US Stock MarketDetailed Quotes

ACM Research (ACMR)

Watchlist
  • 56.100
  • +2.110+3.91%
Close Apr 24 16:00 ET
  • 56.510
  • +0.410+0.73%
Post 20:01 ET
3.69BMarket Cap40.95P/E (TTM)

ACM Research (ACMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
161.09%1.16B
161.09%1.16B
201.98%1.13B
33.28%494.22M
77.05%492.76M
56.41%444.1M
56.41%444.1M
22.83%374.13M
37.44%370.81M
0.80%278.32M
-Cash and cash equivalents
85.88%757.37M
85.88%757.37M
217.54%1.06B
36.43%442.09M
116.39%457.24M
123.76%407.45M
123.76%407.45M
61.02%333.47M
25.88%324.03M
-18.85%211.31M
-Short-term investments
997.18%402.12M
997.18%402.12M
74.39%70.9M
11.45%52.13M
-46.99%35.52M
-64.01%36.65M
-64.01%36.65M
-58.30%40.66M
278.02%46.78M
325.96%67.01M
Receivables
28.91%552.91M
28.91%552.91M
23.11%527.45M
37.49%477.37M
21.63%422.9M
32.68%428.9M
32.68%428.9M
50.54%428.44M
47.59%347.19M
56.40%347.69M
-Accounts receivable
30.28%504.25M
30.28%504.25M
28.71%477M
47.76%433.66M
30.87%387.85M
36.68%387.05M
36.68%387.05M
49.14%370.59M
46.20%293.5M
59.23%296.37M
-Other receivables
16.24%48.66M
16.24%48.66M
-12.79%50.45M
-18.60%43.71M
-31.70%35.05M
4.48%41.86M
4.48%41.86M
60.13%57.85M
55.68%53.69M
41.84%51.32M
Inventory
17.50%702.63M
17.50%702.63M
7.59%676.41M
7.52%648.28M
4.89%609.57M
9.64%597.98M
9.64%597.98M
23.90%628.72M
27.98%602.93M
22.78%581.14M
Prepaid assets
53.17%13.07M
53.17%13.07M
-92.43%927K
-29.81%14.99M
-43.65%12.06M
-62.01%8.53M
-62.01%8.53M
-34.52%12.25M
6.09%21.35M
-1.02%21.4M
Restricted cash
122.23%8.59M
122.23%8.59M
373.06%8.43M
1,125.65%10.8M
1,210.15%10.59M
256.88%3.87M
256.88%3.87M
218.21%1.78M
51.37%881K
75.65%808K
Other current assets
----
----
--15.14M
----
----
----
----
----
----
----
Total current assets
64.27%2.44B
64.27%2.44B
63.16%2.36B
22.52%1.65B
25.91%1.55B
26.13%1.48B
26.13%1.48B
29.52%1.45B
34.74%1.34B
23.70%1.23B
Non current assets
Net PPE
10.90%332.76M
10.90%332.76M
15.40%316.7M
27.06%309.83M
26.57%296.02M
35.49%300.05M
35.49%300.05M
37.11%274.43M
44.78%243.86M
47.43%233.88M
-Gross PPE
14.34%371.52M
14.34%371.52M
17.40%349.93M
28.51%340.62M
27.63%323.43M
35.98%324.93M
35.98%324.93M
38.46%298.06M
46.01%265.05M
48.77%253.41M
-Accumulated depreciation
-55.79%-38.76M
-55.79%-38.76M
-40.59%-33.22M
-45.26%-30.79M
-40.30%-27.4M
-42.16%-24.88M
-42.16%-24.88M
-56.26%-23.63M
-61.79%-21.19M
-66.97%-19.53M
Goodwill and other intangible assets
-17.74%2.85M
-17.74%2.85M
-75.75%2.71M
-74.24%2.85M
-73.02%3M
36.37%3.46M
36.37%3.46M
6.65%11.16M
6.39%11.06M
11.15%11.11M
-Other intangible assets
-17.74%2.85M
-17.74%2.85M
-75.75%2.71M
-74.24%2.85M
-73.02%3M
36.37%3.46M
36.37%3.46M
6.65%11.16M
6.39%11.06M
11.15%11.11M
Investments and advances
31.18%66.04M
31.18%66.04M
34.73%63.56M
21.84%56.72M
15.34%68.21M
-26.73%50.34M
-26.73%50.34M
-27.97%47.17M
-63.69%46.55M
-56.24%59.13M
Non current deferred assets
98.83%29.39M
98.83%29.39M
98.81%26.64M
6.90%22.34M
-22.95%16.46M
-27.08%14.78M
-27.08%14.78M
-18.72%13.4M
85.78%20.9M
63.87%21.36M
Non current prepaid assets
----
----
--0
--0
--0
-1.44%686K
-1.44%686K
2.33%703K
1.47%692K
-3.07%695K
Other non current assets
20.57%4.48M
20.57%4.48M
43.92%2.87M
71.40%2.32M
81.21%2.21M
225.88%3.72M
225.88%3.72M
84.57%2M
22.78%1.35M
-15.11%1.22M
Total non current assets
16.96%435.51M
16.96%435.51M
18.24%412.48M
21.47%394.06M
17.87%385.89M
18.28%372.34M
18.28%372.34M
18.52%348.86M
1.35%324.41M
2.65%327.39M
Total assets
54.77%2.87B
54.77%2.87B
54.42%2.77B
22.32%2.04B
24.22%1.93B
24.47%1.86B
24.47%1.86B
27.22%1.79B
26.63%1.67B
18.59%1.56B
Liabilities
Current liabilities
Payables
46.06%318.14M
46.06%318.14M
7.02%242.87M
0.14%214.59M
-6.23%185.76M
13.28%217.82M
13.28%217.82M
35.80%226.93M
52.60%214.3M
25.61%198.09M
-accounts payable
54.67%215.44M
54.67%215.44M
5.90%180.88M
4.47%148.78M
-14.07%116.44M
-1.78%139.29M
-1.78%139.29M
24.98%170.81M
33.27%142.42M
16.25%135.5M
-Total tax payable
-17.01%20.54M
-17.01%20.54M
78.24%12.11M
10.27%12.28M
59.27%18.16M
33.39%24.75M
33.39%24.75M
-38.56%6.8M
7.87%11.14M
32.92%11.4M
-Dividends payable
----
----
----
--7.58M
----
----
----
----
----
----
-Due to related parties current
98.72%32.06M
98.72%32.06M
51.53%23.32M
10.08%19.83M
18.73%19.29M
41.43%16.13M
41.43%16.13M
100.31%15.39M
51.63%18.01M
-11.50%16.24M
-Other payable
33.11%50.1M
33.11%50.1M
-21.76%26.55M
-38.87%26.12M
-8.80%31.87M
83.59%37.64M
83.59%37.64M
190.30%33.94M
476.14%42.73M
145.95%34.94M
Current accrued expenses
18.53%108.46M
18.53%108.46M
30.62%118.14M
21.51%102.43M
12.04%94.44M
11.00%91.51M
11.00%91.51M
20.27%90.44M
53.07%84.3M
85.11%84.29M
Current debt and capital lease obligation
43.43%113.91M
43.43%113.91M
46.32%97.81M
55.04%118.89M
50.88%96.45M
94.26%79.42M
94.26%79.42M
53.65%66.84M
27.26%76.68M
2.89%63.92M
-Current debt
41.19%109.12M
41.19%109.12M
45.33%93.69M
55.32%115.11M
51.64%92.89M
102.75%77.29M
102.75%77.29M
58.67%64.47M
29.53%74.11M
3.62%61.26M
-Current capital lease obligation
124.48%4.79M
124.48%4.79M
73.33%4.12M
46.83%3.78M
33.58%3.56M
-22.87%2.13M
-22.87%2.13M
-17.35%2.38M
-15.42%2.57M
-11.45%2.67M
Current deferred liabilities
-18.73%205.2M
-18.73%205.2M
-2.99%219.06M
11.48%235.11M
34.92%252.24M
36.44%252.49M
36.44%252.49M
15.13%225.82M
5.16%210.89M
1.14%186.95M
Current liabilities
16.29%745.71M
16.29%745.71M
11.12%677.87M
14.47%671.01M
17.93%628.88M
28.08%641.23M
28.08%641.23M
26.58%610.04M
28.46%586.17M
18.44%533.25M
Non current liabilities
Long term debt and capital lease obligation
68.24%184M
68.24%184M
82.17%199.24M
126.12%168.49M
145.80%140.69M
87.87%109.37M
87.87%109.37M
148.23%109.37M
260.55%74.51M
152.82%57.24M
-Long term debt
69.56%178.93M
69.56%178.93M
82.29%193.36M
130.11%162.99M
151.91%134.54M
95.59%105.53M
95.59%105.53M
166.82%106.07M
345.52%70.83M
192.73%53.41M
-Long term capital lease obligation
32.01%5.07M
32.01%5.07M
78.08%5.88M
49.39%5.5M
60.55%6.15M
-9.90%3.84M
-9.90%3.84M
-23.33%3.3M
-22.82%3.68M
-12.86%3.83M
Non current deferred liabilities
----
----
----
----
80.77%7.76M
75.97%8.05M
75.97%8.05M
-7.51%4.28M
-17.12%4.2M
-22.88%4.29M
Other non current liabilities
29.81%11.97M
29.81%11.97M
490.21%8.32M
554.41%8.53M
-7.29%1.09M
609.55%9.22M
609.55%9.22M
-4.99%1.41M
-12.90%1.3M
-27.76%1.18M
Total non current liabilities
65.26%195.96M
65.26%195.96M
80.40%207.56M
121.22%177.01M
138.47%149.54M
85.03%118.58M
85.03%118.58M
129.35%115.06M
193.83%80.02M
110.18%62.71M
Total liabilities
23.93%941.68M
23.93%941.68M
22.11%885.43M
27.30%848.03M
30.62%778.42M
34.54%759.82M
34.54%759.82M
36.27%725.09M
37.78%666.19M
24.15%595.96M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
-common stock
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
Retained earnings
34.78%350.43M
34.78%350.43M
50.86%346.03M
56.27%310.14M
60.90%280.38M
65.79%260M
65.79%260M
50.60%229.37M
59.69%198.47M
71.84%174.26M
Paid-in capital
64.66%1.12B
64.66%1.12B
65.06%1.11B
6.84%704.57M
8.25%700.19M
7.56%677.48M
7.56%677.48M
7.95%669.54M
7.63%659.46M
6.66%646.8M
Gains losses not affecting retained earnings
95.20%-1.58M
95.20%-1.58M
-71.87%-18.49M
-14.12%-28.27M
-26.41%-31.43M
-70.35%-32.86M
-70.35%-32.86M
75.26%-10.76M
45.00%-24.77M
-56.51%-24.87M
Total stockholders'equity
61.88%1.46B
61.88%1.46B
61.31%1.43B
18.40%986.45M
19.21%949.15M
17.88%904.63M
17.88%904.63M
21.83%888.17M
20.41%833.17M
15.07%796.2M
Noncontrolling interests
143.70%466.15M
143.70%466.15M
150.13%452.53M
22.01%205.24M
25.28%206.21M
20.48%191.28M
20.48%191.28M
21.36%180.92M
18.94%168.22M
16.92%164.59M
Total equity
76.16%1.93B
76.16%1.93B
76.34%1.89B
19.00%1.19B
20.25%1.16B
18.33%1.1B
18.33%1.1B
21.75%1.07B
20.16%1B
15.38%960.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 161.09%1.16B161.09%1.16B201.98%1.13B33.28%494.22M77.05%492.76M56.41%444.1M56.41%444.1M22.83%374.13M37.44%370.81M0.80%278.32M
-Cash and cash equivalents 85.88%757.37M85.88%757.37M217.54%1.06B36.43%442.09M116.39%457.24M123.76%407.45M123.76%407.45M61.02%333.47M25.88%324.03M-18.85%211.31M
-Short-term investments 997.18%402.12M997.18%402.12M74.39%70.9M11.45%52.13M-46.99%35.52M-64.01%36.65M-64.01%36.65M-58.30%40.66M278.02%46.78M325.96%67.01M
Receivables 28.91%552.91M28.91%552.91M23.11%527.45M37.49%477.37M21.63%422.9M32.68%428.9M32.68%428.9M50.54%428.44M47.59%347.19M56.40%347.69M
-Accounts receivable 30.28%504.25M30.28%504.25M28.71%477M47.76%433.66M30.87%387.85M36.68%387.05M36.68%387.05M49.14%370.59M46.20%293.5M59.23%296.37M
-Other receivables 16.24%48.66M16.24%48.66M-12.79%50.45M-18.60%43.71M-31.70%35.05M4.48%41.86M4.48%41.86M60.13%57.85M55.68%53.69M41.84%51.32M
Inventory 17.50%702.63M17.50%702.63M7.59%676.41M7.52%648.28M4.89%609.57M9.64%597.98M9.64%597.98M23.90%628.72M27.98%602.93M22.78%581.14M
Prepaid assets 53.17%13.07M53.17%13.07M-92.43%927K-29.81%14.99M-43.65%12.06M-62.01%8.53M-62.01%8.53M-34.52%12.25M6.09%21.35M-1.02%21.4M
Restricted cash 122.23%8.59M122.23%8.59M373.06%8.43M1,125.65%10.8M1,210.15%10.59M256.88%3.87M256.88%3.87M218.21%1.78M51.37%881K75.65%808K
Other current assets ----------15.14M----------------------------
Total current assets 64.27%2.44B64.27%2.44B63.16%2.36B22.52%1.65B25.91%1.55B26.13%1.48B26.13%1.48B29.52%1.45B34.74%1.34B23.70%1.23B
Non current assets
Net PPE 10.90%332.76M10.90%332.76M15.40%316.7M27.06%309.83M26.57%296.02M35.49%300.05M35.49%300.05M37.11%274.43M44.78%243.86M47.43%233.88M
-Gross PPE 14.34%371.52M14.34%371.52M17.40%349.93M28.51%340.62M27.63%323.43M35.98%324.93M35.98%324.93M38.46%298.06M46.01%265.05M48.77%253.41M
-Accumulated depreciation -55.79%-38.76M-55.79%-38.76M-40.59%-33.22M-45.26%-30.79M-40.30%-27.4M-42.16%-24.88M-42.16%-24.88M-56.26%-23.63M-61.79%-21.19M-66.97%-19.53M
Goodwill and other intangible assets -17.74%2.85M-17.74%2.85M-75.75%2.71M-74.24%2.85M-73.02%3M36.37%3.46M36.37%3.46M6.65%11.16M6.39%11.06M11.15%11.11M
-Other intangible assets -17.74%2.85M-17.74%2.85M-75.75%2.71M-74.24%2.85M-73.02%3M36.37%3.46M36.37%3.46M6.65%11.16M6.39%11.06M11.15%11.11M
Investments and advances 31.18%66.04M31.18%66.04M34.73%63.56M21.84%56.72M15.34%68.21M-26.73%50.34M-26.73%50.34M-27.97%47.17M-63.69%46.55M-56.24%59.13M
Non current deferred assets 98.83%29.39M98.83%29.39M98.81%26.64M6.90%22.34M-22.95%16.46M-27.08%14.78M-27.08%14.78M-18.72%13.4M85.78%20.9M63.87%21.36M
Non current prepaid assets ----------0--0--0-1.44%686K-1.44%686K2.33%703K1.47%692K-3.07%695K
Other non current assets 20.57%4.48M20.57%4.48M43.92%2.87M71.40%2.32M81.21%2.21M225.88%3.72M225.88%3.72M84.57%2M22.78%1.35M-15.11%1.22M
Total non current assets 16.96%435.51M16.96%435.51M18.24%412.48M21.47%394.06M17.87%385.89M18.28%372.34M18.28%372.34M18.52%348.86M1.35%324.41M2.65%327.39M
Total assets 54.77%2.87B54.77%2.87B54.42%2.77B22.32%2.04B24.22%1.93B24.47%1.86B24.47%1.86B27.22%1.79B26.63%1.67B18.59%1.56B
Liabilities
Current liabilities
Payables 46.06%318.14M46.06%318.14M7.02%242.87M0.14%214.59M-6.23%185.76M13.28%217.82M13.28%217.82M35.80%226.93M52.60%214.3M25.61%198.09M
-accounts payable 54.67%215.44M54.67%215.44M5.90%180.88M4.47%148.78M-14.07%116.44M-1.78%139.29M-1.78%139.29M24.98%170.81M33.27%142.42M16.25%135.5M
-Total tax payable -17.01%20.54M-17.01%20.54M78.24%12.11M10.27%12.28M59.27%18.16M33.39%24.75M33.39%24.75M-38.56%6.8M7.87%11.14M32.92%11.4M
-Dividends payable --------------7.58M------------------------
-Due to related parties current 98.72%32.06M98.72%32.06M51.53%23.32M10.08%19.83M18.73%19.29M41.43%16.13M41.43%16.13M100.31%15.39M51.63%18.01M-11.50%16.24M
-Other payable 33.11%50.1M33.11%50.1M-21.76%26.55M-38.87%26.12M-8.80%31.87M83.59%37.64M83.59%37.64M190.30%33.94M476.14%42.73M145.95%34.94M
Current accrued expenses 18.53%108.46M18.53%108.46M30.62%118.14M21.51%102.43M12.04%94.44M11.00%91.51M11.00%91.51M20.27%90.44M53.07%84.3M85.11%84.29M
Current debt and capital lease obligation 43.43%113.91M43.43%113.91M46.32%97.81M55.04%118.89M50.88%96.45M94.26%79.42M94.26%79.42M53.65%66.84M27.26%76.68M2.89%63.92M
-Current debt 41.19%109.12M41.19%109.12M45.33%93.69M55.32%115.11M51.64%92.89M102.75%77.29M102.75%77.29M58.67%64.47M29.53%74.11M3.62%61.26M
-Current capital lease obligation 124.48%4.79M124.48%4.79M73.33%4.12M46.83%3.78M33.58%3.56M-22.87%2.13M-22.87%2.13M-17.35%2.38M-15.42%2.57M-11.45%2.67M
Current deferred liabilities -18.73%205.2M-18.73%205.2M-2.99%219.06M11.48%235.11M34.92%252.24M36.44%252.49M36.44%252.49M15.13%225.82M5.16%210.89M1.14%186.95M
Current liabilities 16.29%745.71M16.29%745.71M11.12%677.87M14.47%671.01M17.93%628.88M28.08%641.23M28.08%641.23M26.58%610.04M28.46%586.17M18.44%533.25M
Non current liabilities
Long term debt and capital lease obligation 68.24%184M68.24%184M82.17%199.24M126.12%168.49M145.80%140.69M87.87%109.37M87.87%109.37M148.23%109.37M260.55%74.51M152.82%57.24M
-Long term debt 69.56%178.93M69.56%178.93M82.29%193.36M130.11%162.99M151.91%134.54M95.59%105.53M95.59%105.53M166.82%106.07M345.52%70.83M192.73%53.41M
-Long term capital lease obligation 32.01%5.07M32.01%5.07M78.08%5.88M49.39%5.5M60.55%6.15M-9.90%3.84M-9.90%3.84M-23.33%3.3M-22.82%3.68M-12.86%3.83M
Non current deferred liabilities ----------------80.77%7.76M75.97%8.05M75.97%8.05M-7.51%4.28M-17.12%4.2M-22.88%4.29M
Other non current liabilities 29.81%11.97M29.81%11.97M490.21%8.32M554.41%8.53M-7.29%1.09M609.55%9.22M609.55%9.22M-4.99%1.41M-12.90%1.3M-27.76%1.18M
Total non current liabilities 65.26%195.96M65.26%195.96M80.40%207.56M121.22%177.01M138.47%149.54M85.03%118.58M85.03%118.58M129.35%115.06M193.83%80.02M110.18%62.71M
Total liabilities 23.93%941.68M23.93%941.68M22.11%885.43M27.30%848.03M30.62%778.42M34.54%759.82M34.54%759.82M36.27%725.09M37.78%666.19M24.15%595.96M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K
-common stock 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K
Retained earnings 34.78%350.43M34.78%350.43M50.86%346.03M56.27%310.14M60.90%280.38M65.79%260M65.79%260M50.60%229.37M59.69%198.47M71.84%174.26M
Paid-in capital 64.66%1.12B64.66%1.12B65.06%1.11B6.84%704.57M8.25%700.19M7.56%677.48M7.56%677.48M7.95%669.54M7.63%659.46M6.66%646.8M
Gains losses not affecting retained earnings 95.20%-1.58M95.20%-1.58M-71.87%-18.49M-14.12%-28.27M-26.41%-31.43M-70.35%-32.86M-70.35%-32.86M75.26%-10.76M45.00%-24.77M-56.51%-24.87M
Total stockholders'equity 61.88%1.46B61.88%1.46B61.31%1.43B18.40%986.45M19.21%949.15M17.88%904.63M17.88%904.63M21.83%888.17M20.41%833.17M15.07%796.2M
Noncontrolling interests 143.70%466.15M143.70%466.15M150.13%452.53M22.01%205.24M25.28%206.21M20.48%191.28M20.48%191.28M21.36%180.92M18.94%168.22M16.92%164.59M
Total equity 76.16%1.93B76.16%1.93B76.34%1.89B19.00%1.19B20.25%1.16B18.33%1.1B18.33%1.1B21.75%1.07B20.16%1B15.38%960.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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