ACM Research, Inc.
ACMR
$46.38
$1.112.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.16B | 1.13B | 494.22M | 492.76M | 444.10M |
| Total Receivables | 552.91M | 527.45M | 477.37M | 422.90M | 428.90M |
| Inventory | 702.63M | 676.41M | 648.28M | 609.57M | 597.98M |
| Prepaid Expenses | 10.57M | 15.14M | 14.30M | 10.68M | 7.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.09M | 9.36M | 11.48M | 11.97M | 4.89M |
| Total Current Assets | 2.44B | 2.36B | 1.65B | 1.55B | 1.48B |
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| Total Current Assets | 2.44B | 2.36B | 1.65B | 1.55B | 1.48B |
| Net Property, Plant & Equipment | 332.76M | 314.74M | 308.23M | 294.81M | 283.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.85M | 2.71M | 2.85M | 3.00M | 3.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.87M | 31.48M | 26.26M | 19.88M | 35.23M |
| Total Assets | 2.87B | 2.77B | 2.04B | 1.93B | 1.86B |
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| Total Accounts Payable | 247.50M | 204.21M | 168.61M | 135.73M | 155.43M |
| Total Accrued Expenses | 89.36M | 86.92M | 76.41M | 81.19M | 78.80M |
| Short-term Debt | 74.04M | 45.05M | 52.97M | 24.95M | 32.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.87M | 52.76M | 65.92M | 71.50M | 46.60M |
| Total Finance Division Other Current Liabilities | 294.94M | 288.94M | 307.11M | 315.51M | 327.59M |
| Total Other Current Liabilities | 294.94M | 288.94M | 307.11M | 315.51M | 327.59M |
| Total Current Liabilities | 745.71M | 677.87M | 671.01M | 628.88M | 641.23M |
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| Total Current Liabilities | 745.71M | 677.87M | 671.01M | 628.88M | 641.23M |
| Long-Term Debt | 178.93M | 193.36M | 162.99M | 134.54M | 105.53M |
| Short-term Debt | 74.04M | 45.05M | 52.97M | 24.95M | 32.81M |
| Capital Leases | 5.07M | 5.88M | 5.50M | 6.15M | 3.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.97M | 8.32M | 8.53M | 8.85M | 9.22M |
| Total Liabilities | 941.68M | 885.43M | 848.03M | 778.42M | 759.82M |
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| Common Stock & APIC | 1.12B | 1.11B | 704.58M | 700.20M | 677.48M |
| Retained Earnings | 384.59M | 376.54M | 340.65M | 310.89M | 290.51M |
| Treasury Stock & Other | -35.74M | -49.00M | -58.78M | -61.95M | -63.37M |
| Total Common Equity | 1.46B | 1.43B | 986.45M | 949.15M | 904.63M |
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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 | 1.46B | 1.43B | 986.45M | 949.15M | 904.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 466.15M | 452.53M | 205.24M | 206.21M | 191.28M |
| Total Equity | 1.93B | 1.89B | 1.19B | 1.16B | 1.10B |
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