ACM Research Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	183.17	248.45	563.07	71.77	117.86	27.12	17.68	10.12	4.4
Short-Term Investments	104.27	94.02	31.88	28.24	0	0	0	0	0
Cash & Cash Equivalents	287.44	342.47	594.95	100.01	117.86	27.12	17.68	10.12	4.4
Cash Growth	-16.07%	-42.44%	494.92%	-15.15%	334.52%	53.41%	74.73%	129.93%	-
Receivables	323.25	212.55	124.53	66.12	33.69	28.16	29.25	17.79	13.29
Inventory	545.4	393.17	218.12	88.64	44.8	38.76	15.39	11.67	9.15
Other Current Assets	20.02	15.61	15.34	5.89	2.05	1.99	0.59	0.77	1.11
Total Current Assets	1,176	963.81	952.93	260.66	198.4	96.03	62.91	40.35	27.95
Property, Plant & Equipment	208.87	85.36	18.22	12.49	7.51	3.71	2.34	2.26	1.77
Long-Term Investments	68.7	119.42	12.69	6.34	5.93	1.36	1.24	0	0
Goodwill and Intangibles	10.91	9.95	10.14	10.2	0.34	0.27	0.11	0.02	0
Other Long-Term Assets	26.32	56.97	58.18	51.57	5.52	1.68	1.29	1.84	2.43
Total Long-Term Assets	314.8	271.69	99.25	80.6	19.31	7.02	4.98	4.12	4.2
Total Assets	1,491	1,236	1,052	341.26	217.7	103.05	67.89	44.47	32.15
Accounts Payable	256.17	168.4	133.09	54.41	26.14	27.08	13.46	9.14	2.09
Deferred Revenue	3.69	4.17	3.18	1.34	0	0	0	0	0
Current Debt	40.88	59.71	14.31	29.16	15.11	9.45	5.1	4.77	9.69
Other Current Liabilities	199.92	163.93	55.36	18	12.26	9.61	3.27	3.16	8.78
Total Current Liabilities	500.66	396.21	205.94	102.91	53.5	46.14	21.82	17.07	20.57
Long-Term Debt	58.21	19.79	24.83	20.86	2.53	0	0	0	0
Other Long-Term Liabilities	5.87	7.32	9.75	9.32	4.19	4.58	6.22	6.88	7.19
Total Long-Term Liabilities	64.09	27.12	34.58	30.18	6.72	4.58	6.22	6.88	7.19
Total Liabilities	564.75	423.33	240.51	133.09	60.22	50.72	28.03	23.95	27.75
Total Debt	99.1	79.5	39.14	50.01	17.64	9.45	5.1	4.77	9.69
Debt Growth	24.65%	103.12%	-21.74%	183.53%	86.73%	85.42%	6.77%	-50.76%	-
Retained Earnings	156.83	94.43	63.73	34.29	15.51	-3.39	-9.96	-9.64	-10.68
Comprehensive Income	-49.35	-40.55	9.11	4.86	-1.68	-0.86	0.12	-0.41	-0.08
Shareholders' Equity	767.39	674.86	676.2	141.15	97.32	52.32	39.86	-2.43	-8.24
Net Cash / Debt	188.35	262.97	555.81	49.99	100.22	17.68	12.59	5.35	-5.29
Net Cash / Debt Growth	-28.38%	-52.69%	1011.82%	-50.12%	466.95%	40.45%	135.38%	-	-
Net Cash Per Share	2.90	4.02	8.50	0.79	1.75	0.33	0.61	0.47	-0.56
Working Capital	675.45	567.59	747	157.75	144.89	49.89	41.1	23.28	7.38
Book Value Per Share	12.76	11.39	11.73	2.58	1.93	1.10	1.94	-0.37	-1.34

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).