Latest ACMR reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q1

ACM Research ACMR

$ 25.29 -1.06%

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-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	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	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	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	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	1.56 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	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	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	796 M	729 M	692 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