ACM Research, Inc. (ACMR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100582718
Cash and cash equivalents72582718
Short-term investments28   
Restricted cash and investments 60  
Receivables66342527
Inventory, net of allowances, customer advances and progress billings89453915
Inventory89453915
Prepaid expense6221
Other current assets   0
Other undisclosed current assets  42
Total current assets:2611989663
Noncurrent Assets
Operating lease, right-of-use asset44
Property, plant and equipment8442
Long-term investments and receivables 611
Long-term investments 611
Intangible assets, net (including goodwill)1000
Intangible assets, net (excluding goodwill)1000
Deferred income tax assets115
Other noncurrent assets4000 
Deferred tax assets, net21
Other undisclosed noncurrent assets160  
Total noncurrent assets:811975
TOTAL ASSETS:34121810368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53282511
Accounts payable3613177
Accrued liabilities14973
Employee-related liabilities3211
Taxes payable0310
Deferred revenue199
Debt281595
Due to related parties  24
Customer advances and deposits0
Other undisclosed current liabilities31102
Total current liabilities:103544622
Noncurrent Liabilities
Long-term debt and lease obligation213  
Long-term debt, excluding current maturities18   
Operating lease, liability33
Liabilities, other than long-term debt9456
Deferred income tax liabilities1 
Other liabilities8456
Total noncurrent liabilities:30756
Total liabilities:133605128
Temporary equity, carrying amount 60  
Stockholders' equity
Stockholders' equity attributable to parent, including:141975240
Additional paid in capital102835750
Accumulated other comprehensive income (loss)5(2)(1)0
Retained earnings (accumulated deficit)3416(3)(10)
Other undisclosed stockholders' equity attributable to parent0000
Stockholders' equity attributable to noncontrolling interest67   
Total stockholders' equity:208975240
TOTAL LIABILITIES AND EQUITY:34121810368

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1571087537
Cost of revenue(87)(57)(40)(19)
Gross profit:70513417
Operating expenses(48)(33)(28)(17)
Operating income:211861
Nonoperating income (expense)(2)200
Investment income, nonoperating1000
Other nonoperating income (expense)(3)1  
Interest and debt expense(1)(1)(0)(0)
Income from continuing operations before equity method investments, income taxes:181960
Income from equity method investments1000
Other undisclosed income (loss) from continuing operations before income taxes1 1(1)
Income (loss) from continuing operations before income taxes:19197(0)
Income tax expense (benefit)21(1)(1)
Net income (loss):22197(1)
Net income (loss) attributable to noncontrolling interest (1) 1
Other undisclosed net loss attributable to parent(3)   
Net income (loss) available to common stockholders, diluted:19197(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):22197(1)
Other undisclosed comprehensive income (loss)10(1)(1)0
Comprehensive income (loss):32196(0)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0) 0
Other undisclosed comprehensive loss, net of tax, attributable to parent(6)(0)  
Comprehensive income (loss), net of tax, attributable to parent:25186(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.

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