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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.09% | 201.98% | 33.28% | 77.05% | 56.41% |
| Total Receivables | 28.91% | 23.11% | 37.49% | 21.63% | 32.68% |
| Inventory | 17.50% | 7.59% | 7.52% | 4.89% | 9.64% |
| Prepaid Expenses | 40.76% | 40.29% | -23.08% | -46.79% | -62.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 126.82% | 189.24% | 215.64% | 457.78% | 39.09% |
| Total Current Assets | 64.27% | 63.16% | 22.52% | 25.91% | 26.13% |
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| Total Current Assets | 64.27% | 63.16% | 22.52% | 25.91% | 26.13% |
| Net Property, Plant & Equipment | 17.45% | 23.05% | 31.17% | 30.84% | 30.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.74% | -75.75% | -74.24% | -73.02% | 36.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.87% | -9.42% | -17.46% | -37.55% | 33.86% |
| Total Assets | 54.77% | 54.42% | 22.32% | 24.22% | 24.47% |
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| Total Accounts Payable | 59.24% | 9.67% | 5.10% | -10.55% | 1.44% |
| Total Accrued Expenses | 13.40% | 10.63% | 4.64% | 11.31% | 8.53% |
| Short-term Debt | 125.64% | 33.30% | -2.70% | -54.39% | 4.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.45% | 59.64% | 196.34% | 675.73% | 388.15% |
| Total Finance Division Other Current Liabilities | -9.97% | 3.78% | 11.26% | 28.97% | 40.03% |
| Total Other Current Liabilities | -9.97% | 3.78% | 11.26% | 28.97% | 40.03% |
| Total Current Liabilities | 16.29% | 11.12% | 14.47% | 17.93% | 28.08% |
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| Total Current Liabilities | 16.29% | 11.12% | 14.47% | 17.93% | 28.08% |
| Long-Term Debt | 69.56% | 82.29% | 130.11% | 151.91% | 95.59% |
| Short-term Debt | 125.64% | 33.30% | -2.70% | -54.39% | 4.72% |
| Capital Leases | 32.01% | 78.08% | 49.39% | 60.55% | -9.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.81% | 46.39% | 54.90% | 61.78% | 56.94% |
| Total Liabilities | 23.93% | 22.11% | 27.30% | 30.62% | 34.54% |
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| Common Stock & APIC | 64.66% | 65.06% | 6.84% | 8.25% | 7.56% |
| Retained Earnings | 32.38% | 45.14% | 49.06% | 52.16% | 55.45% |
| Treasury Stock & Other | 43.60% | -20.05% | -7.21% | -12.78% | -28.42% |
| Total Common Equity | 61.88% | 61.31% | 18.40% | 19.21% | 17.88% |
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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 | 61.88% | 61.31% | 18.40% | 19.21% | 17.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.70% | 150.13% | 22.01% | 25.28% | 20.48% |
| Total Equity | 76.16% | 76.34% | 19.00% | 20.25% | 18.33% |
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