ACM Research Inc.

16.93
-0.29 (-1.68%)
At close: Jan 28, 2025, 2:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 182.09M 247.95M 563.07M 71.77M 58.26M 27.12M 17.68M 10.12M 4.40M
Short-Term Investments 101.84M 90.70M 29.50M 28.24M n/a n/a n/a n/a n/a
Long-Term Investments 68.70M 119.42M 12.69M 6.34M 5.93M 1.36M 1.24M -1.84M -2.43M
Other Long-Term Assets 6.05M 50.27M 45.02M 40.50M 192.00K 40.00K n/a 1.84M 2.43M
Receivables 325.68M 212.55M 125.61M 66.12M 33.69M 28.16M 29.25M 17.79M 13.29M
Inventory 545.39M 393.17M 218.12M 88.64M 44.80M 38.76M 15.39M 11.67M 9.15M
Other Current Assets 21.11M 19.43M 17.16M 5.89M 61.65M 1.99M 592.00K 773.00K 1.11M
Total Current Assets 1.18B 963.81M 952.93M 260.66M 198.40M 96.03M 62.91M 40.35M 27.95M
Property-Plant & Equipment 208.87M 85.36M 18.22M 12.49M 7.51M 3.71M 2.34M 2.26M 1.77M
Goodwill & Intangibles 10.90M 9.95M 10.14M 10.20M 344.00K 274.00K 106.00K 17.00K 1K
Total Long-Term Assets 314.80M 271.69M 99.25M 80.60M 19.31M 7.02M 4.98M 4.12M 4.20M
Total Assets 1.49B 1.24B 1.05B 341.26M 217.70M 103.05M 67.89M 44.47M 32.15M
Account Payables 153.22M 101.73M 101.35M 35.60M 13.26M 16.67M 7.42M 4.67M 2.09M
Deferred Revenue 185.06M 157.95M 56.00M 19.23M 9.13M 8.42M 143.00K 215.00K 4.63M
Short-Term Debt 40.88M 59.71M 14.31M 29.16M 15.11M 9.45M 5.11M 4.77M 9.69M
Other Current Liabilities 115.10M 134.51M 62.35M 34.71M 12.87M 10.41M 9.11M 7.37M 4.10M
Total Current Liabilities 500.66M 396.21M 205.94M 102.91M 53.50M 46.14M 21.82M 17.07M 20.57M
Long-Term Debt 58.21M 19.79M 24.83M 20.86M 2.53M n/a n/a n/a n/a
Other Long-Term Liabilities 1.02M 7.32M 8.45M 8.03M 64.35M 4.58M 6.22M 24.91M 16.06M
Total Long-Term Liabilities 59.24M 27.11M 34.58M 30.18M 66.88M 4.58M 6.22M 24.91M 16.06M
Total Liabilities 564.75M 423.33M 240.51M 133.09M 120.38M 50.72M 28.03M 41.98M 36.63M
Total Debt 99.10M 79.50M 39.14M 50.10M 17.64M 9.45M 5.11M 4.77M 9.69M
Common Stock 7.00K 6.00K 2.00K 2.00K 2.00K 1K 1K 2.00K 280.00K
Retained Earnings 156.83M 94.43M 72.04M 34.29M 15.51M -3.39M -9.96M -9.64M -10.68M
Comprehensive Income -19.29M -23.66M 9.11M 4.86M -1.68M -857.00K 122.00K -413.00K -84.00K
Shareholders Equity 767.39M 674.86M 676.20M 141.15M 97.32M 52.32M 39.86M -2.43M -8.24M
Total Investments 170.53M 210.12M 42.19M 34.58M 5.93M 1.36M 1.24M -1.84M -2.43M

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