ACM Research, Inc. (ACMR)

ACM Research Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	969.23	872.27	757.37	1,059	442.09	457.24	407.45	333.47	324.03	211.31	182.09	207.1	257.42	260.39	247.95	336.28	323.72	380.31	562.55	65.04
Short-Term Investments	470.15	392.9	402.12	70.9	52.13	35.52	36.65	40.66	27.18	67.01	101.84	75.65	6	3	70.49	66.18	70.03	74.03	-	-
Trading Asset Securities	-	-	-	-	-	-	-	-	19.6	-	-	21.84	6.38	12.73	20.21	14.16	23.89	25.77	29.5	30.22
Cash & Short-Term Investments	1,439	1,265	1,159	1,130	494.22	492.76	444.1	374.13	370.81	278.32	283.93	304.6	269.8	276.12	338.65	416.62	417.64	480.11	592.05	95.26
Cash Growth (YoY)	191.24%	156.75%	161.09%	201.98%	33.28%	77.05%	56.41%	22.83%	37.44%	0.80%	-16.16%	-26.89%	-35.40%	-42.49%	-42.80%	337.37%	311.61%	353.79%	492.02%	-17.95%
Accounts Receivable	538.39	526.51	504.25	477	433.66	387.85	387.05	370.59	293.5	296.37	283.19	248.48	200.75	186.13	182.94	188.34	154.63	106.35	105.55	84.79
Other Receivables	66.82	53.6	48.66	50.45	43.71	35.05	41.86	57.85	53.69	51.32	40.07	36.13	34.49	36.18	29.62	15.2	17.73	25.21	20.06	13.17
Receivables	605.21	580.1	552.91	527.45	477.37	422.9	428.9	428.44	347.19	347.69	323.25	284.6	235.24	222.31	212.55	203.54	172.36	131.56	125.61	97.95
Inventory	783.12	738	702.63	676.41	648.28	609.57	597.98	628.72	602.93	581.14	545.4	507.43	471.09	473.3	393.17	327.79	288.08	271.54	218.12	176.61
Prepaid Expenses	25.55	13.35	10.57	15.14	14.3	10.68	7.51	10.79	18.59	20.07	20.02	17.54	18.97	19.32	15.61	17.77	18.85	21.77	14.26	7.53
Restricted Cash	21.36	21.87	8.59	8.43	10.8	10.59	3.87	1.78	0.88	0.81	1.08	0.56	0.58	0.46	0.5	0.37	0.63	-	0.52	-
Other Current Assets	0.16	0.87	2.5	0.93	0.68	1.38	1.02	1.45	2.76	1.34	2.43	1.16	1.16	2.31	3.32	5.16	3.07	-	2.38	-
Total Current Assets	2,875	2,619	2,437	2,358	1,646	1,548	1,483	1,445	1,343	1,229	1,176	1,116	996.83	993.81	963.81	971.24	900.63	904.98	952.93	377.35
Property, Plant & Equipment	401.23	341.08	332.76	314.74	308.23	294.81	283.31	255.78	234.98	225.32	217.24	198.07	166.82	157.31	85.36	69.12	60.74	61.71	18.22	14.6
Long-Term Investments	89.25	68.47	66.04	63.56	56.72	68.21	50.34	47.17	46.55	59.13	68.7	65.49	128.23	135.12	119.42	88.94	87.11	91.42	12.69	7.41
Other Intangible Assets	2.52	2.72	2.85	2.71	2.85	3	3.46	11.16	11.06	11.11	2.54	10.46	10.4	9.99	9.95	9.42	9.75	10.41	10.14	10.11
Long-Term Deferred Tax Assets	25.9	30.22	29.39	26.64	22.34	16.46	14.78	13.4	20.9	21.36	20.27	16.49	11.25	13.04	6.7	6.58	10.77	15.3	13.17	15.8
Other Long-Term Assets	5.56	4.05	4.48	4.84	3.92	3.42	20.45	21.35	10.92	10.47	6.05	3.85	3.39	3.48	50.27	2.37	2.52	3.56	45.02	44.24
Total Assets	3,399	3,066	2,872	2,771	2,040	1,934	1,856	1,794	1,668	1,557	1,491	1,410	1,317	1,313	1,236	1,148	1,072	1,087	1,052	469.51

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	250.4	240.66	247.5	204.21	168.61	135.73	155.43	186.2	160.43	151.74	153.22	144.36	118.74	134.91	116.2	98.91	102.96	108.49	101.35	92.83
Accrued Expenses	110.26	83.75	89.36	86.92	76.41	81.19	78.8	78.57	73.03	72.95	72.61	64.75	45.9	36.29	35.64	21.08	20.72	21.66	19.13	15.88
Short-Term Debt	107.22	93.98	74.04	45.05	52.97	24.95	32.81	33.8	54.44	54.71	31.34	33.91	53.98	56.75	56	50.69	4.9	9.6	9.59	15.2
Current Portion of Long-Term Debt	40.79	13.3	35.08	48.64	62.14	67.94	44.47	30.67	19.67	6.55	6.78	6.72	3.24	2.37	2.32	2.26	2.33	2.44	2.41	2.35
Current Portion of Leases	4.91	4.8	4.79	4.12	3.78	3.56	2.13	2.38	2.57	2.67	2.76	2.88	3.04	3.01	1.38	1.32	1.77	2.08	2.31	2.48
Current Income Taxes Payable	3.63	24.78	0.99	-	0.25	6.17	12.78	6.8	11.14	11.4	6.4	11.06	10.32	8.58	3.47	8.56	2.03	-1.74	0.25	1.23
Current Unearned Revenue	181.47	179.78	205.2	219.06	235.11	252.24	252.49	225.82	210.89	186.95	185.06	196.14	200.54	184.85	157.95	4.91	2.95	2.7	56	2.4
Other Current Liabilities	87.59	104.63	88.76	69.89	71.75	57.1	62.32	45.81	54.01	46.28	42.49	22.14	20.55	23.45	23.25	157.87	115.07	99.22	14.89	62.83
Total Current Liabilities	786.26	745.68	745.71	677.87	671.01	628.88	641.23	610.04	586.17	533.25	500.66	481.95	456.3	450.21	396.21	345.6	252.73	244.45	205.94	195.21
Long-Term Debt	192.9	220.86	178.93	193.36	162.99	134.54	105.53	106.07	70.83	53.41	53.95	39.75	15.9	18.25	18.69	18.81	20.64	22.34	22.96	23.08
Long-Term Leases	3.5	4.13	5.07	5.88	5.5	6.15	3.84	3.3	3.68	3.83	4.26	4.31	4.77	4.4	1.11	1.33	1.7	1.95	1.87	2.12
Long-Term Unearned Revenue	11.44	11.77	11.97	8.32	8.53	8.85	9.22	5.69	5.51	5.47	5.87	6.11	6.57	7.2	7.32	6.66	7.33	7.85	8.45	4.81
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.17	1.24	1.31	1.3	1.29
Other Long-Term Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.73	0.69	-	0.49
Total Liabilities	994.12	982.43	941.68	885.43	848.03	778.42	759.82	725.09	666.19	595.96	564.75	532.12	483.53	480.05	423.33	373.57	284.38	278.6	240.51	227

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	1,362	1,195	1,116	1,105	704.57	700.19	677.48	669.54	659.46	646.8	629.85	620.21	612.7	606.4	604.09	601.43	599.14	597.14	595.05	110.78
Retained Earnings	490.88	401.9	384.59	376.54	340.65	310.89	290.51	259.43	228.53	204.32	186.89	169.19	141.17	118.29	111.31	99.5	78.49	66.26	72.04	56.48
Comprehensive Income & Other	7.42	-15.18	-35.74	-49	-58.78	-61.95	-63.37	-40.82	-54.83	-54.93	-49.35	-60.35	-61.92	-32.77	-40.55	-57.92	-22.63	10.98	9.11	5.76
Total Common Equity	1,860	1,582	1,464	1,433	986.45	949.15	904.63	888.17	833.17	796.2	767.39	729.05	691.95	691.93	674.86	643.02	655.01	674.39	676.2	173.02
Minority Interest	544.97	501.96	466.15	452.53	205.24	206.21	191.28	180.92	168.22	164.59	158.77	149.08	141.43	140.78	137.32	131.08	132.14	134.39	135.46	69.49
Shareholders' Equity	2,405	2,083	1,931	1,885	1,192	1,155	1,096	1,069	1,001	960.79	926.16	878.13	833.38	832.71	812.17	774.1	787.15	808.77	811.67	242.51
Total Liabilities & Equity	3,399	3,066	2,872	2,771	2,040	1,934	1,856	1,794	1,668	1,557	1,491	1,410	1,317	1,313	1,236	1,148	1,072	1,087	1,052	469.51

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	349.32	337.06	297.91	297.04	287.37	237.14	188.78	176.21	151.2	121.16	99.1	87.57	80.92	84.77	79.5	74.41	31.35	38.41	39.14	45.23
Net Cash (Debt)	1,090	928.11	861.58	832.76	206.85	255.62	255.31	197.91	219.62	157.16	184.83	217.03	188.87	191.35	259.15	342.21	386.29	441.7	552.91	50.02
Net Cash Growth (YoY)	426.98%	263.08%	237.46%	320.77%	-5.81%	62.66%	38.13%	-8.81%	16.28%	-17.87%	-28.68%	-36.58%	-51.11%	-56.68%	-53.13%	584.09%	620.98%	662.62%	1006.01%	-39.87%
Net Cash Per Share	15.17	13.30	12.52	12.17	3.07	3.82	3.84	2.97	3.28	2.37	2.80	3.32	2.91	2.94	4.04	5.22	5.90	7.51	8.34	0.76
Filing Date Shares Outstanding	69.65	66.22	65.73	64.88	64.18	63.86	63.13	62.63	62.47	62.01	61.1	60.61	60.02	59.87	59.7	59.46	59.27	59.16	58.74	58.52
Total Common Shares Outstanding	69.64	66.21	65.61	64.88	64.12	63.85	62.96	62.55	62.42	62.01	61.06	60.6	59.97	59.84	59.68	59.46	59.23	59.12	58.7	58.52
Working Capital	2,089	1,874	1,691	1,680	974.64	919	842.15	835.28	756.99	696.11	675.45	633.94	540.53	543.6	567.59	625.64	647.9	660.53	747	182.14
Book Value Per Share	26.71	23.88	22.32	22.08	15.38	14.86	14.37	14.20	13.35	12.84	12.57	12.03	11.54	11.56	11.31	10.81	11.06	11.41	11.52	2.96
Tangible Book Value	1,858	1,579	1,462	1,430	983.6	946.15	901.16	877.01	822.11	785.09	764.85	718.59	681.56	681.93	664.91	633.6	645.25	663.98	666.06	162.9
Tangible Book Value Per Share	26.67	23.84	22.28	22.04	15.34	14.82	14.31	14.02	13.17	12.66	12.53	11.86	11.36	11.40	11.14	10.66	10.89	11.23	11.35	2.78
Land	2.1	2.1	2.1	2.1	2.1	2.1	2.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Buildings	279.95	233.2	229.73	223.25	221.71	139.5	139.31	89.55	82.58	82.93	83.11	81.99	81.46	87	35.86	37.17	39.33	41.58	-	-
Machinery	97.71	95.54	80.71	48.81	48.68	43.55	43.25	25.55	22.9	22.17	21.91	23.76	18.52	19.77	13.4	11.66	11.8	11.51	10.2	8.85
Construction In Progress	40.75	23.9	28.4	43.35	37.08	107.47	97.92	150.23	136.38	125.29	106.44	92.57	64.77	47.28	36.49	19.7	7.88	6.61	5.61	3.35
Leasehold Improvements	14.23	13.21	12.66	12.43	12.17	11.84	11.58	8.4	8.08	7.96	7.89	7.68	7.36	7.56	7.17	6.45	5.87	4.82	4.13	2.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error