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 | 201.98% | 33.28% | 77.05% | 56.41% | 22.83% |
| Total Receivables | 23.11% | 37.49% | 21.63% | 32.68% | 50.54% |
| Inventory | 7.59% | 7.52% | 4.89% | 9.64% | 23.90% |
| Prepaid Expenses | 40.29% | -23.08% | -46.79% | -62.51% | -38.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.24% | 215.64% | 457.78% | 39.09% | 87.65% |
| Total Current Assets | 63.16% | 22.52% | 25.91% | 26.13% | 29.52% |
|
|
|||||
| Total Current Assets | 63.16% | 22.52% | 25.91% | 26.13% | 29.52% |
| Net Property, Plant & Equipment | 23.05% | 31.17% | 30.84% | 30.41% | 29.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.75% | -74.24% | -73.02% | 36.37% | 6.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.42% | -17.46% | -37.55% | 33.86% | 70.88% |
| Total Assets | 54.42% | 22.32% | 24.22% | 24.47% | 27.22% |
|
|
|||||
| Total Accounts Payable | 9.67% | 5.10% | -10.55% | 1.44% | 28.99% |
| Total Accrued Expenses | 10.63% | 4.64% | 11.31% | 11.25% | 21.34% |
| Short-term Debt | 33.30% | -2.70% | -54.39% | 4.72% | -0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.64% | 196.34% | 675.73% | 388.15% | 244.49% |
| Total Finance Division Other Current Liabilities | 3.78% | 11.26% | 28.97% | 39.18% | 21.40% |
| Total Other Current Liabilities | 3.78% | 11.26% | 28.97% | 39.18% | 21.40% |
| Total Current Liabilities | 11.12% | 14.47% | 17.93% | 28.08% | 26.58% |
|
|
|||||
| Total Current Liabilities | 11.12% | 14.47% | 17.93% | 28.08% | 26.58% |
| Long-Term Debt | 82.29% | 130.11% | 151.91% | 95.59% | 166.82% |
| Short-term Debt | 33.30% | -2.70% | -54.39% | 4.72% | -0.34% |
| Capital Leases | 78.08% | 49.39% | 60.55% | -9.90% | -23.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.39% | 54.90% | 61.78% | 56.94% | -6.89% |
| Total Liabilities | 22.11% | 27.30% | 30.62% | 34.54% | 36.27% |
|
|
|||||
| Common Stock & APIC | 65.06% | 6.84% | 8.25% | 7.56% | 7.95% |
| Retained Earnings | 45.14% | 49.06% | 52.16% | 55.45% | 53.34% |
| Treasury Stock & Other | -20.05% | -7.21% | -12.78% | -28.42% | 32.37% |
| Total Common Equity | 61.31% | 18.40% | 19.21% | 17.88% | 21.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 61.31% | 18.40% | 19.21% | 17.88% | 21.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.13% | 22.01% | 25.28% | 20.48% | 21.36% |
| Total Equity | 76.34% | 19.00% | 20.25% | 18.33% | 21.75% |
|
|
|||||