ACM Research, Inc. (ACMR)
USD 22.35
(-4.45%)
USD 22.35
(-4.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.23 Billion | 1.05 Billion | 341.25 Million | 217.7 Million | 103.04 Million |
| Total Current Assets | 1.17 Billion | 963.8 Million | 952.93 Million | 260.65 Million | 198.39 Million | 96.02 Million |
| Cash And Short Term Investments | 285 Million | 338.65 Million | 592.56 Million | 100 Million | 58.26 Million | 27.12 Million |
| Cash and Cash Equivalents | 183.17 Million | 247.95 Million | 563.06 Million | 71.76 Million | 58.26 Million | 27.12 Million |
| Short Term Investments | 101.83 Million | 90.7 Million | 29.49 Million | 28.23 Million | - | - |
| Net Receivables | 325.68 Million | 212.55 Million | 125.61 Million | 66.12 Million | 33.69 Million | 28.15 Million |
| Inventory | 545.39 Million | 393.17 Million | 218.11 Million | 88.63 Million | 44.79 Million | 38.76 Million |
| Other Current Assets | 20.02 Million | 19.42 Million | 16.63 Million | 5.89 Million | 61.64 Million | 1.98 Million |
| Total Non-Current Assets | 314.79 Million | 271.69 Million | 99.24 Million | 80.6 Million | 19.3 Million | 7.01 Million |
| Net PPE | 208.87 Million | 85.36 Million | 18.22 Million | 12.48 Million | 7.5 Million | 3.7 Million |
| Good Will And Intangible Assets | 10.9 Million | 9.94 Million | 10.14 Million | 10.2 Million | 344 Thousand | 274 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.9 Million | 9.94 Million | 10.14 Million | 10.2 Million | 344 Thousand | 274 Thousand |
| Long-Term Investments | 27.88 Million | 119.41 Million | 12.69 Million | 6.34 Million | 5.93 Million | 1.36 Million |
| Tax Assets | 20.27 Million | 6.7 Million | 13.16 Million | 11.07 Million | 5.33 Million | 1.63 Million |
| Other Non Current Assets | 46.86 Million | 50.26 Million | 45.01 Million | 40.49 Million | 192 Thousand | 40 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 559.89 Million | 423.32 Million | 240.51 Million | 133.08 Million | 120.38 Million | 50.72 Million |
| Total Current Liabilities | 500.65 Million | 396.21 Million | 205.93 Million | 102.9 Million | 53.5 Million | 46.14 Million |
| Account Payables | 153.22 Million | 101.73 Million | 101.35 Million | 35.6 Million | 13.26 Million | 16.67 Million |
| Tax Payables | 6.4 Million | 3.46 Million | 254 Thousand | 31 Thousand | 3.12 Million | 1.19 Million |
| Short Term Debt | 40.88 Million | 59.7 Million | 14.31 Million | 29.23 Million | 15.1 Million | 9.44 Million |
| Deferred Revenue | 185.05 Million | 157.94 Million | 56 Million | 19.23 Million | 9.12 Million | 8.41 Million |
| Other Current Liabilities | 121.5 Million | 76.82 Million | 34.27 Million | 18.83 Million | 16 Million | 11.6 Million |
| Total Non Current Liabilities | 59.23 Million | 27.11 Million | 34.57 Million | 30.17 Million | 66.88 Million | 4.58 Million |
| Long-Term Debt | 53.95 Million | 19.79 Million | 24.82 Million | 20.85 Million | 2.53 Million | - |
| Deferred Revenue Non Current | 4.57 Million | 5.66 Million | 7.76 Million | 3.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.28 Million | 7.32 Million | 684 Thousand | 4.17 Million | 64.34 Million | 4.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 926.16 Million | 812.17 Million | 811.66 Million | 208.17 Million | 157.48 Million | 52.32 Million |
| Stock Holders Equity | 767.39 Million | 674.85 Million | 676.2 Million | 141.15 Million | 97.32 Million | 52.32 Million |
| Common Stock | 7000.00 | 6000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Retained Earnings | 156.82 Million | 94.42 Million | 72.04 Million | 34.28 Million | 15.5 Million | -3.38 Million |
| Accumulated other comprehensive income | -19.28 Million | -23.66 Million | 9.1 Million | 4.85 Million | -1.67 Million | -857 Thousand |
| Common Stock Equity | 767.39 Million | 674.85 Million | 676.2 Million | 141.15 Million | 97.32 Million | 52.32 Million |
| Capital Lease Obligation | 4.26 Million | 2.48 Million | 4.18 Million | 4.29 Million | 3.88 Million | - |
| Total Investments | 129.71 Million | 210.11 Million | 42.19 Million | 34.57 Million | 5.93 Million | 1.36 Million |
| Total Debt | 99.09 Million | 79.5 Million | 39.14 Million | 50.09 Million | 17.64 Million | 9.44 Million |
| Net Debt | -84.07 Million | -168.44 Million | -523.92 Million | -21.66 Million | -40.62 Million | -17.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion | 1.31 Billion |
| Total Current Assets | 1.34 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.11 Billion | 996.83 Million |
| Cash And Short Term Investments | 371.69 Million | 279.12 Million | 285 Million | 285 Million | 304.59 Million | 269.79 Million |
| Cash and Cash Equivalents | 324.91 Million | 212.11 Million | 183.17 Million | 183.17 Million | 207.1 Million | 257.42 Million |
| Short Term Investments | 46.78 Million | 67.01 Million | 101.83 Million | 101.83 Million | 97.49 Million | 12.37 Million |
| Net Receivables | 349.94 Million | 349.02 Million | 325.68 Million | 325.68 Million | 284.6 Million | 235.23 Million |
| Inventory | 602.92 Million | 581.14 Million | 545.39 Million | 545.39 Million | 507.43 Million | 471.09 Million |
| Other Current Assets | 18.59 Million | 20.06 Million | 20.02 Million | 20.02 Million | 94.91 Million | 33.08 Million |
| Total Non-Current Assets | 324.41 Million | 327.39 Million | 314.79 Million | 314.79 Million | 294.35 Million | 320.08 Million |
| Net PPE | 234.98 Million | 225.32 Million | 208.87 Million | 208.87 Million | 198.06 Million | 166.82 Million |
| Good Will And Intangible Assets | 11.06 Million | 11.1 Million | 10.9 Million | 10.9 Million | 10.46 Million | 10.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.06 Million | 11.1 Million | 10.9 Million | 10.9 Million | 10.46 Million | 10.39 Million |
| Long-Term Investments | 46.55 Million | 59.13 Million | 27.88 Million | 27.88 Million | 65.48 Million | 128.22 Million |
| Tax Assets | 20.89 Million | 21.36 Million | 20.27 Million | 20.27 Million | 16.48 Million | 11.24 Million |
| Other Non Current Assets | 10.91 Million | 10.47 Million | 46.86 Million | 46.86 Million | 3.85 Million | 3.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 661.98 Million | 591.66 Million | 559.89 Million | 559.89 Million | 532.11 Million | 483.53 Million |
| Total Current Liabilities | 586.17 Million | 533.24 Million | 500.65 Million | 500.65 Million | 481.95 Million | 456.29 Million |
| Account Payables | 160.43 Million | 151.74 Million | 153.22 Million | 153.22 Million | 136.67 Million | 106.86 Million |
| Tax Payables | 11.13 Million | 11.4 Million | 6.4 Million | 6.4 Million | 11.06 Million | 10.32 Million |
| Short Term Debt | 76.68 Million | 63.92 Million | 40.88 Million | 40.88 Million | 43.5 Million | 60.25 Million |
| Deferred Revenue | 210.88 Million | 186.95 Million | 185.05 Million | 185.05 Million | 196.14 Million | 200.53 Million |
| Other Current Liabilities | 138.16 Million | 130.63 Million | 121.5 Million | 121.5 Million | 105.63 Million | 88.64 Million |
| Total Non Current Liabilities | 75.81 Million | 58.41 Million | 59.23 Million | 59.23 Million | 50.16 Million | 27.23 Million |
| Long-Term Debt | 70.83 Million | 53.4 Million | 53.95 Million | 53.95 Million | 44.06 Million | 20.66 Million |
| Deferred Revenue Non Current | 4.2 Million | 4.29 Million | 4.57 Million | 4.57 Million | 4.62 Million | 5.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 1.17 Million | 5.28 Million | 5.28 Million | 6.1 Million | 6.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 960.79 Million | 926.16 Million | 926.16 Million | 878.13 Million | 833.38 Million |
| Stock Holders Equity | 833.16 Million | 796.2 Million | 767.39 Million | 767.39 Million | 729.05 Million | 691.95 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6000.00 |
| Retained Earnings | 198.47 Million | 174.26 Million | 156.82 Million | 156.82 Million | 152.3 Million | 124.28 Million |
| Accumulated other comprehensive income | -24.77 Million | -24.86 Million | -19.28 Million | -19.28 Million | -43.47 Million | -45.03 Million |
| Common Stock Equity | 833.16 Million | 796.2 Million | 767.39 Million | 767.39 Million | 729.05 Million | 691.95 Million |
| Capital Lease Obligation | 3.67 Million | 3.83 Million | 4.26 Million | 4.26 Million | 7.18 Million | 7.8 Million |
| Total Investments | 93.33 Million | 126.14 Million | 129.71 Million | 129.71 Million | 44.15 Million | 140.6 Million |
| Total Debt | 151.19 Million | 121.16 Million | 99.09 Million | 99.09 Million | 87.56 Million | 80.92 Million |
| Net Debt | -173.71 Million | -90.95 Million | -84.07 Million | -84.07 Million | -119.53 Million | -176.49 Million |
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