ACM Research Inc.
ACMR | NASDAQ
$45.76
+$0.29 (+0.64%)
Nov 2, 2026, 12:07 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 765.96M | 407.45M | 182.09M | 247.95M | 562.55M | 71.77M |
Short-Term Investments | 402.12M | 36.65M | 101.84M | 90.7M | 29.5M | 28.24M |
Long-Term Investments | 66.04M | 50.34M | 68.7M | 119.42M | 12.69M | 6.34M |
Other Long-Term Assets | 4.48M | 20.45M | 14.42M | 50.27M | 1.26M | 40.5M |
Receivables | 552.91M | 428.9M | 325.68M | 212.55M | 125.61M | 66.12M |
Inventory | 702.63M | 597.98M | 545.4M | 393.17M | 218.12M | 88.64M |
Other Current Assets | 2.5M | 3.87M | 1.08M | 500K | 519K | n/a |
Total Current Assets | 2.44B | 1.48B | 1.18B | 963.81M | 952.93M | 260.66M |
Property-Plant & Equipment | 332.76M | 283.31M | 208.87M | 85.36M | 61.2M | 12.49M |
Goodwill & Intangibles | 2.85M | 3.46M | 2.54M | 9.95M | 10.92M | 10.2M |
Total Long-Term Assets | 435.51M | 372.34M | 314.8M | 271.69M | 99.25M | 80.6M |
Total Assets | 2.87B | 1.86B | 1.49B | 1.24B | 1.05B | 341.26M |
Account Payables | 247.5M | 139.29M | 153.22M | 101.74M | 93.45M | 35.6M |
Deferred Revenue | 205.2M | 252.49M | 185.06M | 157.95M | 56M | 19.23M |
Short-Term Debt | 113.91M | 77.29M | 38.12M | 58.33M | 12M | 27.74M |
Other Current Liabilities | 178.12M | n/a | 100.26M | 61.15M | n/a | 15.82M |
Total Current Liabilities | 745.71M | 641.23M | 500.66M | 396.21M | 205.94M | 102.91M |
Long-Term Debt | 184M | 105.53M | 53.95M | 18.69M | 22.96M | 17.98M |
Other Long-Term Liabilities | 6.9M | 1.17M | 1.3M | 1.66M | 684K | 8.03M |
Total Long-Term Liabilities | 195.96M | 118.58M | 64.09M | 27.12M | 34.58M | 30.18M |
Total Liabilities | 941.68M | 759.82M | 564.75M | 423.33M | 240.51M | 133.09M |
Total Debt | 302.98M | 188.78M | 99.1M | 79.5M | 39.14M | 50.01M |
Book Value | 1.93B | 1.1B | 926.16M | 812.17M | 811.67M | 208.17M |
Book Value Per Share | 28.68 | 16.55 | 14.28 | 12.43 | 12.42 | 3.28 |
Common Stock | 7K | 7K | 7K | 6K | 6K | 2K |
Retained Earnings | 350.43M | 260M | 156.83M | 94.43M | 63.73M | 34.29M |
Comprehensive Income | -1.58M | -32.86M | -19.29M | -23.67M | 17.42M | 4.86M |
Shareholders Equity | 1.46B | 904.63M | 767.39M | 674.86M | 676.2M | 141.15M |
Total Investments | 468.15M | 86.99M | 170.53M | 210.12M | 42.19M | 34.58M |
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