ACMR — ACM Research Balance Sheet

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Annual balance sheet for ACM Research, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	100	593	339	284	444
Net Total Accounts Receivable
Net Total Receivables	66.1	126	213	323	429
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261	953	964	1,176	1,483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	18.2	85.4	209	283
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	341	1,052	1,236	1,491	1,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103	206	396	501	641
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	200	376	561	724	951
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	141	676	675	767	905
Total Liabilities & Shareholders' Equity	341	1,052	1,236	1,491	1,856
Total Common Shares Outstanding