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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
ACM Research Balance Sheet 2011-2024 | ACMR
Annual Balance Sheet ACM Research
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-125 M | -228 M | -537 M | -26 M | -40.6 M | -17.7 M | -12.6 M | -5.35 M | 5.29 M | - | - | - | - |
Long Term Debt |
54 M | 18.7 M | 23 M | 18 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.76 M | 1.38 M | 2.31 M | 1.42 M | 1.36 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 30.2 M | 66.9 M | 4.58 M | 6.22 M | 24.9 M | 16.1 M | - | - | - | - |
Total Current Liabilities |
501 M | 396 M | 206 M | 103 M | 53.5 M | 46.1 M | 21.8 M | - | - | - | - | - | - |
Total Liabilities |
565 M | 423 M | 241 M | 133 M | 120 M | 50.7 M | 28 M | 42 M | 36.6 M | - | - | - | - |
Deferred Revenue |
181 M | 154 M | 52.8 M | 19.2 M | 9.13 M | 8.42 M | 143 K | 215 K | 4.64 M | - | - | - | - |
Retained Earnings |
157 M | 94.4 M | 72 M | 34.3 M | 15.5 M | -3.39 M | -9.96 M | -9.64 M | -10.7 M | - | - | - | - |
Total Assets |
1.49 B | 1.24 B | 1.05 B | 341 M | 218 M | 103 M | 67.9 M | 44.5 M | 32.2 M | - | - | - | - |
Cash and Cash Equivalents |
182 M | 248 M | 563 M | 71.8 M | 58.3 M | 27.1 M | 17.7 M | 10.1 M | - | - | - | - | - |
Book Value |
926 M | 812 M | 812 M | 208 M | 97.3 M | 52.3 M | 39.9 M | 2.48 M | -4.48 M | - | - | - | - |
Total Shareholders Equity |
767 M | 675 M | 812 M | 141 M | 97.3 M | 52.3 M | 39.9 M | 2.48 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet ACM Research
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
106 M | 70.8 M | 53.4 M | 39.8 M | 15.9 M | 18.2 M | 18.7 M | 18.8 M | 20.6 M | 22.3 M | 23 M | 23.1 M | 18.7 M | 17.4 M | 18 M | 18 M | 18 M | 18 M | - | 2.53 M | 2.53 M | 2.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
725 M | 666 M | 596 M | 532 M | 484 M | 480 M | 423 M | 374 M | 284 M | 279 M | 241 M | 227 M | 189 M | 157 M | 133 M | 133 M | 133 M | 133 M | 60.2 M | 60.2 M | 60.2 M | 60.2 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 28 M | 28 M | 28 M | 28 M | 23.9 M | 23.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
216 M | 206 M | 183 M | 191 M | 195 M | 180 M | 154 M | 137 M | 94.4 M | 82 M | 52.8 M | 52.7 M | 43.8 M | 32.7 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 9.13 M | 9.13 M | 9.13 M | 9.13 M | 8.42 M | 8.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
229 M | 198 M | 174 M | 152 M | 124 M | 101 M | 94.4 M | 91.2 M | 70.2 M | 66.3 M | 63.7 M | 56.5 M | 46.3 M | 39.8 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | -3.39 M | -3.39 M | -3.39 M | -3.39 M | -9.96 M | -9.96 M | -9.96 M | -9.96 M | -9.64 M | -9.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.79 B | 1.67 B | 1.56 B | 1.41 B | 1.32 B | 1.31 B | 1.24 B | 1.15 B | 1.07 B | 1.09 B | 1.05 B | 470 M | 419 M | 372 M | 341 M | 341 M | 341 M | 341 M | 218 M | 218 M | 218 M | 218 M | 103 M | 103 M | 103 M | 103 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 44.5 M | 44.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
333 M | 324 M | 211 M | 207 M | 257 M | 260 M | 248 M | 336 M | 324 M | 380 M | 563 M | 64.5 M | 70.2 M | 78.8 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 10.1 M | 10.1 M | - | - | 4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.07 B | 1 B | 961 M | 878 M | 833 M | 833 M | 812 M | 774 M | 787 M | 809 M | 812 M | 243 M | 230 M | 215 M | 208 M | 208 M | 208 M | 208 M | 157 M | 157 M | 157 M | 157 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 20.5 M | 20.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
888 M | 833 M | 796 M | 878 M | 832 M | 831 M | 675 M | 774 M | 787 M | 809 M | 676 M | 243 M | 230 M | 215 M | 208 M | 141 M | 141 M | 141 M | 97.3 M | 97.3 M | 97.3 M | 97.3 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | -2.43 M | -2.43 M | - | - | -4.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency