ACM Research Balance Sheet
NASDAQ: ACMRTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACM Research financial position
At the end of fiscal 2025, ACM Research reported total assets of $2.87 billion, up 54.8% from a year earlier against total liabilities of $941.7 million. Shareholders' equity stood at $1.46 billion, or 51.0% of assets. The company held $757.4 million in cash and equivalents against $288.1 million of debt, a net cash position of $469.3 million.
The current ratio (current assets divided by current liabilities) was 3.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
ACM Research balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 757.37M | 407.44M | 182.09M | 247.95M | 562.55M | 71.77M | 58.26M | 27.12M | 17.68M | 10.12M |
| Short-Term Investments | 35.52M | 19.37M | 21.31M | 20.21M | 29.50M | 28.24M | 0 | — | — | — |
| Receivables | 504.25M | 387.05M | 283.19M | 182.94M | 105.55M | 56.44M | 31.09M | 24.61M | 26.76M | 16.03M |
| Inventory | 702.63M | 597.98M | 545.39M | 393.17M | 218.12M | 88.64M | 44.80M | 38.76M | 15.39M | 11.67M |
| Total Current Assets | 2.44B | 1.48B | 1.18B | 963.81M | 952.93M | 260.66M | 198.40M | 96.03M | 62.91M | 40.35M |
| Property, Plant & Equipment | 314.83M | 269.27M | 201.85M | 82.88M | 14.04M | 8.19M | 3.62M | 3.71M | 2.34M | 2.26M |
| Intangible Assets | 2.85M | 3.46M | 2.54M | 1.25M | 477.00K | 554.00K | 344.00K | 274.00K | 106.00K | 17.00K |
| Long-Term Investments | 66.03M | 37.06M | 27.88M | 17.46M | 12.69M | — | — | — | — | — |
| Total Assets | 2.87B | 1.86B | 1.49B | 1.24B | 1.05B | 341.26M | 217.70M | 103.05M | 67.89M | 44.47M |
| Accounts Payable | — | — | — | 101.73M | 93.45M | 35.60M | 13.26M | 16.67M | 7.42M | 5.17M |
| Short-Term Debt | 109.12M | 77.29M | 38.12M | 58.33M | 12.00M | 27.74M | 13.75M | 9.45M | 5.09M | 4.76M |
| Total Current Liabilities | 745.71M | 641.23M | 500.66M | 396.21M | 205.94M | 102.91M | 53.50M | 46.14M | 21.82M | 17.07M |
| Long-Term Debt | 178.93M | 105.53M | 53.95M | 18.69M | 22.96M | 17.98M | 0 | — | — | — |
| Total Liabilities | 941.68M | 759.82M | 564.75M | 423.33M | 240.51M | 133.09M | 60.22M | 50.72M | 28.03M | 23.95M |
| Shareholders' Equity | 1.46B | 904.63M | 767.39M | 674.86M | 676.20M | 141.15M | 97.32M | 52.32M | 39.86M | -2.43M |
| Retained Earnings | 350.43M | 260.00M | 156.83M | 94.43M | 63.73M | 34.29M | 15.51M | -3.39M | -9.96M | -9.64M |
| Total Debt | 288.05M | 182.81M | 92.07M | 77.01M | 34.96M | 45.72M | 13.75M | 9.45M | 5.09M | 4.76M |
| Net Cash (Debt) | 504.84M | 244.01M | 111.33M | 191.15M | 557.09M | 54.29M | 44.51M | 17.68M | 12.59M | 5.36M |
This table shows 10 annual periods of ACM Research's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ACMR's reporting calendar. What is a balance sheet?