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ACMR - ACM Research, Inc.

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ACM Research, Inc.

ACMR

NASDAQ

ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide. It offers space alternated phase shift technology for flat and patterned wafer surfaces, which employs alternating phases of megasonic waves to deliver megasonic energy in a uniform manner on a microscopic level; timely energized bubble oscillation technology for patterned wafer surfaces at advanced process nodes, which provides cleaning for 2D and 3D patterned wafers; Tahoe technology for delivering cleaning performance using less sulfuric acid and hydrogen peroxide; and electro-chemical plating technology for advanced metal plating. The company markets and sells its products under the Ultra C brand name through direct sales force and third-party representatives. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California.

19.23 USD

0.81 (4.21%)

ACMR Financial Statements

Year

2024

2023

2022

2021

Current Assets

1.48B

1.18B

963.81M

952.93M

Cash & Short Term Investments

444.1M

283.93M

338.65M

592.57M

Cash And Cash Equivalents

407.44M

182.09M

247.95M

563.07M

Short Term Investments

36.65M

101.84M

90.7M

29.5M

Net Receivables

428.9M

325.68M

212.55M

125.61M

Inventory

597.98M

545.39M

393.17M

218.12M

Other Current Assets

3.87M

1.08M

500k

519k

Non-Current Assets

372.34M

314.8M

271.69M

99.25M

Property, Plant & Equipment

283.31M

208.87M

85.36M

18.22M

Goodwill And Intangible Assets

3.46M

10.9M

9.95M

10.14M

Goodwill

0

0

0

0

Intangible Assets

3.46M

10.9M

9.95M

10.14M

Long Term Investments

50.34M

68.7M

119.42M

12.69M

Tax Assets

14.78M

20.27M

6.7M

13.17M

Other Non-Current Assets

20.45M

6.05M

50.27M

45.02M

Other Assets

0

0

0

0

Total Assets

1.86B

1.49B

1.24B

1.05B

-

-

-

-

Current Liabilities

641.23M

500.66M

396.21M

205.94M

Accounts Payable

16.13M

153.22M

101.73M

101.35M

Short Term Debt

34.95M

38.12M

58.33M

12M

Tax Payables

12.78M

6.4M

3.47M

254k

Deferred Revenue

252.49M

185.06M

157.95M

56M

Other Current Liabilities

335.54M

100.26M

122.31M

56.67M

Total Current Liabilities

641.23M

500.66M

396.21M

205.94M

Total Non-Current Liabilities

118.58M

59.24M

27.11M

34.58M

Long-Term Debt

3.84M

53.95M

18.69M

22.96M

Deferred Revenue

0

0

5.66M

7.76M

Deferred Taxes Liabilities

0

0

-5.66M

1.3M

Other Non Current liabilities

114.74M

1.02M

7.32M

8.45M

Total Liabilities

759.82M

564.75M

423.33M

240.51M

Other Liabilities

0

4.85M

0

0

Stockholders Equity

904.63M

767.39M

674.86M

676.2M

Common Stock

7k

7k

6k

2k

Retained Earnings

260M

156.83M

94.43M

72.04M

Accumulated Other Comprehensive Income/Loss

-63.37M

-19.29M

-23.66M

9.11M

Other Shareholders Equity

707.99M

0

0

0

Total Liabilities and Stockholders Equity

1.86B

1.49B

1.24B

1.05B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

156.83M

94.43M

72.04M

34.29M

Net Income

103.63M

77.35M

39.26M

37.76M

Stock Repurchases

0

0

0

0

Dividend Paid

-1.53M

-3.95M

0

0

Retained Earnings

260M

156.83M

94.43M

72.04M

Other Distributions

101.64M

58.45M

22.38M

37.76M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

283.31M

208.87M

85.36M

18.22M

Annual Depreciation

9.97M

8.09M

5.37M

2.35M

Capital Expenditure

-82.46M

-64.34M

-92.52M

-9.71M

Net PPE

355.81M

265.12M

172.52M

25.58M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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