What are ACM Research's total assets?

ACM Research (ACMR) holds $3.1B in total assets, up 58.6% year over year.

How much debt does ACM Research have?

ACM Research carries $323.8M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.20.

How much cash does ACM Research have?

ACM Research holds $894.1M in cash and equivalents.

Can ACM Research cover its short-term obligations?

Its current ratio is 3.51 — current assets exceed current liabilities.

Where does ACM Research's balance sheet data come from?

Every line is extracted from ACM Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ACM Research ACMR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$765.96M+86.2%	$411.31M+125%	$183.17M-26.3%	$248.45M-55.9%
Short-term investments	$35.52M+83.4%	$19.37M-9.1%	$21.31M+5.5%	$20.21M-31.5%
Restricted cash	$8.59M+122%	$3.87M+257%	$1.08M+117%	$500K-3.7%
Accounts receivable, net	$537.1M+32.5%	$405.39M+40.8%	$288.02M+57.4%	$182.94M+73.3%
Inventories	$702.63M+17.5%	$597.98M+9.6%	$545.4M+38.7%	$393.17M+80.3%
Raw materials	$349.66M+56.0%	$224.09M-4.7%	$235.06M+40.6%	$167.14M+84.6%
Work in process	$61.42M-24.0%	$80.77M-0.8%	$81.44M+2.9%	$79.13M+121%
Finished goods	$291.55M-0.5%	$293.13M+28.1%	$228.9M+55.8%	$146.91M+60.2%
Trading assets	$35.52M+100%	$17.73M-12.0%	$20.16M-0.3%	$20.21M+31.5%
Total current assets	$2.44B+64.3%	$1.48B+26.1%	$1.18B+22.0%	$963.81M+1.1%
Property and equipment, net	$314.83M+16.9%	$269.27M+33.4%	$201.85M+144%	$82.88M+490%
Accumulated depreciation	$38.76M+55.8%	$24.88M+42.2%	$17.5M+74.2%	$10.05M+70.3%
Operating lease right-of-use assets	$17.93M+27.7%	$14.04M-8.8%	$15.39M+518%	$2.49M-40.5%
Intangible assets, net	$2.85M-17.7%	$3.46M+36.4%	$2.54M+102%	$1.26M+163%
Other non-current assets	$4.48M+119%	$2.05M+79.6%	$1.14M-5.7%	$1.21M-4.4%
Equity method investments	$10.11M-72.7%	$37.06M+32.9%	$27.88M+59.7%	$17.46M+37.5%
Available-for-sale securities	$7.27M—	——	——	——
Total assets	$2.87B+54.8%	$1.86B+24.5%	$1.49B+20.7%	$1.24B+17.4%
Accrued expenses	$24.83M-79.6%	$121.66M+18.2%	$102.95M+97.2%	$52.2M+64.5%
Deferred revenue	$187.81M-23.0%	$243.95M+34.5%	$181.37M+17.9%	$153.77M+191%
Current portion of long-term debt	$74.04M+126%	$32.81M+4.7%	$31.34M-44.0%	$56M+484%
Operating lease liabilities, current	$4.79M+124%	$2.13M-22.9%	$2.76M+100%	$1.38M-40.3%
Short-term borrowings	$74.04M+126%	$32.81M+4.7%	$31.34M-44.0%	$56M+484%
Income taxes payable	$19.55M+63.3%	$11.98M+87.1%	$6.4M+84.5%	$3.47M+1,266%
Total current liabilities	$745.71M+16.3%	$641.23M+28.1%	$500.66M+26.4%	$396.21M+92.4%
Long-term debt	$178.93M+69.6%	$105.53M+95.6%	$53.95M+189%	$18.69M-18.6%
Operating lease liabilities, non-current	$5.07M+32.0%	$3.84M-9.9%	$4.26M+285%	$1.11M-40.8%
Other non-current liabilities	$11.97M+29.8%	$9.22M+56.9%	$5.87M-19.8%	$7.32M-13.3%
Total liabilities	$941.68M+23.9%	$759.82M+34.5%	$564.75M+633%	$77.01M-68.0%
Additional paid-in capital	$1.12B+64.7%	$677.48M+7.6%	$629.85M+4.3%	$604.09M+1.5%
Retained earnings	$350.43M+34.8%	$260M+65.8%	$156.83M+66.1%	$94.43M+48.2%
Accumulated other comprehensive income (loss)	-$35.74M+43.6%	-$63.37M-28.4%	-$49.35M-21.7%	-$40.55M-545%
Noncontrolling interests	$466.15M+144%	$191.28M+20.5%	$158.77M+15.6%	$137.32M+1.4%
Total stockholders' equity	$1.46B+61.9%	$904.63M+17.9%	$767.39M+13.7%	$674.86M-0.2%
Total liabilities and stockholders' equity	$2.87B+54.8%	$1.86B+24.5%	$1.49B+20.7%	$1.24B+17.4%
Allowance for Doubtful Accounts	$32.85M+79.0%	$18.35M+280%	$4.83M—	$0—
Allowance for Doubtful Accounts Receivable (Current)	$32.85M+79.0%	$18.35M+280%	$4.83M—	$0—
Cash, Cash Equivalents, and Marketable Securities	$9.7M—	——	——	——
Customer Collateral Assets	$366.59M+2,022%	$17.28M-78.5%	$80.52M+14.2%	$70.49M—
Debt Securities (Trading and AFS) - Cost Basis	$17.08M-3.7%	$17.73M-12.0%	$20.16M+36.4%	$14.78M-3.8%
Trading Securities in Marketable Securities	$10.11M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$4.48M-78.1%	$20.45M+238%	$6.05M-88.0%	$50.27M+11.7%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$10.11M—	——	——	——
Investments - Amortized Cost Basis	$10.11M—	——	——	——
Net Investment in Lease	$17.93M+27.7%	$14.04M-8.8%	$15.39M+518%	$2.49M-40.5%
Long-term marketable securities	$9.7M—	——	——	——
Deferred tax assets	$29.39M+98.8%	$14.78M-27.1%	$20.27M+202%	$6.7M-49.1%
Intangible assets — net	$2.85M-17.7%	$3.46M+36.4%	$2.54M+102%	$1.26M+163%
Investments	$66.04M+78.2%	$37.06M+32.9%	$27.88M+59.7%	$17.46M+37.5%
Operating lease right-of-use assets	$17.93M+27.7%	$14.04M-8.8%	$15.39M+518%	$2.49M-40.5%
Other non-current assets	$4.48M-78.1%	$20.45M+238%	$6.05M-88.0%	$50.27M+11.7%
Property, plant and equipment at cost	$353.59M+20.2%	$294.15M+161%	$112.91M+100%	$56.43M+294%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$35.52M+83.4%	$19.37M-9.1%	$21.31M+5.5%	$20.21M—
Operating Lease Right-of-Use Assets in Other Assets	$17.93M+27.7%	$14.04M-8.8%	$15.39M+518%	$2.49M-40.5%
Software and Technology Licenses, Net	$4.48M-78.1%	$20.45M+238%	$6.05M-88.0%	$50.27M+11.7%
Accrued Manufacturing Costs	$24.83M+14.5%	$21.68M+46.1%	$14.84M+21.6%	$12.2M+115%
Commissions and Contract Termination Costs	$26.93M+33.5%	$20.18M+29.6%	$15.57M+4.6%	$14.89M+19.1%
Accrued Income Taxes, Current	$991K-92.2%	$12.78M+99.6%	$6.4M+84.5%	$3.47M+1,266%
Deferred income	$205.2M-18.7%	$252.49M—	——	——
Compensation and benefits	$24.83M+14.5%	$21.68M+46.1%	$14.84M+21.6%	$12.2M+115%
FIN-48 payable (note 15)	$27.72M+42.4%	$19.47M+60.2%	$12.15M+81.7%	$6.69M+193%
Current portion of accrued product warranty	$19.1M+50.3%	$12.71M+29.2%	$9.83M+12.0%	$8.78M+32.4%
Deferred Compensation Liability (Current)	$0—	——	——	——
Short-Term Debt - Weighted-Average Interest Rate	2.5%—	——	——	——
Standard Product Warranty Accrual	$19.1M+50.3%	$12.71M+29.2%	$9.83M+12.0%	$8.78M+32.4%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Other Accounts Payable and Accrued Liabilities	$150.4M+23.6%	$121.66M+18.2%	$102.95M+97.2%	$52.2M+64.5%
Total debt	$262.83M+82.1%	$144.31M+56.3%	$92.31M+19.6%	$77.18M+110%
Unrecognized Tax Benefits	$20.91M+24.6%	$16.77M+28.8%	$13.03M+54.2%	$8.45M+39.3%
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$20.77M+24.8%	$16.64M+121%	$7.52M+21.7%	$6.18M—
Cumulative Cost Basis	$353.59M+20.2%	$294.15M+161%	$112.91M+100%	$56.43M+294%
Accrued Lingang construction fees	$24.26M-13.7%	$28.1M-16.7%	$33.73M+4,470%	$738K—
Accrued machine sales fees	$13.34M+50.9%	$8.84M+47.1%	$6.01M+2.3%	$5.87M—
Accounts Receivable, Allowance for Credit Loss	$32.85M+79.0%	$18.35M+280%	$4.83M—	$0—
Allowance for doubtful accounts	$32.85M+79.0%	$18.35M+280%	$4.83M—	$0—
Annual total taxes, percentage	——	——	——	——
Available for sale investments	$9.7M—	——	——	——
Cash, cash equivalents and restricted cash and time deposits	$757.37M+85.9%	$407.45M+124%	$182.09M-26.6%	$247.95M-55.9%
Debt Securities, Available-for-Sale, Amortized Cost, after Allowance for Credit Loss	$7.27M—	——	——	——
Market value	$35.52M+83.4%	$19.37M-9.1%	$21.31M+5.5%	$20.21M-31.5%
Deferred Income Current	$17.39M+104%	$8.54M+132%	$3.69M-11.7%	$4.17M+31.3%
Equity method investments (Note 11)	$46.22M—	——	——	——
Trading securities, cost	$10.11M—	——	——	——
Raw materials	$349.66M+56.0%	$224.09M-4.7%	$235.06M+40.6%	$167.14M+84.6%
Fair value of long-term debt	$202.71M+43.5%	$141.26M+150%	$56.46M+205%	$18.54M—
2028	——	——	——	——
2029	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
2030 and thereafter	——	——	——	——
Noncontrolling interests in subsidiaries	$466.15M+144%	$191.28M+20.5%	$158.77M+15.6%	$137.32M+1.4%
Long-Lived Assets	$340.08M+10.7%	$307.22M+37.6%	$223.19M+54.6%	$144.32M+97.9%
Classes of common stock outstanding	——	——	——	——
Number of outstanding legal proceedings	——	——	——	——
Other accrued liabilities	$17.54M+30.5%	$13.44M-34.4%	$20.51M+164%	$7.78M+30.1%
Payable for investments	$4.84M+2.3%	$4.73M—	——	——
Standard Product Warranty Accrual	$19.1M+50.3%	$12.71M+29.2%	$9.83M+12.0%	$8.78M—
Statutory capital and surplus	$34.16M+12.0%	$30.51M+1.5%	$30.06M+78.1%	$16.88M+103%
Unrecognized tax benefits	$20.91M+24.6%	$16.77M+28.8%	$13.03M+54.2%	$8.45M+39.3%
Amount that if recognized, would affect the effective tax rate or regulatory liability	$20.77M+24.8%	$16.64M+121%	$7.52M+21.7%	$6.18M—
Purchase Obligation	——	——	$7.41M—	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are ACM Research's total assets?: ACM Research (ACMR) holds $3.1B in total assets, up 58.6% year over year.
How much debt does ACM Research have?: ACM Research carries $323.8M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does ACM Research have?: ACM Research holds $894.1M in cash and equivalents.
Can ACM Research cover its short-term obligations?: Its current ratio is 3.51 — current assets exceed current liabilities.
Where does ACM Research's balance sheet data come from?: Every line is extracted from ACM Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.