Watchlist Price Alert

ACM Research Inc. (ACMR)

NASDAQ: ACMR · Real-Time Price · USD

25.32

-0.10 (-0.39%)

At close: Jun 17, 2025, 2:28 PM

ACM Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	407.44M	182.09M	247.95M	563.07M	71.77M	58.26M	27.12M	17.68M	10.12M
Short-Term Investments	36.65M	101.84M	90.7M	29.5M	28.24M	n/a	n/a	n/a	n/a
Long-Term Investments	50.34M	68.7M	17.46M	12.69M	6.34M	5.93M	1.36M	1.24M	-1.84M
Other Long-Term Assets	20.45M	6.05M	160.91M	45.02M	40.5M	192K	40K	n/a	1.84M
Receivables	428.9M	325.68M	212.55M	125.61M	66.12M	33.69M	28.16M	29.25M	17.79M
Inventory	597.98M	545.39M	393.17M	218.12M	88.64M	44.8M	38.76M	15.39M	11.67M
Other Current Assets	3.87M	1.08M	500K	n/a	n/a	61.65M	n/a	46K	53K
Total Current Assets	1.48B	1.18B	963.81M	952.93M	260.66M	198.4M	96.03M	62.91M	40.35M
Property-Plant & Equipment	283.31M	208.87M	85.36M	18.22M	12.49M	7.51M	3.71M	2.34M	2.26M
Goodwill & Intangibles	3.46M	10.9M	9.95M	10.14M	10.2M	344K	274K	106K	17K
Total Long-Term Assets	372.34M	314.8M	271.69M	99.25M	80.6M	19.31M	7.02M	4.98M	4.12M
Total Assets	1.86B	1.49B	1.24B	1.05B	341.26M	217.7M	103.05M	67.89M	44.47M
Account Payables	139.29M	153.22M	101.73M	101.35M	35.6M	13.26M	16.67M	7.42M	4.67M
Deferred Revenue	252.49M	185.06M	157.95M	56M	19.23M	9.13M	8.42M	143K	215K
Short-Term Debt	77.29M	38.12M	58.33M	12M	27.74M	15.11M	9.45M	5.11M	4.77M
Other Current Liabilities	n/a	100.26M	61.15M	28.33M	15.82M	12.87M	1.95M	7.46M	3.49M
Total Current Liabilities	641.23M	500.66M	396.21M	205.94M	102.91M	53.5M	46.14M	21.82M	17.07M
Long-Term Debt	105.53M	53.95M	18.69M	22.96M	17.98M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.17M	1.3M	7.32M	684K	4.18M	64.35M	4.58M	6.22M	24.91M
Total Long-Term Liabilities	118.58M	64.09M	27.11M	34.58M	30.18M	66.88M	4.58M	6.22M	24.91M
Total Liabilities	759.82M	564.75M	423.33M	240.51M	133.09M	120.38M	50.72M	28.03M	41.98M
Total Debt	188.78M	99.1M	79.5M	39.14M	50.01M	17.64M	9.45M	5.11M	4.77M
Common Stock	7K	7K	6K	2K	2K	2K	1K	1K	2K
Retained Earnings	260M	156.83M	94.43M	72.04M	34.29M	15.51M	-3.39M	-9.96M	-9.64M
Comprehensive Income	-32.86M	-19.29M	-23.66M	9.11M	4.86M	-1.68M	-857K	122K	-413K
Shareholders Equity	904.63M	767.39M	674.86M	676.2M	141.15M	97.32M	52.32M	39.86M	-2.43M
Total Investments	86.99M	170.53M	210.12M	42.19M	34.58M	5.93M	1.36M	1.24M	-1.84M