ACM Research, Inc. (ACMR)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
182,090
247,951
562,548
71,766
Other short-term investments
101,836
90,701
29,498
28,239
Total cash
283,926
338,652
592,046
100,005
Net receivables
283,186
182,936
105,553
56,441
Inventory
545,395
393,172
218,116
88,639
Total current assets
1,176,110
963,806
952,934
260,656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
230,591
143,759
67,104
55,684
Accumulated depreciation
-17,503
-10,047
-5,900
-3,745
Net property, plant and equipment
213,088
133,712
61,204
51,939
Equity and other investments
68,698
119,415
12,694
6,340
Intangible assets
10,905
9,947
10,917
10,956
Other long-term assets
1,140
1,209
1,264
290
Total non-current assets
314,798
271,694
99,245
80,601
Total assets
1,490,908
1,235,500
1,052,179
341,257
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
38,118
58,326
12,001
27,738
Accounts payable
141,814
101,735
93,451
35,603
Taxes payable
6,401
3,469
254
31
Accrued liabilities
82,443
44,422
25,756
16,149
Deferred revenues
185,055
157,947
56,004
19,231
Total current liabilities
500,659
396,214
205,939
102,908
Non-current liabilities
Long-term debt
53,952
18,687
22,957
17,979
Deferred tax liabilities
-
0
1,302
1,286
Other long-term liabilities
5,873
7,321
8,447
8,034
Total non-current liabilities
64,087
27,115
34,575
30,179
Total liabilities
564,746
423,329
240,514
133,087
Stockholders' equity
Common stock
7
6
6
2
Retained earnings
156,827
94,426
63,732
34,287
Accumulated other comprehensive income
-19,289
-23,665
17,421
4,857
Total stockholders' equity
767,390
674,856
676,204
141,150
Total liabilities and stockholders' equity
1,490,908
1,235,500
1,052,179
341,257
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