ACM Research, Inc.
NASDAQ:ACMR
20.6 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 183.173 | 247.951 | 563.067 | 71.766 | 58.261 | 27.124 | 17.681 | 10.119 | 4.401 |
| Short Term Investments
| 101.836 | 90.701 | 29.498 | 28.239 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 285.009 | 338.652 | 592.565 | 100.005 | 58.261 | 27.124 | 17.681 | 10.119 | 4.401 |
| Net Receivables
| 325.683 | 212.553 | 125.614 | 66.12 | 33.694 | 28.155 | 29.253 | 17.789 | 13.294 |
| Inventory
| 545.395 | 393.172 | 218.116 | 88.639 | 44.796 | 38.764 | 15.388 | 11.666 | 9.146 |
| Other Current Assets
| 20.023 | 19.429 | 16.639 | 5.892 | 61.645 | 1.985 | 0.046 | 0.053 | 0.007 |
| Total Current Assets
| 1,176.11 | 963.806 | 952.934 | 260.656 | 198.396 | 96.028 | 62.914 | 40.347 | 27.948 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 208.874 | 85.364 | 18.224 | 12.489 | 7.506 | 3.708 | 2.34 | 2.262 | 1.77 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.905 | 9.947 | 10.144 | 10.2 | 0.344 | 0.274 | 0.106 | 0.017 | 0.001 |
| Goodwill and Intangible Assets
| 10.905 | 9.947 | 10.144 | 10.2 | 0.344 | 0.274 | 0.106 | 0.017 | 0.001 |
| Long Term Investments
| 27.88 | 119.415 | 12.694 | 6.34 | 5.934 | 1.36 | 1.237 | -1.841 | -2.432 |
| Tax Assets
| 20.271 | 6.703 | 13.166 | 11.076 | 5.331 | 1.637 | 1.294 | 1.841 | 2.432 |
| Other Non-Current Assets
| 46.868 | 50.265 | 45.017 | 40.496 | 0.192 | 0.04 | 0 | 1.841 | 2.432 |
| Total Non-Current Assets
| 314.798 | 271.694 | 99.245 | 80.601 | 19.307 | 7.019 | 4.977 | 4.12 | 4.203 |
| Total Assets
| 1,490.908 | 1,235.5 | 1,052.179 | 341.257 | 217.703 | 103.047 | 67.891 | 44.467 | 32.151 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 153.221 | 101.735 | 101.35 | 35.603 | 13.262 | 16.673 | 7.419 | 5.173 | 2.094 |
| Short Term Debt
| 40.882 | 59.708 | 14.314 | 29.238 | 15.108 | 9.447 | 5.106 | 4.772 | 9.691 |
| Tax Payables
| 6.401 | 3.469 | 0.254 | 0.031 | 3.129 | 1.193 | 0.044 | 0.044 | 0.044 |
| Deferred Revenue
| 185.055 | 157.947 | 56.004 | 19.231 | 9.129 | 8.417 | 0.143 | 0.215 | 4.635 |
| Other Current Liabilities
| 121.501 | 76.824 | 34.271 | 18.836 | 16.003 | 11.603 | 9.149 | 6.909 | 4.147 |
| Total Current Liabilities
| 500.659 | 396.214 | 205.939 | 102.908 | 53.502 | 46.14 | 21.817 | 17.069 | 20.567 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 53.952 | 19.794 | 24.826 | 20.859 | 2.532 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.574 | 5.662 | 7.763 | 3.857 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -4.574 | -5.662 | 1.302 | 1.286 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.286 | 7.321 | 0.684 | 4.177 | 64.348 | 4.583 | 6.217 | 24.913 | 16.063 |
| Total Non-Current Liabilities
| 59.238 | 27.115 | 34.575 | 30.179 | 66.88 | 4.583 | 6.217 | 24.913 | 16.063 |
| Total Liabilities
| 559.897 | 423.329 | 240.514 | 133.087 | 120.382 | 50.723 | 28.034 | 41.982 | 36.63 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 67.891 | 18.034 | 8.876 |
| Common Stock
| 0.007 | 0.006 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.28 |
| Retained Earnings
| 156.827 | 94.426 | 72.044 | 34.287 | 15.507 | -3.387 | -9.961 | -9.643 | -10.675 |
| Accumulated Other Comprehensive Income/Loss
| -19.289 | -23.665 | 9.109 | 4.857 | -1.675 | -0.857 | 0.122 | -0.413 | -0.084 |
| Other Total Stockholders Equity
| 629.845 | 604.089 | 595.049 | 102.004 | 83.487 | 56.567 | -18.196 | -10.414 | -6.633 |
| Total Shareholders Equity
| 767.39 | 674.856 | 676.204 | 141.15 | 97.321 | 52.324 | 39.857 | -2.434 | -8.236 |
| Total Equity
| 926.162 | 812.171 | 811.665 | 208.17 | 157.483 | 52.324 | 39.857 | 2.485 | -4.479 |
| Total Liabilities & Shareholders Equity
| 1,490.908 | 1,235.5 | 1,052.179 | 341.257 | 217.703 | 103.047 | 67.891 | 44.467 | 32.151 |