ACM Research, Inc.
ACMR
$64.75
$1.762.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.11% | 2.63% | 128.60% | 0.30% | 10.96% |
| Total Receivables | 4.92% | 4.83% | 10.49% | 12.88% | -1.40% |
| Inventory | 5.03% | 3.88% | 4.34% | 6.35% | 1.94% |
| Prepaid Expenses | 26.36% | -30.22% | 5.87% | 33.96% | 42.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.03% | 18.51% | -18.49% | -4.09% | 144.84% |
| Total Current Assets | 7.50% | 3.33% | 43.30% | 6.32% | 4.35% |
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| Total Current Assets | 7.50% | 3.33% | 43.30% | 6.32% | 4.35% |
| Net Property, Plant & Equipment | 2.50% | 5.72% | 2.11% | 4.55% | 4.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.39% | 5.21% | -5.02% | -4.94% | -13.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20% | 7.59% | 19.87% | 32.11% | -43.58% |
| Total Assets | 6.74% | 3.66% | 35.83% | 5.48% | 4.21% |
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| Total Accounts Payable | -2.76% | 21.20% | 21.11% | 24.23% | -12.68% |
| Total Accrued Expenses | -6.27% | 2.81% | 13.74% | -5.89% | 3.04% |
| Short-term Debt | 26.93% | 64.36% | -14.95% | 112.29% | -23.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.61% | -24.43% | -19.96% | -7.81% | 53.42% |
| Total Finance Division Other Current Liabilities | 4.83% | 2.08% | -5.91% | -2.66% | -3.69% |
| Total Other Current Liabilities | 4.83% | 2.08% | -5.91% | -2.66% | -3.69% |
| Total Current Liabilities | 0.00% | 10.01% | 1.02% | 6.70% | -1.93% |
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| Total Current Liabilities | 0.00% | 10.01% | 1.02% | 6.70% | -1.93% |
| Long-Term Debt | 23.43% | -7.46% | 18.63% | 21.15% | 27.50% |
| Short-term Debt | 26.93% | 64.36% | -14.95% | 112.29% | -23.96% |
| Capital Leases | -18.62% | -13.82% | 7.02% | -10.62% | 60.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.67% | 43.78% | -2.40% | -3.63% | -4.00% |
| Total Liabilities | 4.33% | 6.35% | 4.41% | 8.94% | 2.45% |
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| Common Stock & APIC | 7.11% | 0.94% | 56.85% | 0.63% | 3.35% |
| Retained Earnings | 4.50% | 2.14% | 10.54% | 9.57% | 7.02% |
| Treasury Stock & Other | 57.52% | 27.06% | 16.64% | 5.11% | 2.25% |
| Total Common Equity | 8.00% | 2.21% | 45.24% | 3.93% | 4.92% |
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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 | 8.00% | 2.21% | 45.24% | 3.93% | 4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.68% | 3.01% | 120.49% | -0.47% | 7.80% |
| Total Equity | 7.92% | 2.40% | 58.20% | 3.15% | 5.42% |
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