13.07	8.53	22.46	18.93	16.64
Total Current Assets	2,619	2,437	1,483	1,176	963.81	952.93
Net Property, Plant & Equipment	341.08	332.76	283.31	217.24	85.36	18.22
Other Intangible Assets	2.72	2.85	3.46	2.54	9.95	10.14
Long-Term Investments	68.47	66.04	50.34	68.7	119.42	12.69
Other Long-Term Assets	34.28	33.87	35.23	26.32	56.97	58.18
Total Assets	3,066	2,872	1,856	1,491	1,236	1,052
Accounts Payable	240.66	247.5	155.43	153.22	116.2	101.35
Accrued Expenses	213.16	179.11	153.9	121.5	62.36	34.27
Short-Term Debt	93.98	74.04	32.81	31.34	56	9.59
Current Portion of Long-Term Debt	13.3	35.08	44.47	6.78	2.32	2.41
Current Portion of Leases	4.8	4.79	2.13	2.76	1.38	2.31
Unearned Revenue	179.78	205.2	252.49	185.06	157.95	56
Total Current Liabilities	745.68	745.71	641.23	500.66	396.21	205.94
Long-Term Debt	4.13	5.07	3.84	53.95	18.69	22.96
Long-Term Leases	220.86	178.93	105.53	4.26	1.11	1.87
Other Long-Term Liabilities	11.77	11.97	9.22	5.87	7.32	9.75
Total Long-Term Liabilities	236.75	195.96	118.58	64.09	27.12	34.58
Total Liabilities	982.43	941.68	759.82	564.75	423.33	240.51
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,195	1,116	677.48	629.85	604.09	595.05
Accumulated Other Comprehensive Income	-15.18	-35.74	-63.37	-49.35	-40.55	9.11
Retained Earnings	401.9	384.59	290.51	186.89	111.31	72.04
Total Common Shareholders' Equity	1,582	1,464	904.63	767.39	674.86	676.2
Minority Interest	501.96	466.15	191.28	158.77	137.32	135.46
Shareholders' Equity	2,083	1,931	1,096	926.16	812.17	811.67
Total Liabilities & Equity	3,066	2,872	1,856	1,491	1,236	1,052
Total Debt	337.06	297.91	188.78	99.1	79.5	39.14
Net Cash (Debt)	949.97	870.17	259.18	185.91	259.65	553.43
Net Cash Growth	9.17%	235.74%	39.41%	-28.40%	-53.08%	1007.05%
Net Cash Per Share	13.85	12.93	3.91	2.87	3.97	8.47
Book Value	1,582	1,464	904.63	767.39	674.86	676.2
Book Value Per Share	23.05	21.75	13.66	11.83	10.33	10.35
Tangible Book Value	1,579	1,462	901.16	764.85	664.91	666.06
Tangible Book Value Per Share	23.01	21.71	13.61	11.79	10.18	10.19

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q