ACM Research Inc
NASDAQ:ACMR

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ACM Research Inc
NASDAQ:ACMR
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Price: 18.71 USD 0.81%
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
ACM Research Inc

Current Assets 1.3B
Cash & Short-Term Investments 370.8m
Receivables 347.2m
Other Current Assets 625.2m
Non-Current Assets 324.4m
Long-Term Investments 46.6m
PP&E 235m
Intangibles 2.8m
Other Non-Current Assets 40m
Current Liabilities 586.2m
Accounts Payable 160.4m
Accrued Liabilities 69.1m
Short-Term Debt 54.4m
Other Current Liabilities 302.2m
Non-Current Liabilities 248.2m
Long-Term Debt 70.8m
Other Non-Current Liabilities 177.4m

Balance Sheet
ACM Research Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
10
18
27
58
72
563
248
182
Cash Equivalents
4
10
18
27
58
72
563
248
182
Short-Term Investments
0
0
0
0
0
28
30
91
102
Total Receivables
13
18
29
28
34
66
126
213
323
Accounts Receivables
12
16
27
25
31
56
106
183
283
Other Receivables
1
2
3
4
3
10
20
30
40
Inventory
9
12
15
39
45
89
218
393
545
Other Current Assets
1
1
1
2
62
6
17
19
24
Total Current Assets
28
40
63
96
198
261
953
964
1 176
PP&E Net
2
2
2
4
8
22
28
94
209
PP&E Gross
2
2
2
4
8
22
28
94
209
Accumulated Depreciation
9
8
8
8
3
4
6
11
18
Intangible Assets
0
0
0
0
0
1
1
1
3
Long-Term Investments
0
0
1
1
6
6
13
119
69
Other Long-Term Assets
2
2
1
2
6
52
58
57
35
Total Assets
32
N/A
45
+38%
68
+53%
103
+52%
218
+111%
341
+57%
1 052
+208%
1 236
+17%
1 491
+21%
Liabilities
Accounts Payable
2
5
7
17
13
36
101
116
153
Accrued Liabilities
1
1
2
6
8
10
16
30
70
Short-Term Debt
10
5
5
9
14
26
10
56
31
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
7
Other Current Liabilities
8
6
7
15
19
29
77
192
240
Total Current Liabilities
21
17
22
46
54
103
206
396
501
Long-Term Debt
0
0
0
0
0
18
23
19
54
Deferred Income Tax
0
0
0
0
0
1
1
0
0
Minority Interest
4
5
0
0
60
67
136
137
159
Other Liabilities
7
7
6
5
7
11
10
8
10
Total Liabilities
32
N/A
29
-8%
28
-3%
51
+81%
120
+137%
200
+66%
376
+88%
561
+49%
724
+29%
Equity
Common Stock
9
18
0
0
0
0
0
0
0
Retained Earnings
11
10
10
3
16
34
72
111
187
Additional Paid In Capital
2
8
50
57
84
102
595
604
630
Other Equity
0
0
0
1
2
5
9
41
49
Total Equity
1
N/A
16
+2 500%
40
+156%
52
+31%
97
+86%
141
+45%
676
+379%
675
0%
767
+14%
Total Liabilities & Equity
32
N/A
45
+38%
68
+53%
103
+52%
218
+111%
341
+57%
1 052
+208%
1 236
+17%
1 491
+21%
Shares Outstanding
Common Shares Outstanding
41
41
41
44
50
53
163
60
61

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