Name: ACMR Balance Sheet - Acm Research Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACMR - Acm Research, Inc.

USD | NASDAQ | Industrials

ACMR Balance Sheet - Acm Research Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	757.4	407.4	182.1	248.0	562.5	71.8	58.3	27.1	17.7	10.1	4.4
Restricted Cash	8.6	3.9	1.1	0.5	0.5	0.0	59.6	0.0	-	-	-
Short Term Investments	35.5	19.4	21.3	20.2	29.5	28.2	0.0	-	-	-	-
Cash And Short Term Investments	792.9	426.8	203.4	268.2	592.0	100.0	58.3	27.1	17.7	10.1	4.4
Receivables
Accounts Receivable	504.3	387.0	283.2	182.9	105.6	56.4	31.1	24.6	26.8	16.0	-
Current Assets
Inventory	702.6	598.0	545.4	393.2	218.1	88.6	44.8	38.8	15.4	11.7	-
Prepaid Expenses	10.6	7.5	20.0
Non-Current Assets
Property, Plant & Equipment Gross	353.6	294.2	112.9	56.4	14.3	9.6	6.1	11.8	10.6	9.4	-
Accumulated Depreciation	38.8
Current Liabilities
Accounts Payable	-	-	-	101.7	93.5	35.6	13.3	16.7	7.4	5.2	-
Short Term Debt	35.1	44.5	6.8
Non-Current Liabilities
Long Term Debt	178.9	105.5	54.0	18.7	23.0	18.0	0.0	-	-	-	-
Operating Lease Liabilities Non-Current	5.1	3.8
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,115.5	677.5	629.8
Supplementary Data
Total Debt	214.0	150.0	60.7	21.0	25.4	19.6	0.0	9.4	5.1	4.8	-
Net debt	(578.9)	(276.8)	(142.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	872.3	757.4	1,058.9	442.1	457.2	407.4	333.5	324.0	211.3	182.1	207.1	257.4	260.4	248.0	336.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	526.5	504.3	477.0	433.7	387.8	387.0	370.6	293.5	296.4	283.2	248.5	200.7	186.1	182.9	188.3	154.6	106.4	105.6	84.8	71.4	60.4	56.4	59.8	58.9	37.3	31.1	43.1	31.4	25.1	24.6	31.0	33.3	27.8	26.8	15.8	-	-	16.0	-	-

Current Assets
Inventory	738.0	702.6	676.4	648.3	609.6	598.0	628.7	602.9	-	545.4	507.4	471.1	473.3	393.2	327.8	288.1	271.5	218.1	176.6	136.9	103.2	88.6	64.2	49.8	45.0	44.8	43.5	45.5	42.3	38.8	29.8	27.5	19.9	15.4	18.1	-	-	11.7	-	-
Prepaid Expenses	13.4	10.6	15.1	14.3	10.7	7.5	10.8	18.6	20.1	20.0	17.5	19.0	19.3	15.6	17.8	18.9	21.8	14.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,619.4	2,436.7	2,358.2	1,645.7	1,547.9	1,483.4	1,445.3	1,343.2	1,229.4	1,176.1	1,115.9	996.8	993.8	963.8	971.2	900.6

Non-Current Assets
Property, Plant & Equipment Gross	367.9	353.6	329.9	321.7	197.0	294.2	123.5	113.6	113.1	112.9	113.4	107.3	114.3	56.4	55.3	57.0	57.9	14.3	11.8	10.7	9.9	9.6	6.7	6.3	6.2	6.1	6.0	6.1	12.0	11.8	10.5	10.5	11.0	10.6	10.4	-	-	9.4	-	-
Accumulated Depreciation	43.9	38.8	33.2	30.8	27.4	24.9	23.6	21.2	19.5	17.5	15.1	13.1	11.7	10.0	8.5	7.6	6.8
Property,Plant & Equipment Net	324.0	314.8	296.7	290.9	277.1	269.3	250.1	228.7	218.8	201.8	190.9	159.0	149.9	82.9	66.5	57.3
Long Term Investments	68.5	66.0	63.6	56.7	54.8	37.1	33.7	31.9	31.3	27.9	22.3	16.1	17.3	17.5	18.5	-	-
Equity Method Investments	48.0	46.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	2.7	2.8	2.7	2.8	3.0	3.5	2.8	2.8	2.8	2.5	2.2	2.1	1.2	1.3	0.9	0.7	0.7	0.5
Operating Lease Right Of Use Assets	17.1	17.9	18.0	17.3	17.7	14.0	5.7	6.3	6.5	7.0	7.2	7.8	7.4	2.5	2.6	3.5
Deferred Tax Assets	30.2	29.4	26.6	22.3	16.5	14.8	13.4	20.9	21.4	20.3	16.5	11.2	13.0	6.7	6.6	10.8	15.3
Other Non-Current Assets	4.1	4.5	4.8	3.9	3.4	20.5	21.4	10.9	10.5	6.1	3.9	3.4	3.5	50.3	2.4	2.5	3.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,065.9	2,872.2	2,770.6	2,039.7	1,933.8	1,855.7	1,794.2	1,667.6	1,556.7	1,490.9	1,410.2	1,316.9	1,312.8	1,235.5	1,147.7	1,071.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	116.6	101.7	92.3	93.9	108.5	93.5	92.8	67.0	44.7	35.6	35.6	28.0	18.6	13.3	15.4	18.2	13.3	16.7	12.0	17.8	5.5	7.4	8.7	-	-	5.2	-	-
Short Term Debt	13.3	35.1	48.6	62.1	67.9	44.5	30.7	19.7	6.5	6.8	6.7	3.2	2.4	2.3	2.3	2.3	2.4	2.4
Deferred Revenue Current	168.8	187.8	203.5	221.4	241.5	243.9	215.7	205.6	182.5	181.4	191.4	195.5	180.5	153.8	136.6	94.4	82.0
Operating Lease Liabilities Current	4.8	4.8	4.1	3.8	3.6	2.1	2.4	2.6	2.7	2.8	2.9	3.0	3.0	1.4	1.3	1.8
Accrued Expenses	29.8	24.8	30.0	19.8	25.4	21.7	18.6	13.1	16.6	14.8	13.7	8.7	13.2	12.2	6.9	5.5	8.3	5.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	745.7	745.7	677.9	671.0	628.9	641.2	610.0	586.2	533.2	500.7	482.0	456.3	450.2	396.2	345.6

Non-Current Liabilities
Long Term Debt	220.9	178.9	193.4	163.0	134.5	105.5	106.1	70.8	53.4	54.0	39.8	15.9	18.2	18.7	18.8	20.6	22.3	23.0	23.1	18.7	17.4	18.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.1	5.1	5.9	5.5	6.1	3.8	3.3	3.7	3.8	4.3	4.3	4.8	4.4	1.1	1.3	1.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	1.2	1.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	11.8	12.0	8.3	8.5	8.8	9.2	5.7	5.5	5.5	5.9	6.1	6.6	7.2	7.3	6.7	8.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	982.4	941.7	885.4	848.0	778.4	759.8	725.1	666.2	596.0	564.7	532.1	483.5	480.0	423.3	373.6	284.4

Supplementary Data
Total Debt	234.2	214.0	242.0	225.1	202.5	150.0	136.7	90.5	60.0	60.7	46.5	19.1	20.6	21.0	21.1	23.0	24.8	25.4	25.4	20.5	19.0	19.6	28.3	25.8	3.9	13.8	15.7	15.1	12.8	9.4	10.2	9.9	10.4	5.1	3.5	-	-	4.8	-	-
Net debt	(672.8)	(578.9)	(856.9)	(238.1)	(273.1)	(276.8)	(217.1)	(253.1)	(170.0)	(142.7)	(182.5)	(244.7)	(252.5)	(247.2)	(329.4)	(325.3)	(380.8)	(566.7)
Working Capital	1,873.7	1,691.0	1,680.3	974.6	919.0	842.1	835.3	757.0	696.1	675.5	633.9	540.5	543.6	567.6	625.6	647.9	660.5
Book Value	1,581.5	1,464.4	1,432.7	986.5	949.1	904.6	888.2	833.2	796.2	767.4	729.1	692.0	691.9	674.9	643.0	655.0	674.4	676.2
Tangible Book Value	1,578.8	1,461.5	1,430.0	983.6	946.1	901.2	885.3	830.3	793.4	764.9	726.9	689.8	690.7	673.6	642.1	654.3	673.6