ACMR — ACM Research Balance Sheet

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TechnologySpeculativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	58.3	100	593	339	284
Net Total Accounts Receivable
Net Total Receivables	33.7	66.1	126	213	323
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	261	953	964	1,176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.51	12.5	18.2	85.4	209
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	218	341	1,052	1,236	1,491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.5	103	206	396	501
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	200	376	561	724
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	97.3	141	676	675	767
Total Liabilities & Shareholders' Equity	218	341	1,052	1,236	1,491
Total Common Shares Outstanding