ACM Research Inc
NASDAQ:ACMR
ACM Research Inc
NASDAQ:ACMR
Price:
24.61
USD
-8.58%
Market Closed
Market Cap:
1.6B
USD
Balance Sheet
Balance Sheet Decomposition
ACM Research Inc
ACM Research Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 444.1m |
| Receivables | 428.9m |
| Other Current Assets | 610.4m |
| Non-Current Assets | 372.3m |
| Long-Term Investments | 50.3m |
| PP&E | 283.3m |
| Intangibles | 3.5m |
| Other Non-Current Assets | 35.2m |
Balance Sheet
ACM Research Inc
ACM Research Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
10
|
18
|
27
|
58
|
72
|
563
|
248
|
182
|
407
|
|
| Cash Equivalents |
4
|
10
|
18
|
27
|
58
|
72
|
563
|
248
|
182
|
407
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
28
|
30
|
91
|
102
|
37
|
|
| Total Receivables |
13
|
18
|
29
|
28
|
34
|
66
|
126
|
213
|
323
|
429
|
|
| Accounts Receivables |
12
|
16
|
27
|
25
|
31
|
56
|
106
|
183
|
283
|
387
|
|
| Other Receivables |
1
|
2
|
3
|
4
|
3
|
10
|
20
|
30
|
40
|
42
|
|
| Inventory |
9
|
12
|
15
|
39
|
45
|
89
|
218
|
393
|
545
|
598
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
62
|
6
|
17
|
19
|
24
|
12
|
|
| Total Current Assets |
28
|
40
|
63
|
96
|
198
|
261
|
953
|
964
|
1 176
|
1 483
|
|
| PP&E Net |
2
|
2
|
2
|
4
|
8
|
22
|
28
|
94
|
209
|
283
|
|
| PP&E Gross |
2
|
2
|
2
|
4
|
8
|
22
|
28
|
94
|
209
|
283
|
|
| Accumulated Depreciation |
9
|
8
|
8
|
8
|
3
|
4
|
6
|
11
|
18
|
25
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
6
|
6
|
13
|
119
|
69
|
50
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
2
|
6
|
52
|
58
|
57
|
35
|
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%
|
1 856
+24%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
5
|
7
|
17
|
13
|
36
|
101
|
116
|
153
|
155
|
|
| Accrued Liabilities |
1
|
1
|
2
|
6
|
8
|
10
|
16
|
30
|
70
|
92
|
|
| Short-Term Debt |
10
|
5
|
5
|
9
|
14
|
26
|
10
|
56
|
31
|
33
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
7
|
44
|
|
| Other Current Liabilities |
8
|
6
|
7
|
15
|
19
|
29
|
77
|
192
|
240
|
316
|
|
| Total Current Liabilities |
21
|
17
|
22
|
46
|
54
|
103
|
206
|
396
|
501
|
641
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
18
|
23
|
19
|
54
|
106
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
5
|
0
|
0
|
60
|
67
|
136
|
137
|
159
|
191
|
|
| Other Liabilities |
7
|
7
|
6
|
5
|
7
|
11
|
10
|
8
|
10
|
13
|
|
| Total Liabilities |
32
N/A
|
29
-8%
|
28
-3%
|
51
+81%
|
120
+137%
|
200
+66%
|
376
+88%
|
561
+49%
|
724
+29%
|
951
+31%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
10
|
10
|
3
|
16
|
34
|
72
|
111
|
187
|
291
|
|
| Additional Paid In Capital |
2
|
8
|
50
|
57
|
84
|
102
|
595
|
604
|
630
|
677
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
5
|
9
|
41
|
49
|
63
|
|
| Total Equity |
1
N/A
|
16
+2 500%
|
40
+156%
|
52
+31%
|
97
+86%
|
141
+45%
|
676
+379%
|
675
0%
|
767
+14%
|
905
+18%
|
|
| 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%
|
1 856
+24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
41
|
41
|
41
|
44
|
50
|
53
|
163
|
60
|
61
|
63
|
|
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