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Price Alert

ACM Research Inc. (ACMR)

NASDAQ: ACMR · Real-Time Price · USD

25.15

0.08 (0.32%)

At close: Aug 20, 2025, 3:59 PM

25.06

-0.36%

Pre-market: Aug 21, 2025, 06:02 AM EDT

ACM Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	407.44M	182.09M	247.95M	563.07M
Short-Term Investments	36.65M	101.84M	90.7M	29.5M
Long-Term Investments	50.34M	68.7M	17.46M	12.69M
Other Long-Term Assets	20.45M	6.05M	160.91M	45.02M
Receivables	428.9M	325.68M	212.55M	125.61M
Inventory	597.98M	545.39M	393.17M	218.12M
Other Current Assets	3.87M	1.08M	500K	n/a
Total Current Assets	1.48B	1.18B	963.81M	952.93M
Property-Plant & Equipment	283.31M	208.87M	85.36M	18.22M
Goodwill & Intangibles	3.46M	10.9M	9.95M	10.14M
Total Long-Term Assets	372.34M	314.8M	271.69M	99.25M
Total Assets	1.86B	1.49B	1.24B	1.05B
Account Payables	139.29M	153.22M	101.73M	101.35M
Deferred Revenue	252.49M	185.06M	157.95M	56M
Short-Term Debt	77.29M	38.12M	58.33M	12M
Other Current Liabilities	n/a	100.26M	61.15M	28.33M
Total Current Liabilities	641.23M	500.66M	396.21M	205.94M
Long-Term Debt	105.53M	53.95M	18.69M	22.96M
Other Long-Term Liabilities	1.17M	1.3M	7.32M	684K
Total Long-Term Liabilities	118.58M	64.09M	27.11M	34.58M
Total Liabilities	759.82M	564.75M	423.33M	240.51M
Total Debt	188.78M	99.1M	79.5M	39.14M
Common Stock	7K	7K	6K	2K
Retained Earnings	260M	156.83M	94.43M	72.04M
Comprehensive Income	-32.86M	-19.29M	-23.66M	9.11M
Shareholders Equity	904.63M	767.39M	674.86M	676.2M
Total Investments	86.99M	170.53M	210.12M	42.19M