ACM Research, Inc.
ACMR
$32.87
-$0.44-1.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.60% | 0.30% | 10.96% | 18.70% | 0.89% |
| Total Receivables | 10.49% | 12.88% | -1.40% | 0.11% | 23.40% |
| Inventory | 4.34% | 6.35% | 1.94% | -4.89% | 4.28% |
| Prepaid Expenses | 5.87% | 33.96% | 42.23% | -30.45% | -41.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.49% | -4.09% | 144.84% | 51.13% | -11.05% |
| Total Current Assets | 43.30% | 6.32% | 4.35% | 2.63% | 7.61% |
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| Total Current Assets | 43.30% | 6.32% | 4.35% | 2.63% | 7.61% |
| Net Property, Plant & Equipment | 2.11% | 4.55% | 4.06% | 10.76% | 8.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.02% | -4.94% | -13.41% | -68.98% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.87% | 32.11% | -43.58% | 1.38% | 9.23% |
| Total Assets | 35.83% | 5.48% | 4.21% | 3.43% | 7.59% |
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| Total Accounts Payable | 21.11% | 24.23% | -12.68% | -16.53% | 16.06% |
| Total Accrued Expenses | 13.74% | -5.89% | 0.51% | 2.82% | 7.58% |
| Short-term Debt | -14.95% | 112.29% | -23.96% | -2.90% | -37.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.96% | -7.81% | 53.42% | 41.02% | 48.57% |
| Total Finance Division Other Current Liabilities | -5.91% | -2.66% | -3.10% | 16.95% | 0.87% |
| Total Other Current Liabilities | -5.91% | -2.66% | -3.10% | 16.95% | 0.87% |
| Total Current Liabilities | 1.02% | 6.70% | -1.93% | 5.11% | 4.07% |
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| Total Current Liabilities | 1.02% | 6.70% | -1.93% | 5.11% | 4.07% |
| Long-Term Debt | 18.63% | 21.15% | 27.50% | -0.51% | 49.75% |
| Short-term Debt | -14.95% | 112.29% | -23.96% | -2.90% | -37.92% |
| Capital Leases | 7.02% | -10.62% | 60.13% | 16.26% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | -3.63% | -4.00% | 62.13% | 3.27% |
| Total Liabilities | 4.41% | 8.94% | 2.45% | 4.79% | 8.84% |
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| Common Stock & APIC | 56.85% | 0.63% | 3.35% | 1.19% | 1.53% |
| Retained Earnings | 10.54% | 9.57% | 7.02% | 11.98% | 13.52% |
| Treasury Stock & Other | 16.64% | 5.11% | 2.25% | -55.27% | 25.56% |
| Total Common Equity | 45.24% | 3.93% | 4.92% | 1.85% | 6.60% |
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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 | 45.24% | 3.93% | 4.92% | 1.85% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 120.49% | -0.47% | 7.80% | 5.73% | 7.55% |
| Total Equity | 58.20% | 3.15% | 5.42% | 2.51% | 6.76% |
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