ACM Research Balance Sheet (2016-2026) | ACMR

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
70.21M64.52M562.55M379.79M324.34M336.27M247.95M260.39M257.42M207.10M182.09M211.31M324.03M333.47M407.44M457.24M442.09M1,058.91M757.37M872.27M
Short-term Investments (Quarter)
31.26M0.52M0.52M0.52M0.37M0.50M0.46M0.58M0.56M1.08M0.81M0.88M1.78M19.37M10.59M21.11M39.98M366.59M21.87M
Cash & Current Investments (Quarter)
101.47M65.04M563.07M380.31M324.34M336.64M248.45M260.85M258.00M207.66M183.17M212.11M324.91M335.25M426.82M467.83M463.20M1,098.88M1,123.96M894.13M
Receivables - Net (Quarter)
71.36M84.79M105.55M106.35M154.63M188.34M182.94M186.13M200.75M248.48M283.19M296.37M293.50M380.45M387.05M406.19M433.66M477.00M504.25M526.51M
Receivables - Other (Quarter)
10.73M13.16M5.19M23.60M16.21M15.13M6.02M36.18M1.16M36.13M2.65M51.32M53.69M1.45M-12.72M35.05M43.71M50.45M-4.29M53.59M
Receivables (Quarter)
82.09M97.95M110.75M129.95M170.84M203.48M188.96M222.31M201.90M284.60M285.84M347.69M347.19M381.90M374.33M441.24M477.37M527.45M499.96M580.10M
Inventory (Quarter)
136.85M176.61M218.12M271.54M288.08M327.79M393.17M473.30M471.09M507.43M545.39M581.14M602.93M628.72M597.98M609.57M648.28M676.41M702.63M738.00M
Prepaid Assets (Quarter)
8.95M7.53M14.26M21.77M18.85M17.77M15.61M19.32M18.97M17.54M20.02M20.07M18.59M10.79M7.51M10.68M14.30M15.14M10.57M13.35M
Current Assets (Quarter)
329.36M377.35M952.93M904.98M900.63M971.24M963.81M993.81M996.83M1,115.89M1,176.11M1,229.36M1,343.16M1,445.31M1,483.38M1,547.87M1,645.65M2,358.16M2,436.68M2,619.35M
Non-Current Assets
Construction in Progress (Quarter)
2.97M3.35M5.61M6.61M7.88M19.70M36.49M47.28M64.77M92.57M106.44M125.29M136.38M150.22M97.92M107.47M37.08M43.35M28.40M
Property, Plant & Equipment (Net) (Quarter)
8.98M10.01M72.91M57.68M57.27M66.47M82.88M149.90M159.01M190.88M201.85M218.82M228.73M250.10M269.27M277.06M290.94M296.71M314.83M324.02M
Long-Term Investments (Quarter)
7.01M7.41M12.69M12.67M12.61M18.54M17.46M17.27M16.12M22.31M27.88M31.29M31.90M33.66M37.06M54.81M56.72M63.56M66.03M68.47M
Intangibles (Quarter)
0.63M0.56M0.48M0.75M0.66M0.87M1.25M1.23M2.11M2.16M2.54M2.80M2.84M2.84M3.46M3.00M2.85M2.71M2.85M2.72M
Goodwill & Intangibles (Quarter)
0.63M0.56M0.48M0.75M0.66M0.87M1.25M1.23M2.11M2.16M2.54M2.80M2.84M2.84M3.46M3.00M2.85M2.71M2.85M2.72M
Long-Term Deferred Tax (Quarter)
14.69M15.79M13.17M15.30M10.77M6.58M6.70M13.04M11.25M16.49M20.27M21.36M20.90M13.40M14.78M16.46M22.34M26.64M29.39M30.22M
Other Non-Current Assets (Quarter)
43.43M0.94M3.56M74.50M70.40M50.27M3.48M112.10M43.18M40.82M27.84M14.66M13.52M13.28M3.42M4.84M4.48M4.05M
Non-Current Assets (Quarter)
89.60M92.16M99.25M182.40M170.90M176.42M271.69M318.94M320.08M294.35M314.80M327.39M324.41M348.86M372.34M385.89M394.06M412.48M435.50M446.55M
Assets (Quarter)
418.96M469.51M1,052.18M1,087.37M1,071.52M1,147.67M1,235.50M1,312.75M1,316.91M1,410.25M1,490.91M1,556.75M1,667.58M1,794.17M1,855.72M1,933.77M2,039.71M2,770.64M2,872.18M3,065.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
67.03M92.83M93.45M108.49M93.90M92.33M10.53M116.56M3.60M4.05M7.62M3.67M5.76M5.35M139.29M116.44M6.20M8.39M11.71M12.50M
Notes Payables (Quarter)
22.16M15.20M7.90M9.60M9.06M50.69M56.00M56.74M53.98M33.91M31.34M54.71M54.44M33.80M32.81M24.95M52.97M45.05M74.04M93.98M
Payables (Quarter)
89.19M108.03M101.35M118.09M102.96M143.01M66.53M173.30M57.57M37.97M38.96M58.38M60.20M39.15M172.11M141.39M59.17M53.44M85.75M106.48M
Accumulated Expenses (Quarter)
9.43M3.49M12.51M11.65M39.20M40.28M52.20M52.97M60.00M80.40M102.95M107.10M114.94M115.39M121.66M118.81M126.79M135.03M150.40M160.07M
Other Accumulated Expenses (Quarter)
3.50M4.95M5.98M7.98M10.79M10.66M8.52M
Short term Debt (Quarter)
1.80M15.20M9.59M2.44M4.90M50.69M2.32M56.74M3.24M33.91M6.78M54.71M19.67M33.80M32.81M67.94M62.14M48.64M74.04M93.98M
Current Leases (Quarter)
2.44M2.48M2.31M2.08M1.77M1.32M1.38M3.01M3.04M2.88M2.76M2.67M2.57M2.38M2.13M3.56M3.78M4.12M4.79M4.79M
Current Taxes (Quarter)
0.48M1.23M0.25M2.03M8.56M3.47M8.58M10.32M11.06M6.40M11.40M11.14M6.80M12.78M6.17M0.25M0.99M24.78M
Current Deferred Revenue (Quarter)
43.84M52.68M52.82M82.04M2.95M4.91M4.17M4.40M5.05M191.39M3.69M182.55M5.28M10.14M8.54M241.46M13.66M203.51M187.81M10.95M
Total Current Liabilities (Quarter)
162.06M195.21M205.94M244.45M252.73M345.60M396.21M450.21M456.30M481.95M500.66M533.25M586.17M610.03M641.23M628.88M671.01M677.87M745.71M745.68M
Non-Current Liabilities
Non-Current Debt (Quarter)
18.72M23.08M22.96M22.34M20.64M18.81M21.01M18.25M15.90M46.47M60.73M59.96M90.50M150.00M105.53M202.47M162.99M193.36M178.93M220.86M
Minority Interest (Quarter)
68.73M69.49M135.46M134.39M132.14M131.08M137.31M140.78M141.43M149.08M158.77M164.59M168.22M180.92M191.28M206.21M205.24M452.53M466.15M501.96M
Non-Current Deferred Tax Liability (Quarter)
1.30M1.29M1.30M1.31M1.24M1.17M3.50M2.91M3.19M7.75M
Operating Leases (Quarter)
2.77M2.12M1.87M1.95M1.70M1.33M1.11M4.39M4.77M4.31M4.26M3.83M3.68M5.68M3.84M9.71M5.50M5.88M5.07M4.12M
Other Non-Current Liabilities (Quarter)
4.56M5.30M8.45M8.54M8.06M6.66M7.32M7.20M6.57M6.11M5.87M5.47M5.50M5.68M9.22M8.85M8.53M8.32M11.96M11.77M
Total Non-Current Liabilities (Quarter)
184.84M221.70M232.07M270.05M276.32M366.91M416.01M472.85M476.96M526.01M558.87M590.49M660.68M719.41M750.60M769.57M839.50M877.11M929.71M970.66M
Total Liabilities (Quarter)
189.40M227.00M240.51M278.60M284.38M373.57M423.33M480.05M483.53M532.12M564.75M595.96M666.19M725.09M759.82M778.41M848.03M885.43M941.68M982.43M
Shareholder's Equity
Total Debt (Quarter)
20.52M38.28M32.55M24.79M25.54M69.50M23.33M74.99M19.14M80.38M67.52M114.66M110.17M183.79M138.34M270.41M225.13M241.99M252.97M314.84M
Common Equity (Quarter)
229.56M242.51M811.66M808.77M787.14M774.10M812.17M831.10M831.77M878.13M926.16M960.79M1,001.39M1,069.08M1,095.91M1,155.35M1,191.69M1,885.21M1,464.36M1,581.51M
Liabilities and Shareholders Equity (Quarter)
418.96M469.51M1,052.18M1,087.37M1,071.52M1,147.67M1,235.50M1,312.75M1,316.91M1,410.25M1,490.91M1,556.75M1,667.58M1,794.17M1,855.72M1,933.77M2,039.71M2,770.64M2,872.18M3,065.90M
Retained Earnings (Quarter)
108.57M5.76M9.11M10.98M-22.63M91.19M604.09M101.41M124.28M-60.35M156.83M174.26M198.47M669.54M677.48M-61.95M-58.78M1,105.13M1,115.50M367.74M
Treasury Shares (Quarter)