ACM Research, Inc.
ACMR
$79.93
-$4.45-5.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.77% | 9.11% | 2.63% | 128.60% | 0.30% |
| Total Receivables | 4.33% | 4.92% | 4.83% | 10.49% | 12.88% |
| Inventory | 6.11% | 5.03% | 3.88% | 4.34% | 6.35% |
| Prepaid Expenses | 91.39% | 26.36% | -30.22% | 5.87% | 33.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.34% | 105.03% | 18.51% | -18.49% | -4.09% |
| Total Current Assets | 9.75% | 7.50% | 3.33% | 43.30% | 6.32% |
|
|
|||||
| Total Current Assets | 9.75% | 7.50% | 3.33% | 43.30% | 6.32% |
| Net Property, Plant & Equipment | 17.63% | 2.50% | 5.72% | 2.11% | 4.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.57% | -4.39% | 5.21% | -5.02% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.19% | 1.20% | 7.59% | 19.87% | 32.11% |
| Total Assets | 10.87% | 6.74% | 3.66% | 35.83% | 5.48% |
|
|
|||||
| Total Accounts Payable | 4.05% | -2.76% | 21.20% | 21.11% | 24.23% |
| Total Accrued Expenses | 31.65% | -6.27% | 2.81% | 13.74% | -5.89% |
| Short-term Debt | 14.08% | 26.93% | 64.36% | -14.95% | 112.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.49% | -54.61% | -24.43% | -19.96% | -7.81% |
| Total Finance Division Other Current Liabilities | -11.80% | 4.83% | 2.08% | -5.91% | -2.66% |
| Total Other Current Liabilities | -11.80% | 4.83% | 2.08% | -5.91% | -2.66% |
| Total Current Liabilities | 5.44% | 0.00% | 10.01% | 1.02% | 6.70% |
|
|
|||||
| Total Current Liabilities | 5.44% | 0.00% | 10.01% | 1.02% | 6.70% |
| Long-Term Debt | -12.66% | 23.43% | -7.46% | 18.63% | 21.15% |
| Short-term Debt | 14.08% | 26.93% | 64.36% | -14.95% | 112.29% |
| Capital Leases | -15.08% | -18.62% | -13.82% | 7.02% | -10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.73% | -1.67% | 43.78% | -2.40% | -3.63% |
| Total Liabilities | 1.19% | 4.33% | 6.35% | 4.41% | 8.94% |
|
|
|||||
| Common Stock & APIC | 13.98% | 7.11% | 0.94% | 56.85% | 0.63% |
| Retained Earnings | 22.14% | 4.50% | 2.14% | 10.54% | 9.57% |
| Treasury Stock & Other | 148.89% | 57.52% | 27.06% | 16.64% | 5.11% |
| Total Common Equity | 17.62% | 8.00% | 2.21% | 45.24% | 3.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.62% | 8.00% | 2.21% | 45.24% | 3.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.57% | 7.68% | 3.01% | 120.49% | -0.47% |
| Total Equity | 15.44% | 7.92% | 2.40% | 58.20% | 3.15% |
|
|
|||||