ACM Research, Inc.
ACMR
$50.75
$1.132.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63% | 128.60% | 0.30% | 10.96% | 18.70% |
| Total Receivables | 4.83% | 10.49% | 12.88% | -1.40% | 0.11% |
| Inventory | 3.88% | 4.34% | 6.35% | 1.94% | -4.89% |
| Prepaid Expenses | -30.22% | 5.87% | 33.96% | 42.23% | -30.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.51% | -18.49% | -4.09% | 144.84% | 51.13% |
| Total Current Assets | 3.33% | 43.30% | 6.32% | 4.35% | 2.63% |
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| Total Current Assets | 3.33% | 43.30% | 6.32% | 4.35% | 2.63% |
| Net Property, Plant & Equipment | 5.72% | 2.11% | 4.55% | 4.06% | 10.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.21% | -5.02% | -4.94% | -13.41% | -68.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.59% | 19.87% | 32.11% | -43.58% | 1.38% |
| Total Assets | 3.66% | 35.83% | 5.48% | 4.21% | 3.43% |
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| Total Accounts Payable | 21.20% | 21.11% | 24.23% | -12.68% | -16.53% |
| Total Accrued Expenses | 2.81% | 13.74% | -5.89% | 3.04% | 0.30% |
| Short-term Debt | 64.36% | -14.95% | 112.29% | -23.96% | -2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.43% | -19.96% | -7.81% | 53.42% | 41.02% |
| Total Finance Division Other Current Liabilities | 2.08% | -5.91% | -2.66% | -3.69% | 17.66% |
| Total Other Current Liabilities | 2.08% | -5.91% | -2.66% | -3.69% | 17.66% |
| Total Current Liabilities | 10.01% | 1.02% | 6.70% | -1.93% | 5.11% |
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| Total Current Liabilities | 10.01% | 1.02% | 6.70% | -1.93% | 5.11% |
| Long-Term Debt | -7.46% | 18.63% | 21.15% | 27.50% | -0.51% |
| Short-term Debt | 64.36% | -14.95% | 112.29% | -23.96% | -2.90% |
| Capital Leases | -13.82% | 7.02% | -10.62% | 60.13% | 16.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.78% | -2.40% | -3.63% | -4.00% | 62.13% |
| Total Liabilities | 6.35% | 4.41% | 8.94% | 2.45% | 4.79% |
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| Common Stock & APIC | 0.94% | 56.85% | 0.63% | 3.35% | 1.19% |
| Retained Earnings | 2.14% | 10.54% | 9.57% | 7.02% | 11.98% |
| Treasury Stock & Other | 27.06% | 16.64% | 5.11% | 2.25% | -55.27% |
| Total Common Equity | 2.21% | 45.24% | 3.93% | 4.92% | 1.85% |
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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 | 2.21% | 45.24% | 3.93% | 4.92% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.01% | 120.49% | -0.47% | 7.80% | 5.73% |
| Total Equity | 2.40% | 58.20% | 3.15% | 5.42% | 2.51% |
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