Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	1,168.08	444.10	283.93	338.65	592.05	100.01	58.26	27.12	17.68	10.12	4.40
Cash and cash equivalents	765.96	407.45	182.09	247.95	562.55	71.77	58.26	27.12	17.68	10.12	4.40
Short-term investments	402.12	36.65	101.84	90.70	29.50	28.24			0.00
Accounts receivable, net	552.91	428.90	325.68	212.55	125.61	66.12	33.69	28.16	29.25	17.79	13.29
Inventories	702.63	597.98	545.40	393.17	218.12	88.64	44.80	38.76	15.39	11.67	9.15
Other current assets	13.07	12.40	21.11	19.43	17.16	5.89	61.65	1.99	0.59	0.77	1.11
Total current assets	2,436.68	1,483.38	1,176.11	963.81	952.93	260.66	198.40	96.03	62.91	40.35	27.95
Total non-current assets +	435.51	372.34	314.80	271.69	99.25	80.60	19.31	7.02	4.98	4.12	4.20
Property, plant and equipment, net				82.88	18.22	8.19	7.51	3.71	2.34	2.26	1.77
Goodwill									0.00
Intangible assets	2.85	3.46	2.54	9.95	10.92	10.20	0.34	0.27	0.11	0.02	0.00
Long-term investments	66.04	50.34	68.70	17.46	12.69	6.34	5.93	1.36	1.24
Other non-current assets
Total assets	2,872.19	1,855.72	1,490.91	1,235.50	1,052.18	341.26	217.70	103.05	67.89	44.47	32.15

Total current liabilities +	745.71	641.23	500.66	396.21	205.94	102.91	53.50	46.14	21.82	17.07	20.57
Accounts payable	247.50	139.29	153.22	101.74	93.45	35.60	13.26	16.67	7.42	4.67	2.09
Short-term debt	113.91	79.42	40.88	59.71	14.31	29.16	15.11	9.45	5.11	4.77	9.69
Current portion of long-term debt	109.12	77.29	38.12	58.33	12.00	27.82	13.75	9.45	5.11	4.77	9.69
Deferred revenue
Other current liabilities	179.11	157.26	115.10	73.36	41.92	18.89	12.87	10.41	9.11	7.37	4.10
Total non-current liabilities +	195.96	118.58	64.09	27.12	34.58	30.18	66.88	4.58	6.22	24.91	16.06
Long-term debt	178.93	105.53	53.95	18.69	22.96	17.98			0.00
Capital lease obligations	9.86	5.97	7.03	2.49	4.18	4.30	3.89
Other non-current liabilities	11.97	1.17	5.87	8.43	8.45	10.91	4.19	4.58	6.22	6.88
Total liabilities	941.68	759.82	564.75	423.33	240.51	133.09	120.38	50.72	28.03	41.98	36.63

Total stockholders' equity +	1,464.36	904.63	767.39	674.86	676.20	141.15	97.32	52.32	39.86	-2.43	-8.24
Common stock and paid-in capital	1,113.94	644.63	610.56	580.43	612.47	106.86	81.81	55.71	49.82	7.21	2.44
Retained earnings	350.43	260.00	156.83	94.43	63.73	34.29	15.51	-3.39	-9.96	-9.64	-10.68
Common shares outstanding	67	66	65	65	65	64	57	54	45	24	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15
Total cash and short-term investments +	1,287.03	1,168.08	1,129.81	505.02	492.76	444.10	374.13	370.81	278.32	283.93	304.60	269.80	276.12	338.65	416.62	417.64	480.11	592.05	95.26	101.47	105.80	100.01	116.09	86.40	52.28	58.26	47.26	27.58	27.37	27.12	18.24	17.44	15.19	17.68	17.51	13.21	10.12	10.12	7.84	0.00	4.40	4.40
Cash and cash equivalents	894.14	765.96	1,058.91	452.89	457.24	407.45	333.47	324.03	211.31	182.09	207.10	257.42	260.39	247.95	336.28	323.72	380.31	562.55	65.04	70.21	78.80	71.77	92.20	86.40	52.28	58.26	47.26	27.58	27.37	27.12	18.24	17.44	15.19	17.68	17.07	13.21	-10.12	10.12	7.84		-4.40	4.40
Short-term investments	392.90	402.12	70.90	52.13	35.52	36.65	40.66	46.78	67.01	101.84	97.50	12.38	15.73	90.70	80.34	93.92	99.80	29.50	30.22	31.26	27.00	28.24	23.89								0.00	0.00	0.00	0.00	0.43		20.24				8.80
Accounts receivable, net	580.97	552.91	527.45	477.37	422.90	428.90	428.44	349.95	347.69	323.25	284.60	235.24	222.31	212.55	203.54	172.36	131.56	125.61	97.95	82.09	71.61	66.12	65.97	66.55	40.50	33.69	45.30	33.78	28.05	28.16	32.56	34.60	29.02	29.25	18.75	12.31	14.53	16.03	3.91			13.29
Inventories	738.00	702.63	676.41	648.28	609.57	597.98	628.72	602.93	581.14	545.40	507.43	471.09	473.30	393.17	327.79	288.08	271.54	218.12	176.61	136.85	103.23	88.64	64.18	49.77	44.99	44.80	43.51	45.49	42.25	38.76	29.81	27.53	19.87	15.39	18.08	14.11	14.11	11.67	10.84			9.15
Other current assets	13.35	13.07	24.50	14.99	22.65	12.40	14.03	19.48	22.21	23.54	19.26	20.71	22.09	19.43	23.30	22.55	21.77	17.16	7.53	8.95	5.92	5.89	5.53	3.16	60.71	61.65	27.59	1.55	1.83	1.99	2.17	2.32	2.43	0.59	2.12	4.42	0.82	2.54	1.80			1.11
Total current assets	2,619.35	2,436.68	2,358.16	1,645.65	1,547.87	1,483.38	1,445.31	1,343.16	1,229.36	1,176.11	1,115.89	996.83	993.81	963.81	971.24	900.63	904.98	952.93	377.35	329.36	286.55	260.66	251.78	205.88	198.48	198.40	163.65	108.40	99.51	96.03	82.78	81.88	66.49	62.91	56.02	44.04	10.12	40.35	24.40		4.40	27.95
Total non-current assets +	446.55	435.51	412.48	394.06	385.89	372.34	348.86	324.41	327.39	314.80	294.35	320.08	318.94	271.69	176.42	170.90	182.40	99.25	92.16	89.60	85.27	80.60	44.84	51.52	18.73	19.31	16.56	11.87	11.91	7.02	6.64	5.95	5.44	4.98	5.03	3.40	-10.12	4.12	4.09		-4.40	4.20
Property, plant and equipment, net												159.01	149.90	82.88	69.12	57.27	57.68	18.22	14.60	14.19	8.77	8.19	5.97	8.60	7.04	7.51	7.78	7.93	8.51	3.71	3.59	3.05	2.73	2.34	2.35	2.23	2.23	2.26
Goodwill																															0.00	0.00	0.00	0.00	0.00
Intangible assets	2.72	2.85	2.71	2.85	3.00	3.46	11.16	11.06	11.11	2.54	10.46	10.40	9.99	9.95	10.11	10.49	11.19	10.92	10.87	11.04	10.88	10.96	9.62	0.33	0.31	0.34	0.29	0.31	0.26	0.27	0.30	0.23	0.13	0.11	0.04	0.04	0.04	0.02	0.02			0.00
Long-term investments	68.47	66.04	63.56	56.72	68.21	50.34	47.17	46.55	59.13	68.70	65.49	128.23	17.27	17.46	88.94	12.61	91.42	12.69	7.41	7.01	6.63	6.34	6.58	20.36	6.02	5.93	5.97	1.74	1.48	1.36	1.47	1.36	1.24	1.24	1.22
Other non-current assets
Total assets	3,065.90	2,872.19	2,770.64	2,039.72	1,933.77	1,855.72	1,794.18	1,667.58	1,556.75	1,490.91	1,410.25	1,316.91	1,312.75	1,235.50	1,147.67	1,071.52	1,087.37	1,052.18	469.51	418.96	371.82	341.26	296.62	257.40	217.21	217.70	180.22	120.27	111.42	103.05	89.41	87.83	71.93	67.89	61.06	47.44	47.44	44.47	28.48			32.15

Total current liabilities +	745.68	745.71	677.87	671.01	628.88	641.23	610.04	586.17	533.25	500.66	481.95	456.30	450.21	396.21	345.60	252.73	244.45	205.94	195.21	162.06	128.04	102.91	96.27	96.52	50.77	53.50	56.15	53.40	49.02	46.14	34.85	36.37	22.75	21.82	20.57	20.61	20.61	17.07	17.00			20.57
Accounts payable	240.66	247.50	180.88	168.61	116.44	139.29	170.81	142.42	135.50	141.81	136.68	106.86	116.56	101.74	92.33	93.90	108.49	93.45	92.83	67.03	44.72	35.60	35.64	27.99	18.62	13.26	15.44	18.24	13.33	16.67	11.99	17.76	5.53	7.42	8.67	8.23	8.23	4.67	3.05			2.09
Short-term debt	112.08	113.91	97.81	118.89	96.45	79.42	66.84	76.68	63.92	40.88	43.50	60.26	62.13	59.71	54.27	9.00	14.12	14.31	20.03	26.40	27.34	29.16	29.72	27.10	5.24	15.11	18.37	16.47	15.48	9.45	10.16	9.93	10.38	5.11	3.48	4.60	5.28	4.77	5.98			9.69
Current portion of long-term debt	107.28	109.12	93.69	115.11	92.89	77.29	64.47	74.11	61.26	38.12	40.63	57.22	59.11	58.33	52.95	7.23	12.04	12.00	17.55	23.96	25.17	27.82	28.33	25.77	3.89	13.75	15.67	15.11	12.83			9.93	10.38	7.22	5.41	4.60	5.28	5.28
Deferred revenue
Other current liabilities	188.38	179.11	180.12	148.41	157.58	145.28	139.77	145.05	135.47	114.35	94.57	78.32	78.09	73.36	48.92	50.43	38.85	41.92	26.03	21.95	21.89	18.89	18.49	30.50	14.33	12.87	12.62	23.61	10.51	10.41	8.09	6.52	6.54	9.11	8.30	7.74	4.29	7.59	7.97			4.10
Total non-current liabilities +	236.75	195.96	207.56	177.01	149.54	118.58	115.06	80.02	62.71	64.09	50.17	27.23	29.84	27.12	27.97	31.65	34.15	34.58	31.80	27.34	28.54	30.18	9.63	9.90	67.50	66.88	32.72	7.15	6.76	4.58	5.23	5.87	6.18	6.22	30.52	7.28		24.91				16.06
Long-term debt	220.86	178.93	193.36	162.99	134.54	105.53	106.07	70.83	53.41	53.95	39.75	15.90	18.25	18.69	18.81	20.64	22.34	22.96	23.08	18.72	17.44	17.98							3.46		0.00	0.00	0.00	0.00	0.00
Capital lease obligations	8.92	9.86	10.00	9.27	9.71	5.97	5.68	6.25	6.50	7.03	7.18	7.81	7.41	2.49	2.65	3.48	4.03	4.18	4.60	5.21	5.35	4.30	4.57	4.65	3.55	3.89	4.21	4.55	4.79
Other non-current liabilities	11.77	11.97	8.32	8.53	1.09	1.17	1.41	1.30	1.18	5.87	6.11	6.57	11.59	8.43	6.66	9.77	8.55	8.45	5.30	4.56	9.82	10.91	9.63	6.58	5.83	4.19	2.98	3.96	3.30	4.58	5.23	5.87	6.18	6.22	6.68
Total liabilities	982.43	941.68	885.43	848.03	778.42	759.82	725.09	666.19	595.96	564.75	532.12	483.53	480.05	423.33	373.57	284.38	278.60	240.51	227.00	189.40	156.57	133.09	105.90	106.42	118.27	120.38	88.87	60.55	55.78	50.72	40.08	42.24	28.93	28.03	51.08	27.88	27.88	41.98	17.00			36.63

Total stockholders' equity +	1,581.51	1,464.36	1,432.68	986.45	949.15	904.63	888.17	833.17	796.20	767.39	729.05	691.95	691.93	674.86	643.02	655.01	674.39	676.20	173.02	160.82	148.31	141.15	126.94	89.91	98.94	97.32	91.35	59.72	55.64	52.32	49.33	45.60	43.00	39.86	5.79	14.75	20.52	-2.43	0.57		4.40	-8.24
Common stock and paid-in capital	1,213.78	1,113.93	1,086.65	676.31	668.77	644.63	658.79	634.70	621.94	610.56	576.74	567.67	590.52	580.43	551.83	584.82	608.13	612.47	116.54	114.50	108.55	106.86	101.18	72.78	81.73	81.81	79.78	56.93	57.17	55.71	55.01	55.12	55.74	49.82	19.14	27.14	32.91	7.21	11.44	0.00	4.40	2.44
Retained earnings	367.74	350.43	346.03	310.14	280.38	260.00	229.37	198.47	174.26	156.83	152.31	124.28	101.41	94.43	91.19	70.18	66.26	63.73	56.48	46.32	39.76	34.29	25.76	17.13	17.21	15.51	11.56	2.78	-1.53	-3.39	-5.67	-9.53	-12.74	-9.96	-13.34	-12.39	-12.39	-9.64	-10.87			-10.68
Common shares outstanding	70	69	68	67	67	67	67	67	66	66	65	65	65	64	66	65	66	66	66	65	66	65	65	65	63	61	58	56	55	54	55	54	46	45	45	45	24	24	24	6	6	10

Balance Sheet - ACM Research, Inc. (ACMR)

Balance Sheet - ACM Research, Inc. (ACMR)