ACMR - Company ID 0001680062
The table below shows ACM Research, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $757.37M | $407.44M | $182.09M | $247.95M | $563.07M | $71.77M |
| Short-term investments | $35.52M | $19.37M | $21.31M | $20.21M | $29.50M | $28.24M |
| Receivables | $504.25M | $387.05M | $283.19M | $182.94M | $105.55M | $56.44M |
| Inventory | $702.63M | $597.98M | - | $393.17M | $218.12M | $88.64M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.44B |
| $1.48B |
| $1.18B |
| $963.81M |
| $952.93M |
| $260.66M |
| Property, plant & equipment | $314.83M | $269.27M | $201.85M | $82.88M | $14.04M | $8.19M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.87B | $1.86B | $1.49B | $1.24B | $1.05B | $341.26M |
| Accounts payable | - | - | - | $101.73M | $101.35M | $35.60M |
| Total current liabilities | $745.71M | $641.23M | $500.66M | $396.21M | $205.94M | $102.91M |
| Long-term debt | $178.93M | $105.53M | $53.95M | $18.69M | $22.96M | $17.98M |
| Total liabilities | $941.68M | $759.82M | $564.75M | $423.33M | $240.51M | $133.09M |
| Retained earnings | $350.43M | $260.00M | $156.83M | $94.43M | $72.04M | $34.29M |
| Total equity | $1.46B | $904.63M | $767.39M | $674.86M | $676.20M | $141.15M |