Acm Research Inc (ACMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,445 | 182,090 | 247,951 | 562,548 | 71,766 |
| Marketable Securities | 40,515 | 102,919 | 91,201 | 30,017 | 28,239 |
| Receivables | 429,928 | 325,683 | 215,875 | 126,915 | 66,120 |
| Inventories | 597,984 | 545,395 | 393,172 | 218,116 | 88,639 |
| Other current assets | 0 | 0 | 0 | 1,082 | 0 |
| TOTAL | $1,483,379 | $1,176,110 | $963,806 | $952,934 | $260,656 |
| Non-Current Assets | |||||
| PPE Net | 269,272 | 201,848 | 82,875 | 14,042 | 8,192 |
| Investments And Advances | 50,338 | 68,698 | 119,415 | 12,694 | 6,340 |
| Intangibles | 3,461 | 2,538 | 1,255 | 477 | 554 |
| Other Non-Current Assets | 49,271 | 41,714 | 68,149 | 72,032 | 65,515 |
| TOTAL | $372,342 | $314,798 | $271,694 | $99,245 | $80,601 |
| Total Assets | $1,855,721 | $1,490,908 | $1,235,500 | $1,052,179 | $341,257 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,286 | 38,118 | 58,326 | 12,001 | 27,738 |
| Accounts payable and accrued liabilities | 296,550 | 268,321 | 175,090 | 135,367 | 54,491 |
| TOTAL | $641,233 | $500,659 | $396,214 | $205,939 | $102,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,525 | 53,952 | 18,687 | 22,957 | 17,979 |
| Deferred Revenues | 252,486 | 185,055 | 157,947 | 56,004 | 19,231 |
| Other Non-Current Liabilities | -14,585 | -9,368 | -2,873 | 5,152 | 8,017 |
| TOTAL | $118,582 | $64,087 | $27,115 | $34,575 | $30,179 |
| Total Liabilities | $759,815 | $564,746 | $423,329 | $240,514 | $133,087 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,130 | 61,095 | 59,703 | 58,736 | 56,229 |
| Common Shares | 7 | 7 | 6 | 6 | N/A |
| Retained earnings | 260,000 | 156,827 | 94,426 | 63,732 | 34,287 |
| Other shareholders' equity | 158,423 | 139,483 | 113,650 | 152,882 | 71,879 |
| TOTAL | $1,095,906 | $926,162 | $812,171 | $811,665 | $208,170 |
| Total Liabilities And Equity | $1,855,721 | $1,490,908 | $1,235,500 | $1,052,179 | $341,257 |