ACM Research Inc. (ACMR)

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18.43

0.03 (0.16%)

At close: Apr 22, 2025, 3:59 PM

18.46

0.16%

After-hours: Apr 22, 2025, 04:34 PM EDT

ACM Research Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	407.44M	333.47M	324.91M	212.11M	183.17M	207.1M	257.42M	260.39M	247.95M	336.27M	323.72M	380.31M	563.07M	65.04M	70.21M	78.8M	71.77M	92.2M	86.4M	52.28M	58.26M	47.26M	27.58M	27.37M	27.12M	18.24M	17.43M	15.19M	17.68M	17.07M	13.21M	-10.12M	10.12M	7.84M	-4.4M
Short-Term Investments	36.65M	20.35M	46.78M	67.01M	101.84M	97.5M	12.38M	15.73M	90.7M	80.34M	93.92M	99.8M	29.5M	30.22M	31.26M	27M	28.24M	23.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.24M	n/a	n/a	8.8M
Long-Term Investments	50.34M	33.66M	46.55M	59.13M	27.88M	65.49M	128.23M	135.12M	119.42M	88.94M	87.11M	91.42M	12.69M	7.41M	7.01M	6.63M	6.34M	6.58M	20.36M	6.01M	5.93M	5.97M	1.74M	1.48M	1.36M	1.47M	1.35M	1.24M	1.24M	1.22M	-1.12M	n/a	-1.84M	n/a	n/a
Other Long-Term Assets	2.73M	43.19M	10.92M	10.47M	46.87M	3.85M	3.39M	3.48M	50.27M	1.05M	2.52M	3.56M	45.02M	44.24M	43.43M	251K	40.5M	8.01M	16.47M	155K	192K	222K	263K	n/a	40K	41K	40K	n/a	n/a	n/a	n/a	-10.12M	n/a	2.31M	-4.4M
Receivables	428.9M	428.44M	293.5M	296.37M	283.19M	284.6M	235.24M	222.31M	182.94M	203.54M	172.36M	131.56M	125.61M	97.95M	82.09M	71.61M	66.12M	65.97M	66.55M	40.5M	33.69M	45.3M	33.78M	28.05M	28.16M	32.56M	34.6M	29.02M	29.25M	18.75M	12.31M	n/a	16.03M	3.91M	n/a
Inventory	597.98M	628.72M	602.93M	581.14M	545.39M	507.43M	471.09M	473.3M	393.17M	327.79M	288.08M	271.54M	218.12M	176.61M	136.85M	103.23M	88.64M	64.18M	49.77M	44.99M	44.8M	43.51M	45.49M	42.25M	38.76M	29.81M	27.53M	19.86M	15.39M	18.08M	14.11M	n/a	11.67M	10.84M	n/a
Other Current Assets	3.87M	34.33M	57.33M	53.46M	43.58M	560K	582K	460K	33.44M	367K	628K	n/a	519K	n/a	n/a	n/a	n/a	n/a	n/a	58.73M	59.6M	26.58M	n/a	n/a	n/a	32K	n/a	45K	46K	1.32M	3.04M	n/a	1.82M	1.2M	n/a
Total Current Assets	1.48B	1.45B	1.34B	1.23B	1.18B	1.12B	996.83M	993.81M	963.81M	971.24M	900.63M	904.98M	952.93M	377.35M	329.36M	286.55M	260.66M	251.78M	205.88M	198.48M	198.4M	163.65M	108.4M	99.5M	96.03M	82.78M	81.88M	66.49M	62.91M	56.02M	44.04M	10.12M	40.35M	24.39M	4.4M
Property-Plant & Equipment	301.03M	255.78M	234.98M	225.32M	208.87M	198.07M	166.82M	157.31M	85.36M	69.74M	60.74M	61.71M	18.22M	14.6M	14.19M	53.59M	12.49M	10.54M	8.6M	7.04M	7.51M	7.78M	7.93M	8.51M	3.71M	3.59M	3.05M	2.73M	2.34M	2.35M	2.23M	n/a	2.26M	1.76M	n/a
Goodwill & Intangibles	3.46M	2.84M	11.06M	11.11M	10.9M	10.46M	10.4M	9.99M	9.95M	10.11M	9.75M	10.41M	10.14M	10.11M	10.27M	10.88M	10.2M	9.62M	329K	307K	344K	285K	307K	263K	274K	300K	231K	126K	106K	35K	41K	n/a	17K	20K	n/a
Total Long-Term Assets	372.34M	348.86M	324.41M	327.39M	314.8M	294.35M	320.08M	318.94M	271.69M	176.42M	170.9M	182.4M	99.25M	92.16M	89.6M	85.27M	80.6M	44.84M	51.52M	18.73M	19.31M	16.56M	11.87M	11.91M	7.02M	6.64M	5.95M	5.44M	4.98M	5.03M	3.4M	-10.12M	4.12M	4.09M	-4.4M
Total Assets	1.86B	1.79B	1.67B	1.56B	1.49B	1.41B	1.32B	1.31B	1.24B	1.15B	1.07B	1.09B	1.05B	469.51M	418.96M	371.82M	341.26M	296.62M	257.4M	217.21M	217.7M	180.22M	120.27M	111.42M	103.05M	89.41M	87.83M	71.93M	67.89M	61.06M	47.44M	n/a	44.47M	28.48M	n/a
Account Payables	139.29M	170.81M	160.43M	151.74M	153.22M	136.68M	106.86M	116.56M	101.73M	92.33M	93.9M	98.22M	101.35M	92.83M	67.03M	44.72M	35.6M	35.64M	27.99M	18.62M	13.26M	15.44M	18.24M	13.33M	16.67M	11.99M	17.75M	5.53M	7.42M	8.67M	8.22M	n/a	4.67M	3.05M	n/a
Deferred Revenue	252.49M	215.68M	210.89M	186.95M	185.06M	196.14M	200.53M	184.85M	157.95M	141.52M	97.37M	84.73M	56M	55.08M	46.19M	33.98M	19.23M	8.83M	9.25M	9.24M	9.13M	8.4M	5.68M	8.47M	8.42M	3.92M	1.93M	264K	143K	75K	4.82M	n/a	215K	n/a	n/a
Short-Term Debt	77.29M	36.17M	74.11M	61.26M	38.12M	40.63M	57.22M	59.11M	58.33M	52.95M	7.23M	12.04M	12M	17.55M	23.96M	25.09M	27.74M	29.71M	27.1M	5.24M	15.11M	17.02M	15.11M	14.15M	9.45M	10.16M	9.93M	10.38M	5.11M	3.48M	4.59M	n/a	4.77M	5.98M	n/a
Other Current Liabilities	n/a	249.97M	250.21M	228.16M	200.52M	161.72M	139.17M	129.87M	122.31M	88.01M	89.79M	61.06M	56.67M	47.55M	38.59M	35.09M	31.64M	17.73M	28.93M	13.56M	12.56M	12.2M	23.23M	10.5M	1.95M	1.69M	1.55M	926K	7.46M	6.7M	4.29M	n/a	4.55M	5.43M	n/a
Total Current Liabilities	641.23M	610.03M	586.17M	533.25M	500.66M	481.95M	456.3M	450.21M	396.21M	345.6M	252.73M	244.45M	205.94M	195.21M	162.06M	128.03M	102.91M	96.27M	96.52M	50.77M	53.5M	56.15M	53.4M	49.02M	46.14M	34.85M	36.37M	22.75M	21.82M	20.57M	20.61M	n/a	17.07M	17M	n/a
Long-Term Debt	105.53M	106.07M	70.83M	53.41M	53.95M	39.75M	15.9M	18.25M	18.69M	18.81M	20.64M	22.34M	22.96M	23.08M	18.72M	17.44M	17.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.17M	8.99M	1.3M	1.18M	1.02M	6.11M	6.57M	7.2M	7.32M	6.66M	8.06M	8.54M	8.45M	5.3M	4.56M	6.64M	8.03M	6.45M	6.58M	65.3M	64.35M	29.87M	3.96M	3.3M	4.58M	5.23M	5.87M	6.18M	6.22M	30.52M	7.28M	n/a	24.91M	n/a	n/a
Total Long-Term Liabilities	118.58M	115.06M	75.81M	58.42M	59.24M	50.17M	27.23M	29.84M	27.11M	27.97M	31.65M	34.15M	34.58M	31.8M	27.34M	28.54M	30.18M	9.63M	9.9M	67.5M	66.88M	32.72M	7.15M	6.76M	4.58M	5.23M	5.87M	6.18M	6.22M	30.52M	7.28M	n/a	24.91M	n/a	n/a
Total Liabilities	759.82M	725.09M	661.99M	591.67M	559.9M	532.12M	483.53M	480.05M	423.33M	373.57M	284.38M	278.6M	240.51M	227M	189.4M	156.57M	133.09M	105.9M	106.42M	118.27M	120.38M	88.87M	60.55M	55.78M	50.72M	40.08M	42.24M	28.93M	28.03M	51.08M	27.88M	n/a	41.98M	17M	n/a
Total Debt	188.78M	145.54M	151.19M	121.16M	99.1M	87.56M	80.92M	84.77M	79.5M	74.41M	31.35M	38.41M	39.14M	45.23M	47.89M	47.96M	50.1M	32.9M	30.42M	7.44M	17.64M	19.87M	19.66M	17.62M	9.45M	10.16M	9.93M	10.38M	5.11M	3.48M	4.59M	n/a	4.77M	5.98M	n/a
Common Stock	7K	7K	7K	7K	7K	7K	6K	6K	6K	6K	6K	6K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	1K	2K	2K	n/a	2K	332K	n/a
Retained Earnings	260M	229.37M	198.47M	174.26M	156.83M	152.31M	124.28M	101.41M	94.43M	91.19M	70.18M	66.26M	72.04M	56.48M	46.32M	39.76M	34.29M	25.76M	17.13M	17.21M	15.51M	11.56M	2.78M	-1.53M	-3.39M	-5.67M	-9.53M	-12.74M	-9.96M	-13.34M	-12.39M	n/a	-9.64M	-10.87M	n/a
Comprehensive Income	-32.86M	-40.81M	-24.77M	-24.86M	-19.29M	-43.47M	-45.03M	-15.89M	-23.66M	-49.61M	-14.32M	10.98M	9.11M	5.76M	5.93M	3.96M	4.86M	1.04M	-3.42M	-2.62M	-1.68M	-3.08M	-1.17M	-200K	-857K	-955K	-209K	827K	122K	-109K	-247K	-2.43M	-413K	-208K	-8.24M
Shareholders Equity	904.63M	888.17M	833.17M	796.2M	767.39M	729.05M	691.95M	691.93M	674.86M	643.01M	655M	674.39M	676.2M	173.02M	160.82M	148.31M	141.15M	126.94M	89.91M	98.94M	97.32M	91.34M	59.72M	55.64M	52.32M	49.33M	45.6M	43M	39.86M	5.79M	14.74M	20.52M	-2.43M	570K	4.4M
Total Investments	86.99M	54.01M	93.33M	126.15M	129.72M	44.15M	140.6M	150.85M	210.12M	155.11M	181.04M	191.21M	42.19M	37.63M	38.26M	33.63M	34.58M	30.47M	20.36M	6.01M	5.93M	5.97M	1.74M	1.48M	1.36M	1.47M	1.35M	1.24M	1.24M	1.22M	n/a	20.24M	n/a	n/a	8.8M