← ACM Research, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $10.1m | $17.7m | $27.1m | $58.3m | $71.8m | $563.1m | $248.0m | $182.1m | $407.4m | $757.4m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | — | $7.5m | $10.6m | |
| Short-term Investments | — | — | — | — | — | — | — | $21.3m | $19.4m | $35.5m | |
| Inventory, Net | $11.7m | $15.4m | $38.8m | $44.8m | $88.6m | $218.1m | $393.2m | — | $598.0m | $702.6m | |
| Assets, Current | $40.3m | $62.9m | $96.0m | $198.4m | $260.7m | $952.9m | $963.8m | $1.2b | $1.5b | $2.4b | |
| Property, Plant and Equipment, Net | $2.3m | $2.3m | $3.7m | $3.6m | $8.2m | $14.0m | $82.9m | $201.8m | $269.3m | $314.8m | |
| Intangible Assets, Net (Excluding Goodwill) | $17k | $106k | $274k | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $3.9m | $4.3m | $4.2m | $2.5m | $7.0m | $14.0m | $17.9m | |
| Other Assets, Noncurrent | — | — | $40k | $192k | $40.5m | $45.0m | $50.3m | $6.0m | $20.5m | $4.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $16.0m | $26.8m | $24.6m | $31.1m | $56.4m | $105.6m | $182.9m | $283.2m | $387.0m | $504.2m | |
| Assets | $44.5m | $67.9m | $103.0m | $217.7m | $341.3m | $1.1b | $1.2b | $1.5b | $1.9b | $2.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $1.4m | $1.4m | $2.3m | $1.4m | $2.8m | $2.1m | $4.8m | |
| Accounts Payable, Current | $5.2m | $7.4m | $16.7m | $13.3m | $35.6m | $101.3m | $101.7m | $153.2m | $155.4m | $247.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.5m | $2.9m | $1.9m | $1.1m | $4.3m | $3.8m | $5.1m | |
| Deferred Revenue, Current | — | — | — | $0 | $1.3m | $3.2m | $4.2m | $3.7m | $8.5m | $205.2m | |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | $18.0m | $23.0m | $18.7m | $54.0m | $105.5m | $178.9m | |
| Long-term Debt, Current Maturities | — | — | — | — | $1.6m | $2.4m | $2.3m | $6.8m | $44.5m | $35.1m | |
| Liabilities, Current | $17.1m | $21.8m | $46.1m | $53.5m | $102.9m | $205.9m | $396.2m | $500.7m | $641.2m | $745.7m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $1.3m | $1.3m | $0 | — | — | — | |
| Other Liabilities, Noncurrent | $6.9m | $6.2m | $4.6m | $4.2m | $8.0m | $8.4m | $7.3m | $5.9m | $9.2m | $12.0m | |
| Deferred Tax Liabilities, Net | $0 | $0 | $0 | $0 | $3.5m | $4.7m | $3.5m | $2.9m | $3.2m | $7.8m | |
| Liabilities | $23.9m | $28.0m | $50.7m | $60.2m | $133.1m | $240.5m | $423.3m | $564.7m | $759.8m | $941.7m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | $60.2m | $0 | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $7.6m | $49.7m | $56.6m | $83.5m | $102.0m | $595.0m | $604.1m | $629.8m | $677.5m | $1.1b | |
| Retained Earnings (Accumulated Deficit) | ($9.6m) | ($10.0m) | ($3.4m) | $15.5m | $34.3m | $72.0m | $94.4m | $156.8m | $260.0m | $350.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($413k) | $122k | ($857k) | ($1.7m) | $4.9m | $9.1m | ($40.5m) | ($49.3m) | ($63.4m) | ($35.7m) | |
| Additional Paid in Capital, Common Stock | $7.6m | $49.7m | $56.6m | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | ($2.4m) | $39.9m | $52.3m | $97.3m | $141.2m | $676.2m | $674.9m | $767.4m | $904.6m | $1.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.9m | $0 | — | — | $67.0m | $135.5m | $137.3m | $158.8m | $191.3m | $466.1m | |
| Liabilities and Equity | $44.5m | $67.9m | $103.0m | $217.7m | $341.3m | $1.1b | $1.2b | $1.5b | $1.9b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.