ACM Research, Inc.

NASDAQ:ACMR

28.8 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 452.886457.24407.445333.472324.031211.305182.09207.101257.42260.387247.951336.275323.716380.311563.06765.03670.20978.79671.76692.20386.39752.28358.26147.26427.57827.36727.12418.23817.43515.18617.68117.07413.206-10.11910.1197.843-4.4014.401
Short Term Investments 52.13435.52136.6540.65546.7867.012101.83697.49512.37515.73290.70180.3493.92499.79729.49830.21931.25727.00328.23923.888000000000000020.238008.8020
Cash and Short Term Investments 505.02492.761407.445374.127370.811279.125285.009304.596269.795276.119338.652416.615417.64480.108592.56595.255101.466105.799100.005116.09186.39752.28358.26147.26427.57827.36727.12418.23817.43515.18617.68117.07413.20610.11910.1197.8434.4014.401
Net Receivables 477.37422.899428.904428.438293.499296.371325.683284.603236.391222.308182.936203.539172.356131.56125.61497.95282.0971.6166.1265.97366.55440.49633.69445.29633.78128.05228.15532.55634.59729.01529.25318.74712.31016.0263.91012.07
Inventory 648.278609.567597.984628.72602.927581.14545.395507.431471.094473.299393.172327.792288.08271.538218.116176.609136.852103.22688.63964.18249.77244.98744.79643.50645.49442.25338.76429.80927.53119.86515.38818.07714.106011.66610.83909.146
Other Current Assets 14.98522.64757.57712.57675.92574.86621.10619.26420.70722.08549.04623.29622.55221.77117.1587.5318.9535.9175.8925.5313.15760.71161.64527.5881.5471.8331.9852.1742.3162.4280.5922.1244.41802.5361.80302.331
Total Current Assets 1,645.6531,547.8741,483.3791,445.3141,343.1621,229.3561,176.111,115.894996.832993.811963.806971.242900.628904.977952.934377.347329.361286.552260.656251.777205.88198.477198.396163.654108.499.50596.02882.77781.87966.49462.91456.02244.0410.11940.34724.3954.40127.948
Non-Current Assets:
Property, Plant & Equipment, Net 308.229294.812283.31255.779234.983225.32208.874198.066166.822157.31285.36469.74260.74461.70818.22414.60414.19453.59512.48910.5428.6047.0427.5067.7787.9268.5063.7083.5933.052.7312.342.3462.23302.2621.75901.77
Goodwill 00000000000000000000000000000000000000
Intangible Assets 02.9973.4612.83811.06111.1082.53810.46210.3979.9949.94710.1149.75310.40910.14410.11210.27210.88110.29.6190.3290.3070.3440.2850.3070.2630.2740.30.2310.1260.1060.0350.04100.0170.0200.001
Goodwill and Intangible Assets 2.8492.9973.4612.83811.06111.10810.90510.46210.3979.9949.94710.1149.75310.40910.14410.11210.27210.88110.29.6190.3290.3070.3440.2850.3070.2630.2740.30.2310.1260.1060.0350.04100.0170.0200.001
Long Term Investments 56.72354.81450.33847.17246.55459.13427.8865.489128.226135.12119.41588.93887.11291.41612.6947.4087.0066.6326.346.5820.366.0155.9345.9681.7381.4761.361.4721.3551.2381.2371.22-1.1230-1.841000
Tax Assets 22.34116.45714.78113.420.89821.3620.27116.48611.24913.0356.7036.57610.76715.30313.16615.79514.69113.90811.07610.0935.7635.2125.3312.3091.6351.6691.6371.231.2781.3451.2941.4331.12301.841000
Other Non-Current Assets 3.9216.81433.72729.67210.91710.47146.8683.8513.3883.47950.2651.0542.523.55945.01744.24343.4340.25140.4968.00816.4660.1550.1920.2220.26300.040.0410.040000-10.11902.307-4.4012.432
Total Non-Current Assets 394.062385.894372.342348.861324.413327.393314.798294.354320.082318.94271.694176.424170.896182.39599.24592.16289.59785.26780.60144.84251.52218.73119.30716.56211.86911.9147.0196.6365.9545.444.9775.0343.397-10.1194.124.086-4.4014.203
Total Assets 2,039.7151,933.7681,855.7211,794.1751,667.5751,556.7491,490.9081,410.2481,316.9141,312.7511,235.51,147.6661,071.5241,087.3721,052.179469.509418.958371.819341.257296.619257.402217.208217.703180.216120.269111.419103.04789.41387.83371.93467.89161.05647.437044.46728.481032.151
Liabilities & Equity:
Current Liabilities:
Account Payables 168.607116.441139.294186.202160.43151.742153.221136.675106.861116.558101.73592.32593.90298.221101.3592.82567.03144.72135.60335.63927.98618.61613.26215.4418.23813.33316.67311.99117.7555.5257.4198.6678.22504.6653.05102.094
Short Term Debt 118.88696.4579.41866.84276.68363.92340.88243.50460.25762.12759.70854.268914.11714.31420.03226.39827.25929.15531.10328.4346.58216.46318.36516.4715.4819.44710.1639.93210.3765.1063.4834.59504.7725.97909.691
Tax Payables 06.16824.7546.79611.13611.4036.40111.06110.3248.5793.4698.5642.032-1.7440.2541.2330.4820.1050.0313.5891.6693.3473.1291.3261.0161.2281.1930.6890.2310.0440.0440.0440.04400.044000
Deferred Revenue 235.106252.237252.486215.678210.888186.952185.055196.14200.535184.853157.947141.52197.37184.73556.00455.08446.19333.98319.2318.839.2549.2369.1298.3975.6848.4698.4173.9181.9310.2640.1430.0754.81700.215000
Other Current Liabilities 148.413157.582145.281124.379115.897107.826115.194.57178.322143.029134.50992.93195.32379.6562.3549.80741.24939.51234.70817.10629.17312.98611.51912.6223.6110.50810.418.096.5186.5429.1058.2977.74307.5887.96608.782
Total Current Liabilities 671.012628.878641.233610.035586.17533.249500.659481.951456.299450.211396.214345.602252.733244.449205.939195.207162.058128.035102.90896.26796.51650.76753.50256.14853.40149.01946.1434.85136.36722.75121.81720.56620.607017.06916.996020.567
Non-Current Liabilities:
Long Term Debt 168.487140.689109.365109.37274.51257.23858.21444.06120.66622.6419.79420.13722.34624.29624.82625.19921.48920.62220.8593.183.3172.2022.5322.8553.193.462000000000000
Deferred Revenue Non-Current 07.7558.0494.2754.2024.294.574005.5630000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000-5.56301.1691.2371.3081.3021.2931.2981.2761.2860000000000000000000
Other Non-Current Liabilities 8.5271.0931.1681.411.3031.1795.8731.4841.4967.1957.3216.668.0638.5458.4475.3034.5576.6398.0346.4546.58465.29764.34829.8683.9633.2964.5835.235.8696.1816.21730.5167.276024.913000
Total Non-Current Liabilities 177.014149.537118.582115.05780.01762.70764.08750.16727.23229.83527.11527.96631.64634.14934.57531.79527.34428.53730.1799.6349.90167.49966.8832.7237.1536.7584.5835.235.8696.1816.21730.5167.276024.913000
Total Liabilities 848.026778.415759.815725.092666.187595.956564.746532.118483.531480.046423.329373.568284.379278.598240.514227.002189.402156.572133.087105.901106.417118.266120.38288.87160.55455.77750.72340.08142.23628.93228.03451.08227.883041.98216.996020.567
Equity:
Preferred Stock 000000000000000000000000000000023.83418.03418.03418.0348.8768.8768.876
Common Stock 0.0070.0070.0070.0070.0070.0070.0070.0070.0060.0060.0060.0060.0060.0060.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0020.00200.0020.33200.28
Retained Earnings 310.14280.38260229.374198.47174.26156.827152.306124.284101.4194.42691.18670.18266.25872.04456.47946.32439.75734.28725.75817.13117.21215.50711.5632.781-1.53-3.387-5.673-9.526-12.741-9.961-13.344-12.390-9.643-10.8660-10.675
Accumulated Other Comprehensive Income/Loss -28.267-31.432-32.858-40.815-24.77-24.865-19.289-43.473-45.035-15.887-23.665-49.608-14.32110.9799.1095.7595.9313.9614.8571.037-3.415-2.623-1.675-3.077-1.168-0.2-0.857-0.955-0.2090.8270.122-0.109-0.247-2.434-0.413-0.208-8.236-0.084
Other Total Stockholders Equity 704.57700.191677.476669.54659.462646.8629.845620.21612.699606.398604.089609.743607.45597.143595.049110.776108.566104.591102.004100.14576.18984.35183.48782.85758.10157.37156.56755.95955.33154.91549.695-4.599.3464.9197.622.4363.7572.243
Total Shareholders Equity 986.45949.146904.625888.166833.169796.202767.39729.05691.954691.927674.856643.015655.005674.386676.204173.016160.823148.311141.15126.94289.90798.94297.32191.34559.71555.64252.32449.33245.59743.00239.8575.79314.74520.519-2.4340.574.3970.64
Total Equity 1,191.6891,155.3531,095.9061,069.0831,001.388960.793926.162878.13833.383832.705812.171774.098787.145808.774811.665242.507229.556215.247208.17190.718150.985158.409157.483118.23359.71555.64252.32449.33245.59743.00239.8579.97419.55420.5192.4853.9764.3974.397
Total Liabilities & Shareholders Equity 2,039.7151,933.7681,855.7211,794.1751,667.5751,556.7491,490.9081,410.2481,316.9141,312.7511,235.51,147.6661,071.5241,087.3721,052.179469.509418.958371.819341.257296.619257.402217.208217.703180.216120.269111.419103.04789.41387.83371.93467.89161.05647.43720.51944.46720.9724.39724.964