| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $757.4M+85.9% | $407.4M+123.8% | $182.1M-26.6% | $248.0M |
| Restricted cash | $8.6M+122.2% | $3.9M+256.9% | $1.1M+116.6% | $500K |
| Short-term time deposits (note 2) | $366.6M+2021.8% | $17.3M-78.5% | $80.5M+14.2% | $70.5M |
| Short-term investments (note 12) | $35.5M+83.4% | $19.4M-9.1% | $21.3M+5.5% | $20.2M |
| Accounts receivable, net (note 4) | $504.3M+30.3% | $387.0M+36.7% | $283.2M+54.8% | $182.9M |
| Inventories, net (note 5) | $702.6M+17.5% | $598.0M+9.6% | $545.4M+38.7% | $393.2M |
| Prepaid expenses and other current assets | $10.6M+40.8% | $7.5M | — | — |
| Total current assets | $2.44B+64.3% | $1.48B+26.1% | $1.18B+22.0% | $963.8M |
| Property, plant and equipment, net (note 6) | $314.8M+16.9% | $269.3M+33.4% | $201.8M+143.6% | $82.9M |
| Operating lease right-of-use assets, net (note 19) | $17.9M+27.7% | $14.0M-8.8% | $15.4M+518.4% | $2.5M |
| Intangible assets, net | $2.8M-17.7% | $3.5M+36.4% | $2.5M+102.2% | $1.3M |
| Long-term time deposits (note 2) | $0-100.0% | $13.3M-67.5% | $40.8M-60.0% | $102.0M |
| Deferred tax assets (note 16) | $29.4M+98.8% | $14.8M-27.1% | $20.3M+202.4% | $6.7M |
| Long-term investments (note 11) | $66.0M+78.2% | $37.1M+32.9% | $27.9M+59.7% | $17.5M |
| Other long-term assets (note 7) | $4.5M-78.1% | $20.5M+238.0% | $6.0M-88.0% | $50.3M |
| Total assets | $2.87B+54.8% | $1.86B+24.5% | $1.49B+20.7% | $1.24B |
| Short-term borrowings (note 8) | $74.0M+125.6% | $32.8M+4.7% | $31.3M-44.0% | $56.0M |
| Current portion of long-term borrowings (note 10) | $35.1M-21.1% | $44.5M+555.6% | $6.8M+192.1% | $2.3M |
| Advances from customers | $187.8M-23.0% | $243.9M+34.5% | $181.4M+17.9% | $153.8M |
| Deferred revenue | $17.4M+103.7% | $8.5M+131.5% | $3.7M-11.7% | $4.2M |
| Income taxes payable (note 16) | $991K-92.2% | $12.8M+99.6% | $6.4M+84.5% | $3.5M |
| FIN-48 payable (note 16) | $27.7M+42.4% | $19.5M+60.2% | $12.1M+81.7% | $6.7M |
| Other payables and accrued expenses (note 9) | $150.4M+23.6% | $121.7M+18.2% | $103.0M+97.2% | $52.2M |
| Current portion of operating lease liabilities | $4.8M+124.5% | $2.1M-22.9% | $2.8M+100.0% | $1.4M |
| Total current liabilities | $745.7M+16.3% | $641.2M+28.1% | $500.7M+26.4% | $396.2M |
| Long-term borrowings (note 10) | $178.9M+69.6% | $105.5M+95.6% | $54.0M+188.7% | $18.7M |
| Long-term operating lease liabilities | $5.1M+32.0% | $3.8M-9.9% | $4.3M+285.0% | $1.1M |
| Other long-term liabilities | $12.0M+29.8% | $9.2M+56.9% | $5.9M-19.8% | $7.3M |
| Total liabilities | $941.7M+23.9% | $759.8M+34.5% | $564.7M+33.4% | $423.3M |
| Additional paid-in capital | $1.12B+64.7% | $677.5M+7.6% | $629.8M+4.3% | $604.1M |
| Retained earnings | $350.4M+34.8% | $260.0M+65.8% | $156.8M+66.1% | $94.4M |
| Statutory surplus reserve (note 2) | $34.2M+12.0% | $30.5M+1.5% | $30.1M+78.1% | $16.9M |
| Accumulated other comprehensive loss | -$35.7M+43.6% | -$63.4M-28.4% | -$49.3M-21.7% | -$40.5M |
| Total ACM Research, Inc. stockholders’ equity | $1.46B+61.9% | $904.6M+17.9% | $767.4M+13.7% | $674.9M |
| Non-controlling interests | $466.1M+143.7% | $191.3M+20.5% | $158.8M+15.6% | $137.3M |
| Total equity | $1.93B+76.2% | $1.10B+18.3% | $926.2M+14.0% | $812.2M |
| Total liabilities and equity | $2.87B+54.8% | $1.86B+24.5% | $1.49B+20.7% | $1.24B |
| Nonrelated Party | ||||
| Other receivables | $2.5M+144.1% | $1.0M-57.9% | $2.4M-26.8% | $3.3M |
| Accounts payable | $32.1M+98.7% | $16.1M+41.4% | $11.4M-21.2% | $14.5M |
| Related Party | ||||
| Class A Common Stock | ||||
| Common stock | $1K+0.0% | $1K+0.0% | $1K+0.0% | $1K |
| Class B Common Stock | ||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.