ACM Research, Inc.
ACMR
$82.87
-$1.50-1.78%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.44B | 1.27B | 1.16B | 1.13B | 494.22M |
| Total Receivables | 605.21M | 580.10M | 552.91M | 527.45M | 477.37M |
| Inventory | 783.12M | 738.00M | 702.63M | 676.41M | 648.28M |
| Prepaid Expenses | 25.55M | 13.35M | 10.57M | 15.14M | 14.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.52M | 22.74M | 11.09M | 9.36M | 11.48M |
| Total Current Assets | 2.87B | 2.62B | 2.44B | 2.36B | 1.65B |
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| Total Current Assets | 2.87B | 2.62B | 2.44B | 2.36B | 1.65B |
| Net Property, Plant & Equipment | 401.23M | 341.08M | 332.76M | 314.74M | 308.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.52M | 2.72M | 2.85M | 2.71M | 2.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.47M | 34.28M | 33.87M | 31.48M | 26.26M |
| Total Assets | 3.40B | 3.07B | 2.87B | 2.77B | 2.04B |
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| Total Accounts Payable | 250.40M | 240.66M | 247.50M | 204.21M | 168.61M |
| Total Accrued Expenses | 110.26M | 83.75M | 89.36M | 86.92M | 76.41M |
| Short-term Debt | 107.22M | 93.98M | 74.04M | 45.05M | 52.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.69M | 18.10M | 39.87M | 52.76M | 65.92M |
| Total Finance Division Other Current Liabilities | 272.69M | 309.19M | 294.94M | 288.94M | 307.11M |
| Total Other Current Liabilities | 272.69M | 309.19M | 294.94M | 288.94M | 307.11M |
| Total Current Liabilities | 786.26M | 745.68M | 745.71M | 677.87M | 671.01M |
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| Total Current Liabilities | 786.26M | 745.68M | 745.71M | 677.87M | 671.01M |
| Long-Term Debt | 192.90M | 220.86M | 178.93M | 193.36M | 162.99M |
| Short-term Debt | 107.22M | 93.98M | 74.04M | 45.05M | 52.97M |
| Capital Leases | 3.50M | 4.13M | 5.07M | 5.88M | 5.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.44M | 11.77M | 11.97M | 8.32M | 8.53M |
| Total Liabilities | 994.12M | 982.43M | 941.68M | 885.43M | 848.03M |
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| Common Stock & APIC | 1.36B | 1.19B | 1.12B | 1.11B | 704.58M |
| Retained Earnings | 490.88M | 401.90M | 384.59M | 376.54M | 340.65M |
| Treasury Stock & Other | 7.42M | -15.18M | -35.74M | -49.00M | -58.78M |
| Total Common Equity | 1.86B | 1.58B | 1.46B | 1.43B | 986.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 1.58B | 1.46B | 1.43B | 986.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 544.97M | 501.96M | 466.15M | 452.53M | 205.24M |
| Total Equity | 2.41B | 2.08B | 1.93B | 1.89B | 1.19B |
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