ACM Research, Inc. (ACMR) financial statements (2022 and earlier)

Company profile

Business Address 42307 OSGOOD ROAD, SUITE I
FREMONT, CA 94539
State of Incorp. CA
Fiscal Year End December 31
SIC 3559 - Special Industry Machinery, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments593100582718
Cash and cash equivalents56372582718
Short-term investments2928   
Restricted cash and investments  60  
Receivables12666342527
Inventory, net of allowances, customer advances and progress billings21889453915
Inventory21889453915
Prepaid expense176221
Other current assets    0
Other undisclosed current assets   42
Total current assets:9532611989663
Noncurrent Assets
Operating lease, right-of-use asset444
Property, plant and equipment148442
Long-term investments and receivables  611
Long-term investments  611
Intangible assets, net (including goodwill)01000
Intangible assets, net (excluding goodwill)01000
Deferred income tax assets13115
Other noncurrent assets454000 
Deferred tax assets, net21
Other undisclosed noncurrent assets22160  
Total noncurrent assets:99811975
TOTAL ASSETS:1,05234121810368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13353282511
Accounts payable1013613177
Accrued liabilities2614973
Employee-related liabilities63211
Taxes payable00310
Deferred revenue56199
Debt12281595
Due to related parties   24
Customer advances and deposits0
Other undisclosed current liabilities531102
Total current liabilities:206103544622
Noncurrent Liabilities
Long-term debt and lease obligation25213  
Long-term debt, excluding current maturities2318   
Operating lease, liability233
Liabilities, other than long-term debt109456
Deferred income tax liabilities11 
Other liabilities88456
Total noncurrent liabilities:3530756
Total liabilities:241133605128
Temporary equity, carrying amount  60  
Stockholders' equity
Stockholders' equity attributable to parent, including:676141975240
Additional paid in capital595102835750
Accumulated other comprehensive income (loss)95(2)(1)0
Retained earnings (accumulated deficit)723416(3)(10)
Other undisclosed stockholders' equity attributable to parent00000
Stockholders' equity attributable to noncontrolling interest13567   
Total stockholders' equity:812208975240
TOTAL LIABILITIES AND EQUITY:1,05234121810368

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2601571087537
Cost of revenue(145)(87)(57)(40)(19)
Gross profit:11570513417
Operating expenses(76)(48)(33)(28)(17)
Operating income:39211861
Nonoperating income (expense)(0)(2)200
Investment income, nonoperating11000
Other nonoperating income (expense)(1)(3)1  
Interest and debt expense(1)(1)(1)(0)(0)
Income from continuing operations before equity method investments, income taxes:38181960
Income from equity method investments51000
Other undisclosed income (loss) from continuing operations before income taxes11 1(1)
Income (loss) from continuing operations before income taxes:4319197(0)
Income tax expense (benefit)(0)21(1)(1)
Net income (loss):4322197(1)
Net income (loss) attributable to noncontrolling interest(5) (1) 1
Other undisclosed net loss attributable to parent (3)   
Net income (loss) available to common stockholders, basic:3819197(0)
Dilutive securities, effect on basic earnings per share(0)    
Net income (loss) available to common stockholders, diluted:3819197(0)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):4322197(1)
Other undisclosed comprehensive income (loss)510(1)(1)0
Comprehensive income (loss):4832196(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(5)(1)(0) 0
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(6)(0)  
Comprehensive income (loss), net of tax, attributable to parent:4225186(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: