ACM Research, Inc. (ACMR)
NASDAQ: ACMR · Real-Time Price · USD
52.43
+3.76 (7.73%)
At close: Nov 11, 2026, 4:00 PM EST
51.47
-0.96 (-1.84%)
After-hours: Nov 11, 2026, 6:43 PM EST
ACM Research Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 884.93 | 757.37 | 407.45 | 182.09 | 247.95 | 562.55 |
Short-Term Investments | 437.21 | 402.12 | 36.65 | 101.84 | 70.49 | - |
Trading Asset Securities | - | - | - | - | 20.21 | 29.5 |
Cash & Short-Term Investments | 1,322 | 1,159 | 444.1 | 283.93 | 338.65 | 592.05 |
Cash Growth | 17.02% | 161.09% | 56.41% | -16.16% | -42.80% | 492.02% |
Accounts Receivable | 704.69 | 504.25 | 387.05 | 283.19 | 182.94 | 105.55 |
Other Receivables | 110.7 | 48.66 | 41.86 | 40.07 | 29.62 | 20.06 |
Receivables | 815.38 | 552.91 | 428.9 | 323.25 | 212.55 | 125.61 |
Inventory | 851.22 | 702.63 | 597.98 | 545.4 | 393.17 | 218.12 |
Prepaid Expenses | 29.36 | 10.57 | 7.51 | 20.02 | 15.61 | 14.26 |
Restricted Cash | 21.51 | 8.59 | 3.87 | 1.08 | 0.5 | 0.52 |
Other Current Assets | 0.2 | 2.5 | 1.02 | 2.43 | 3.32 | 2.38 |
Total Current Assets | 3,040 | 2,437 | 1,483 | 1,176 | 963.81 | 952.93 |
Property, Plant & Equipment | 430.32 | 332.76 | 283.31 | 217.24 | 85.36 | 18.22 |
Long-Term Investments | 81.4 | 66.04 | 50.34 | 68.7 | 119.42 | 12.69 |
Other Intangible Assets | 3.06 | 2.85 | 3.46 | 2.54 | 9.95 | 10.14 |
Long-Term Deferred Tax Assets | 30.91 | 29.39 | 14.78 | 20.27 | 6.7 | 13.17 |
Other Long-Term Assets | 6.61 | 4.48 | 20.45 | 6.05 | 50.27 | 45.02 |
Total Assets | 3,592 | 2,872 | 1,856 | 1,491 | 1,236 | 1,052 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 323.08 | 247.5 | 155.43 | 153.22 | 116.2 | 101.35 |
Accrued Expenses | 166.43 | 89.36 | 78.8 | 72.61 | 35.64 | 19.13 |
Short-Term Debt | 130.75 | 74.04 | 32.81 | 31.34 | 56 | 9.59 |
Current Portion of Long-Term Debt | 64.12 | 35.08 | 44.47 | 6.78 | 2.32 | 2.41 |
Current Portion of Leases | 4.97 | 4.79 | 2.13 | 2.76 | 1.38 | 2.31 |
Current Income Taxes Payable | 7.13 | 0.99 | 12.78 | 6.4 | 3.47 | 0.25 |
Current Unearned Revenue | 188.09 | 205.2 | 252.49 | 185.06 | 157.95 | 56 |
Other Current Liabilities | 76.58 | 88.76 | 62.32 | 42.49 | 23.25 | 14.89 |
Total Current Liabilities | 961.15 | 745.71 | 641.23 | 500.66 | 396.21 | 205.94 |
Long-Term Debt | 148.28 | 178.93 | 105.53 | 53.95 | 18.69 | 22.96 |
Long-Term Leases | 2.6 | 5.07 | 3.84 | 4.26 | 1.11 | 1.87 |
Long-Term Unearned Revenue | 11.91 | 11.97 | 9.22 | 5.87 | 7.32 | 8.45 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.3 |
Total Liabilities | 1,124 | 941.68 | 759.82 | 564.75 | 423.33 | 240.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,378 | 1,116 | 677.48 | 629.85 | 604.09 | 595.05 |
Retained Earnings | 492.43 | 384.59 | 290.51 | 186.89 | 111.31 | 72.04 |
Comprehensive Income & Other | 25.92 | -35.74 | -63.37 | -49.35 | -40.55 | 9.11 |
Total Common Equity | 1,896 | 1,464 | 904.63 | 767.39 | 674.86 | 676.2 |
Minority Interest | 572.26 | 466.15 | 191.28 | 158.77 | 137.32 | 135.46 |
Shareholders' Equity | 2,468 | 1,931 | 1,096 | 926.16 | 812.17 | 811.67 |
Total Liabilities & Equity | 3,592 | 2,872 | 1,856 | 1,491 | 1,236 | 1,052 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 350.71 | 297.91 | 188.78 | 99.1 | 79.5 | 39.14 |
Net Cash (Debt) | 971.43 | 861.58 | 255.31 | 184.83 | 259.15 | 552.91 |
Net Cash Growth | 16.65% | 237.46% | 38.13% | -28.68% | -53.13% | 1006.01% |
Net Cash Per Share | 13.81 | 12.80 | 3.85 | 2.85 | 3.97 | 8.46 |
Filing Date Shares Outstanding | 70.01 | 65.73 | 63.13 | 61.1 | 59.7 | 58.74 |
Total Common Shares Outstanding | 69.87 | 65.61 | 62.96 | 61.06 | 59.68 | 58.7 |
Working Capital | 2,079 | 1,691 | 842.15 | 675.45 | 567.59 | 747 |
Book Value Per Share | 27.14 | 22.32 | 14.37 | 12.57 | 11.31 | 11.52 |
Tangible Book Value | 1,893 | 1,462 | 901.16 | 764.85 | 664.91 | 666.06 |
Tangible Book Value Per Share | 27.09 | 22.28 | 14.31 | 12.53 | 11.14 | 11.35 |
Land | 2.1 | 2.1 | 2.1 | - | - | - |
Buildings | 283.13 | 229.73 | 139.31 | 83.11 | 35.86 | - |
Machinery | 107.32 | 80.71 | 43.25 | 21.91 | 13.4 | 10.2 |
Construction In Progress | 65.46 | 28.4 | 97.92 | 106.44 | 36.49 | 5.61 |
Leasehold Improvements | 14.67 | 12.66 | 11.58 | 7.89 | 7.17 | 4.13 |