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ACMR — ACM Research, Inc. Class A Common Stock
NasdaqACM Research, Inc. Class A Common Stock
$83.58
+2.66(+3.29%)
- O
- 81.50
- H
- 85.23
- L
- 81.25
- V
- 1.4M
⏱️ End-of-day dataAs of Oct 1, 2026
ACMR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $87.23M | $75.74M | $105.89M | $44.21M | $45.72M | $40.74M |
| Other Short Term Investments | $39.29M | $40.21M | $70.90M | $52.13M | $35.52M | $36.65M |
| Accounts Receivable | $52.65M | $50.42M | $47.70M | $43.37M | $38.78M | $38.70M |
| Other Receivables | $53.59M | $48.66M | $50.45M | $43.71M | $35.05M | $41.86M |
| Inventory | $73.80M | $70.26M | $67.64M | $64.83M | $60.96M | $59.80M |
| Prepaid Assets | 870,000.00 | $13.07M | 927,000.00 | $14.98M | $12.06M | $8.53M |
| Restricted Cash | $21.87M | $8.59M | $8.43M | $10.80M | $10.59M | $3.87M |
| Other Current Assets | $13.35M | N/A | $15.14M | N/A | N/A | N/A |
| Total Current Assets | $261.94M | $243.67M | $235.82M | $164.57M | $154.79M | $148.34M |
| Properties | $10.24M | $88.61M | $58.89M | $58.61M | $54.76M | $51.08M |
| Land And Improvements | $2.10M | $2.10M | $2.10M | $2.10M | $2.10M | N/A |
| Machinery Furniture Equipment | $10.16M | $10.03M | $7.95M | $7.36M | $6.53M | $6.21M |
| Construction In Progress | $23.89M | $28.40M | $45.31M | $38.68M | $10.87M | $11.56M |
| Leases | $13.21M | $12.66M | $12.43M | $12.17M | $11.84M | $11.58M |
| Accumulated Depreciation | $-43.92M | $-38.76M | $-33.22M | $-30.79M | $-27.40M | $-24.88M |
| Goodwill | $2.72M | $2.85M | $2.71M | $2.85M | $3.00M | $3.46M |
| Intangible Assets | $2.72M | $2.85M | $2.71M | $2.85M | $3.00M | $3.46M |
| Investments And Advances | $68.47M | $66.03M | $63.56M | $56.72M | $68.21M | $50.34M |
| Other Non Current Assets | $34.28M | $33.87M | $29.52M | $24.66M | $18.67M | $16.83M |
| Total Non Current Assets | $44.65M | $43.55M | $41.25M | $39.41M | $38.59M | $37.23M |
| Total Assets | $306.59M | $287.22M | $277.06M | $203.97M | $193.38M | $185.57M |
| Accounts Payable | $20.89M | $21.54M | $18.09M | $14.88M | $11.64M | $13.93M |
| Accrued Expenses | $10.31M | $10.85M | $11.81M | $10.24M | $94.44M | $93.49M |
| Short Term Debt | $11.21M | $11.39M | $97.81M | $11.89M | $96.45M | $79.42M |
| Deferred Revenue | $19.19M | $20.52M | $21.91M | $23.51M | $25.22M | $25.25M |
| Tax Payable | $42.58M | $20.54M | $12.11M | $12.28M | $18.16M | $24.75M |
| Total Current Liabilities | $74.57M | $74.57M | $67.79M | $67.10M | $62.89M | $64.12M |
| Long Term Debt | $22.50M | $18.40M | $19.92M | $16.85M | $14.07M | $10.94M |
| Other Non Current Liabilities | $11.77M | $11.96M | $8.32M | $8.53M | $1.09M | $1.17M |
| Total Non Current Liabilities | $23.67M | $19.60M | $20.76M | $17.70M | $14.95M | $11.86M |
| Total Liabilities | $98.24M | $94.17M | $88.54M | $84.80M | $77.84M | $75.98M |
| Common Stock | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Retained Earnings | $36.77M | $35.04M | $34.60M | $31.01M | $28.04M | $26.00M |
| Other Shareholders Equity | $18.98M | $-1.58M | $-18.48M | $-28.27M | $-31.43M | $-32.86M |
| Total Shareholders Equity | $208.35M | $193.05M | $188.52M | $119.17M | $115.54M | $109.59M |
| Additional Paid In Capital | $119.48M | $111.55M | $110.51M | $70.46M | $70.02M | $67.75M |
| Minority Interest | $50.20M | $46.61M | $45.25M | $20.52M | $20.62M | $19.13M |