ACM Research, Inc.
ACMR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $407,445 | $182,090 | $247,951 | $562,548 |
| Short-Term Investments | $36,650 | $101,836 | $90,701 | $29,498 |
| Receivables | $428,904 | $325,683 | $212,553 | $125,614 |
| Inventory | $597,984 | $545,395 | $393,172 | $218,116 |
| Other Curr. Assets | $12,396 | $21,106 | $19,429 | $17,158 |
| Total Curr. Assets | $1,483,379 | $1,176,110 | $963,806 | $952,934 |
| Property Plant & Equip (Net) | $283,310 | $208,874 | $85,364 | $61,204 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,461 | $2,538 | $9,947 | $10,917 |
| Long-Term Investments | $50,338 | $68,698 | $119,415 | $12,694 |
| Tax Assets | $14,781 | $20,271 | $6,703 | $13,166 |
| Other NC Assets | $20,452 | $14,417 | $50,265 | $1,264 |
| Total NC Assets | $372,342 | $314,798 | $271,694 | $99,245 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,855,721 | $1,490,908 | $1,235,500 | $1,052,179 |
| Liabilities | – | – | – | – |
| Payables | $139,294 | $153,221 | $101,735 | $93,451 |
| Short-Term Debt | $79,418 | $40,882 | $59,708 | $14,314 |
| Tax Payable | $12,779 | $6,401 | $3,469 | $254 |
| Deferred Revenue | $252,486 | $185,055 | $157,947 | $56,004 |
| Other Curr. Liab. | $157,256 | $115,100 | $73,355 | $41,916 |
| Total Curr. Liab. | $641,233 | $500,659 | $396,214 | $205,939 |
| LT Debt | $109,365 | $58,214 | $19,794 | $24,826 |
| Deferred Rev, NC | $8,049 | $4,574 | $0 | $7,763 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,302 |
| Other NC Liab. | $1,168 | $1,299 | $7,321 | $684 |
| Total NC Liab. | $118,582 | $64,087 | $27,115 | $34,575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,972 | $7,026 | $2,489 | $4,182 |
| Total Liabilities | $759,815 | $564,746 | $423,329 | $240,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $6 |
| Retained Earnings | $260,000 | $156,827 | $94,426 | $63,732 |
| AOCI | -$32,858 | -$19,289 | -$23,665 | $17,421 |
| Other Equity | $677,476 | $629,845 | $604,089 | $595,045 |
| Total Equity | $904,625 | $767,390 | $674,856 | $676,204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $191,281 | $158,772 | $137,315 | $135,461 |
| Total Liab. & Tot. Equity | $1,855,721 | $1,490,908 | $1,235,500 | $1,052,179 |
| Net Debt | -$218,662 | -$82,994 | -$168,449 | -$523,408 |