ACM Research, Inc. Balance Sheet
ACMR / Information Technology|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
ACM Research, Inc. had $2.9B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $214M against $757M in cash, resulting in a $543M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $757.4M | $407.4M | $248.0M | $562.5M | $562.5M | $71.8M | $58.3M | $27.1M | $17.7M | $10.1M |
| Accounts Receivable | $504.3M | $387.0M | $283.2M | $182.9M | $105.6M | $56.4M | $31.1M | $24.6M | $26.8M | $16.0M |
| Inventory | $702.6M | $598.0M | - | $393.2M | $218.1M | $88.6M | $44.8M | $38.8M | $15.4M | $11.7M |
| Current Assets | $2.4B | $1.5B | $1.2B | $963.8M | $952.9M | $260.7M | $198.4M | $96.0M | $62.9M | $40.3M |
| PP&E (Net) | $314.8M | $269.3M | $201.8M | $82.9M | $14.0M | $8.2M | $3.6M | $3.7M | $2.3M | $2.3M |
| Total Assets | $2.9B | $1.9B | $1.5B | $1.2B | $1.1B | $341.3M | $217.7M | $103.0M | $67.9M | $44.5M |
| Current Liabilities | $745.7M | $641.2M | $500.7M | $396.2M | $205.9M | $102.9M | $53.5M | $46.1M | $21.8M | $17.1M |
| Total Debt | $214.0M | $150.0M | $60.7M | $21.0M | $25.4M | $19.6M | $0 | - | - | - |
| Shareholders' Equity | $1.5B | $904.6M | $767.4M | $674.9M | $676.2M | $141.2M | $97.3M | $52.3M | $39.9M | $2.5M |