ACM Research Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	969.23	757.37	407.45	182.09	247.95	562.55
Short-Term Investments	470.15	402.12	36.65	101.84	70.49	-
Trading Asset Securities	-	-	-	-	20.21	29.5
Cash & Short-Term Investments	1,439	1,159	444.1	283.93	338.65	592.05
Cash Growth	191.24%	161.09%	56.41%	-16.16%	-42.80%	492.02%
Accounts Receivable	538.39	504.25	387.05	283.19	182.94	105.55
Other Receivables	66.82	48.66	41.86	40.07	29.62	20.06
Receivables	605.21	552.91	428.9	323.25	212.55	125.61
Inventory	783.12	702.63	597.98	545.4	393.17	218.12
Prepaid Expenses	25.55	10.57	7.51	20.02	15.61	14.26
Restricted Cash	21.36	8.59	3.87	1.08	0.5	0.52
Other Current Assets	0.16	2.5	1.02	2.43	3.32	2.38
Total Current Assets	2,875	2,437	1,483	1,176	963.81	952.93
Property, Plant & Equipment	401.23	332.76	283.31	217.24	85.36	18.22
Long-Term Investments	89.25	66.04	50.34	68.7	119.42	12.69
Other Intangible Assets	2.52	2.85	3.46	2.54	9.95	10.14
Long-Term Deferred Tax Assets	25.9	29.39	14.78	20.27	6.7	13.17
Other Long-Term Assets	5.56	4.48	20.45	6.05	50.27	45.02
Total Assets	3,399	2,872	1,856	1,491	1,236	1,052

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	250.4	247.5	155.43	153.22	116.2	101.35
Accrued Expenses	110.26	89.36	78.8	72.61	35.64	19.13
Short-Term Debt	107.22	74.04	32.81	31.34	56	9.59
Current Portion of Long-Term Debt	40.79	35.08	44.47	6.78	2.32	2.41
Current Portion of Leases	4.91	4.79	2.13	2.76	1.38	2.31
Current Income Taxes Payable	3.63	0.99	12.78	6.4	3.47	0.25
Current Unearned Revenue	181.47	205.2	252.49	185.06	157.95	56
Other Current Liabilities	87.59	88.76	62.32	42.49	23.25	14.89
Total Current Liabilities	786.26	745.71	641.23	500.66	396.21	205.94
Long-Term Debt	192.9	178.93	105.53	53.95	18.69	22.96
Long-Term Leases	3.5	5.07	3.84	4.26	1.11	1.87
Long-Term Unearned Revenue	11.44	11.97	9.22	5.87	7.32	8.45
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1.3
Total Liabilities	994.12	941.68	759.82	564.75	423.33	240.51

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,362	1,116	677.48	629.85	604.09	595.05
Retained Earnings	490.88	384.59	290.51	186.89	111.31	72.04
Comprehensive Income & Other	7.42	-35.74	-63.37	-49.35	-40.55	9.11
Total Common Equity	1,860	1,464	904.63	767.39	674.86	676.2
Minority Interest	544.97	466.15	191.28	158.77	137.32	135.46
Shareholders' Equity	2,405	1,931	1,096	926.16	812.17	811.67
Total Liabilities & Equity	3,399	2,872	1,856	1,491	1,236	1,052

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	349.32	297.91	188.78	99.1	79.5	39.14
Net Cash (Debt)	1,090	861.58	255.31	184.83	259.15	552.91
Net Cash Growth	426.98%	237.46%	38.13%	-28.68%	-53.13%	1006.01%
Net Cash Per Share	15.78	12.80	3.85	2.85	3.97	8.46
Filing Date Shares Outstanding	69.65	65.73	63.13	61.1	59.7	58.74
Total Common Shares Outstanding	69.64	65.61	62.96	61.06	59.68	58.7
Working Capital	2,089	1,691	842.15	675.45	567.59	747
Book Value Per Share	26.71	22.32	14.37	12.57	11.31	11.52
Tangible Book Value	1,858	1,462	901.16	764.85	664.91	666.06
Tangible Book Value Per Share	26.67	22.28	14.31	12.53	11.14	11.35
Land	2.1	2.1	2.1	-	-	-
Buildings	279.95	229.73	139.31	83.11	35.86	-
Machinery	97.71	80.71	43.25	21.91	13.4	10.2
Construction In Progress	40.75	28.4	97.92	106.44	36.49	5.61
Leasehold Improvements	14.23	12.66	11.58	7.89	7.17	4.13

SEC Filings: 10-K · 10-Q