ACM Research, Inc. (ACMR) - Quarterly Balance Statement

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ACMR
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20.6 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	333.472	324.912	212.113	183.173	207.101	257.42	260.387	247.951	336.275	323.716	380.311	563.067	65.036	70.209	78.796	71.766	92.203	86.397	52.283	58.261	47.264	27.578	27.367	27.124	18.238	17.435	15.186	17.681	17.074	13.206	-10.119	10.119	7.843	-4.401	4.401
Short Term Investments Numbers are in millions	20.351	46.78	67.012	101.836	97.495	12.375	15.732	90.701	80.34	93.924	99.797	29.498	30.219	31.257	27.003	28.239	23.888	0	0	0	0	0	0	0	0	0	0	0	0	0	20.238	0	0	8.802	0
Cash and Short Term Investments Numbers are in millions	353.823	371.692	279.125	285.009	304.596	269.795	276.119	338.652	416.615	417.64	480.108	592.565	95.255	101.466	105.799	100.005	116.091	86.397	52.283	58.261	47.264	27.578	27.367	27.124	18.238	17.435	15.186	17.681	17.074	13.206	10.119	10.119	7.843	4.401	4.401
Net Receivables Numbers are in millions	428.438	349.949	349.025	325.683	284.603	235.236	222.308	212.553	203.539	172.356	131.56	125.614	97.952	82.09	71.61	66.12	65.973	66.554	40.496	33.694	45.296	33.781	28.052	28.155	32.556	34.597	29.015	29.253	18.747	14.53	0	17.789	3.91	0	12.07
Inventory Numbers are in millions	628.72	602.927	581.14	545.395	507.431	471.094	473.299	393.172	327.792	288.08	271.538	218.116	176.609	136.852	103.226	88.639	64.182	49.772	44.987	44.796	43.506	45.494	42.253	38.764	29.809	27.531	19.865	15.388	18.077	14.106	0	11.666	10.839	0	9.146
Other Current Assets Numbers are in millions	34.333	18.594	20.066	20.023	94.915	33.082	73.995	19.429	52.658	22.552	21.771	16.639	7.531	8.953	5.917	5.892	5.531	3.157	60.711	61.645	27.588	1.547	1.833	1.985	0.032	2.316	0.045	0.046	0.89	0.816	0	0.053	1.803	0	2.331
Total Current Assets Numbers are in millions	1,445.314	1,343.162	1,229.356	1,176.11	1,115.894	996.832	993.811	963.806	971.242	900.628	904.977	952.934	377.347	329.361	286.552	260.656	251.777	205.88	198.477	198.396	163.654	108.4	99.505	96.028	82.777	81.879	66.494	62.914	56.022	44.04	10.119	40.347	24.395	4.401	27.948
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	255.779	234.983	225.32	208.874	198.066	166.822	157.312	85.364	69.742	60.744	61.708	18.224	14.604	14.194	53.595	12.489	10.542	8.604	7.042	7.506	7.778	7.926	8.506	3.708	3.593	3.05	2.731	2.34	2.346	2.233	0	2.262	1.759	0	1.77
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.838	11.061	11.108	10.905	10.462	10.397	9.994	9.947	10.114	9.753	10.409	10.144	10.112	10.272	10.881	10.2	9.619	0.329	0.307	0.344	0.285	0.307	0.263	0.274	0.3	0.231	0.126	0.106	0.035	0.041	0	0.017	0.02	0	0.001
Goodwill and Intangible Assets Numbers are in millions	2.838	11.061	11.108	10.905	10.462	10.397	9.994	9.947	10.114	9.753	10.409	10.144	10.112	10.272	10.881	10.2	9.619	0.329	0.307	0.344	0.285	0.307	0.263	0.274	0.3	0.231	0.126	0.106	0.035	0.041	0	0.017	0.02	0	0.001
Long Term Investments Numbers are in millions	33.655	46.554	59.134	27.88	65.489	128.226	135.12	119.415	88.938	87.112	91.416	12.694	7.408	7.006	6.632	6.34	6.58	20.36	6.015	5.934	5.968	1.738	1.476	1.36	1.472	1.355	1.238	1.237	1.22	-1.123	0	-1.841	0	0	0
Tax Assets Numbers are in millions	13.4	20.898	21.36	20.271	16.486	11.249	13.035	6.703	6.576	10.767	15.303	13.166	15.795	14.691	13.908	11.076	10.093	5.763	5.212	5.331	2.309	1.635	1.669	1.637	1.23	1.278	1.345	1.294	1.433	1.123	0	1.841	0	0	0
Other Non-Current Assets Numbers are in millions	43.189	10.917	10.471	46.868	3.851	3.388	3.479	50.265	1.054	2.52	3.559	45.017	44.243	43.434	0.251	40.496	8.008	16.466	0.155	0.192	0.222	0.263	0	0.04	0.041	0.04	0	0	0	0	-10.119	0	2.307	-4.401	2.432
Total Non-Current Assets Numbers are in millions	348.861	324.413	327.393	314.798	294.354	320.082	318.94	271.694	176.424	170.896	182.395	99.245	92.162	89.597	85.267	80.601	44.842	51.522	18.731	19.307	16.562	11.869	11.914	7.019	6.636	5.954	5.44	4.977	5.034	3.397	-10.119	4.12	4.086	-4.401	4.203
Total Assets Numbers are in millions	1,794.175	1,667.575	1,556.749	1,490.908	1,410.248	1,316.914	1,312.751	1,235.5	1,147.666	1,071.524	1,087.372	1,052.179	469.509	418.958	371.819	341.257	296.619	257.402	217.208	217.703	180.216	120.269	111.419	103.047	89.413	87.833	71.934	67.891	61.056	47.437	0	44.467	28.481	0	32.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.392	160.43	151.742	153.221	136.675	106.861	116.558	101.735	92.325	93.902	108.494	101.35	92.825	67.031	44.721	35.603	35.639	27.986	18.616	13.262	15.44	18.238	13.333	16.673	11.991	17.755	5.525	7.419	8.667	8.225	0	5.173	3.051	0	2.094
Short Term Debt Numbers are in millions	36.172	76.683	63.923	40.882	43.504	60.257	62.127	59.708	54.268	9	14.117	14.314	20.032	26.398	27.341	29.238	29.715	27.103	5.237	15.108	17.015	16.47	14.155	9.447	10.163	9.932	10.376	5.106	3.483	4.595	0	4.772	5.979	0	9.691
Tax Payables Numbers are in millions	6.796	11.136	11.403	6.401	11.061	10.324	8.579	3.469	8.564	2.032	-1.744	0.254	1.233	0.482	0.105	0.031	3.589	1.669	3.347	3.129	1.326	1.016	1.228	1.193	0.689	0.231	0.044	0.044	0.044	0.044	0	0.044	0	0	0
Deferred Revenue Numbers are in millions	215.678	210.888	186.952	185.055	196.14	200.535	184.853	157.947	141.521	97.371	84.735	56.004	55.084	46.193	33.983	19.231	8.83	9.254	9.236	9.129	8.397	5.684	8.469	8.417	3.918	1.931	0.264	0.143	0.075	4.817	0	0.215	0	0	0
Other Current Liabilities Numbers are in millions	342.793	138.169	130.632	121.501	105.632	88.646	86.673	76.824	57.488	52.46	37.103	34.271	27.266	22.436	21.99	18.836	22.083	32.173	17.678	16.003	15.296	13.009	13.062	11.603	8.779	6.749	6.586	9.149	8.341	2.97	0	6.909	7.966	0	8.782
Total Current Liabilities Numbers are in millions	610.035	586.17	533.249	500.659	481.951	456.299	450.211	396.214	345.602	252.733	244.449	205.939	195.207	162.058	128.035	102.908	96.267	96.516	50.767	53.502	56.148	53.401	49.019	46.14	34.851	36.367	22.751	21.817	20.566	20.607	0	17.069	16.996	0	20.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109.372	70.833	53.408	53.952	44.061	20.666	22.64	19.794	20.137	22.346	24.296	24.826	25.199	21.489	20.622	20.859	3.18	3.317	2.202	2.532	2.855	3.19	3.462	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	4.202	4.29	4.574	4.622	5.07	5.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.523	-0.46	-4.574	-4.622	-5.07	-5.563	0	1.169	1.237	1.308	1.302	1.293	1.298	1.276	1.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.685	1.303	1.179	5.286	6.106	6.566	7.195	7.321	6.66	8.063	8.545	8.447	5.303	4.557	6.639	8.034	6.454	6.584	65.297	64.348	29.868	3.963	3.296	4.583	5.23	5.869	6.181	6.217	30.516	7.276	0	24.913	0	0	0
Total Non-Current Liabilities Numbers are in millions	115.057	75.815	58.417	59.238	50.167	27.232	29.835	27.115	27.966	31.646	34.149	34.575	31.795	27.344	28.537	30.179	9.634	9.901	67.499	66.88	32.723	7.153	6.758	4.583	5.23	5.869	6.181	6.217	30.516	7.276	0	24.913	0	0	0
Total Liabilities Numbers are in millions	725.092	661.985	591.666	559.897	532.118	483.531	480.046	423.329	373.568	284.379	278.598	240.514	227.002	189.402	156.572	133.087	105.901	106.417	118.266	120.382	88.871	60.554	55.777	50.723	40.081	42.236	28.932	28.034	51.082	27.883	0	41.982	16.996	0	20.567
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.834	18.034	18.034	18.034	8.876	8.876	8.876
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0	0.002	0.332	0	0.28
Retained Earnings Numbers are in millions	229.374	198.47	174.26	156.827	152.306	124.284	101.41	94.426	91.186	70.182	66.258	72.044	56.479	46.324	39.757	34.287	25.758	17.131	17.212	15.507	11.563	2.781	-1.53	-3.387	-5.673	-9.526	-12.741	-9.961	-13.344	-12.39	0	-9.643	-10.866	0	-10.675
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-40.815	-24.77	-24.865	-19.289	-43.473	-45.035	-15.887	-23.665	-49.608	-14.321	10.979	9.109	5.759	5.931	3.961	4.857	1.037	-3.415	-2.623	-1.675	-3.077	-1.168	-0.2	-0.857	-0.955	-0.209	0.827	0.122	-0.109	-0.247	-2.434	-0.413	-0.208	-8.236	-0.084
Other Total Stockholders Equity Numbers are in millions	699.6	659.462	646.8	629.845	620.21	612.699	606.398	604.089	601.431	599.138	597.143	595.049	110.776	108.566	104.591	102.004	100.145	76.189	84.351	83.487	82.857	58.101	57.371	56.567	55.959	55.331	54.915	49.695	-4.59	9.346	4.919	-10.414	2.436	3.757	2.243
Total Shareholders Equity Numbers are in millions	888.166	833.169	796.202	767.39	729.05	691.954	691.927	674.856	643.015	655.005	674.386	676.204	173.016	160.823	148.311	141.15	126.942	89.907	98.942	97.321	91.345	59.715	55.642	52.324	49.332	45.597	43.002	39.857	5.793	14.745	20.519	-2.434	0.57	4.397	0.64
Total Equity Numbers are in millions	1,069.083	1,001.388	960.793	926.162	878.13	833.383	832.705	812.171	774.098	787.145	808.774	811.665	242.507	229.556	215.247	208.17	190.718	150.985	158.409	157.483	118.233	59.715	55.642	52.324	49.332	45.597	43.002	39.857	9.974	19.554	20.519	2.485	3.976	4.397	4.397
Total Liabilities & Shareholders Equity Numbers are in millions	1,794.175	1,667.575	1,556.749	1,490.908	1,410.248	1,316.914	1,312.751	1,235.5	1,147.666	1,071.524	1,087.372	1,052.179	469.509	418.958	371.819	341.257	296.619	257.402	217.208	217.703	180.216	120.269	111.419	103.047	89.413	87.833	71.934	67.891	61.056	47.437	20.519	44.467	20.972	4.397	24.964

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