ACM Research, Inc.
ACMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $407 | $182 | $248 | $563 |
| Short-Term Investments | $37 | $102 | $91 | $29 |
| Receivables | $429 | $326 | $213 | $126 |
| Inventory | $598 | $545 | $393 | $218 |
| Other Curr. Assets | $12 | $21 | $19 | $17 |
| Total Curr. Assets | $1,483 | $1,176 | $964 | $953 |
| Property Plant & Equip (Net) | $283 | $209 | $85 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $10 | $11 |
| Long-Term Investments | $50 | $69 | $119 | $13 |
| Tax Assets | $15 | $20 | $7 | $13 |
| Other NC Assets | $20 | $14 | $50 | $1 |
| Total NC Assets | $372 | $315 | $272 | $99 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,856 | $1,491 | $1,236 | $1,052 |
| Liabilities | – | – | – | – |
| Payables | $139 | $153 | $102 | $93 |
| Short-Term Debt | $79 | $41 | $60 | $14 |
| Tax Payable | $13 | $6 | $3 | $0 |
| Deferred Revenue | $252 | $185 | $158 | $56 |
| Other Curr. Liab. | $157 | $115 | $73 | $42 |
| Total Curr. Liab. | $641 | $501 | $396 | $206 |
| LT Debt | $109 | $58 | $20 | $25 |
| Deferred Rev, NC | $8 | $5 | $0 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $1 | $1 | $7 | $1 |
| Total NC Liab. | $119 | $64 | $27 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $2 | $4 |
| Total Liabilities | $760 | $565 | $423 | $241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $260 | $157 | $94 | $64 |
| AOCI | -$33 | -$19 | -$24 | $17 |
| Other Equity | $677 | $630 | $604 | $595 |
| Total Equity | $905 | $767 | $675 | $676 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $191 | $159 | $137 | $135 |
| Total Liab. & Tot. Equity | $1,856 | $1,491 | $1,236 | $1,052 |
| Net Debt | -$219 | -$83 | -$168 | -$523 |