ACM Research, Inc.
ACMR
$79.90
-$4.47-5.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.24% | 156.75% | 161.09% | 201.98% | 33.28% |
| Total Receivables | 26.78% | 37.17% | 28.91% | 23.11% | 37.49% |
| Inventory | 20.80% | 21.07% | 17.50% | 7.59% | 7.52% |
| Prepaid Expenses | 78.66% | 25.05% | 40.76% | 40.29% | -23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.47% | 89.94% | 126.82% | 189.24% | 215.64% |
| Total Current Assets | 74.69% | 69.22% | 64.27% | 63.16% | 22.52% |
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| Total Current Assets | 74.69% | 69.22% | 64.27% | 63.16% | 22.52% |
| Net Property, Plant & Equipment | 30.17% | 15.69% | 17.45% | 23.05% | 31.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.69% | -9.18% | -17.74% | -75.75% | -74.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.83% | 72.43% | -3.87% | -9.42% | -17.46% |
| Total Assets | 66.65% | 58.55% | 54.77% | 54.42% | 22.32% |
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| Total Accounts Payable | 48.51% | 77.31% | 59.24% | 9.67% | 5.10% |
| Total Accrued Expenses | 44.29% | 3.15% | 13.40% | 10.63% | 4.64% |
| Short-term Debt | 102.42% | 276.66% | 125.64% | 33.30% | -2.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.68% | -74.69% | -14.45% | 59.64% | 196.34% |
| Total Finance Division Other Current Liabilities | -11.21% | -2.00% | -9.97% | 3.78% | 11.26% |
| Total Other Current Liabilities | -11.21% | -2.00% | -9.97% | 3.78% | 11.26% |
| Total Current Liabilities | 17.18% | 18.57% | 16.29% | 11.12% | 14.47% |
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| Total Current Liabilities | 17.18% | 18.57% | 16.29% | 11.12% | 14.47% |
| Long-Term Debt | 18.35% | 64.16% | 69.56% | 82.29% | 130.11% |
| Short-term Debt | 102.42% | 276.66% | 125.64% | 33.30% | -2.70% |
| Capital Leases | -36.26% | -32.92% | 32.01% | 78.08% | 49.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.21% | 32.97% | 29.81% | 46.39% | 54.90% |
| Total Liabilities | 17.23% | 26.21% | 23.93% | 22.11% | 27.30% |
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| Common Stock & APIC | 93.29% | 70.64% | 64.66% | 65.06% | 6.84% |
| Retained Earnings | 44.10% | 29.27% | 32.38% | 45.14% | 49.06% |
| Treasury Stock & Other | 112.63% | 75.49% | 43.60% | -20.05% | -7.21% |
| Total Common Equity | 88.57% | 66.62% | 61.88% | 61.31% | 18.40% |
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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 | 88.57% | 66.62% | 61.88% | 61.31% | 18.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 165.53% | 143.43% | 143.70% | 150.13% | 22.01% |
| Total Equity | 101.82% | 80.33% | 76.16% | 76.34% | 19.00% |
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