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    • ACM Research Inc. logo

    ACM Research Inc.

    ACMR | NASDAQ
    Chart Builder DCF Calculator
    $44.52
    -$0.95 (-2.09%)
    Nov 2, 2026, 3:19 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.06B Q3 2025
    Low 65.04M Q3 2021
    5Y CAGR +69.80%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		990.59M 894.14M 765.96M 1.06B 452.89M 457.24M 407.45M 333.47M 324.03M 211.31M 182.09M 207.1M 257.42M 260.39M 247.95M 336.28M 323.72M 380.31M 562.55M 65.04M 70.21M 78.8M
    Short-Term Investments
    		470.15M 392.9M 402.12M 70.9M 52.13M 35.52M 36.65M 40.66M 46.78M 67.01M 101.84M 97.5M 12.38M 15.73M 90.7M 80.34M 93.92M 99.8M 29.5M 30.22M 31.26M 27M
    Long-Term Investments
    		89.25M 68.47M 66.04M 63.56M 56.72M 68.21M 50.34M 47.17M 46.55M 59.13M 68.7M 65.49M 128.23M 135.12M 119.42M 88.94M 87.11M 91.42M 12.69M 7.41M 7.01M 6.63M
    Other Long-Term Assets
    		22.2M 4.05M 4.48M 4.84M 3.92M 3.42M 20.45M 2.7M 10.92M 1.91M 1.84M 1.77M 1.78M 2.15M 1.92M 1.05M 1.15M 906K 1.26M 936K 226K 251K
    Receivables
    		605.21M 580.97M 552.91M 527.45M 477.37M 422.9M 428.9M 428.44M 349.95M 347.69M 323.25M 284.6M 235.24M 222.31M 212.55M 203.54M 172.36M 131.56M 125.61M 97.95M 82.09M 71.61M
    Inventory
    		783.12M 738M 702.63M 676.41M 648.28M 609.57M 597.98M 628.72M 602.93M 581.14M 545.4M 507.43M 471.09M 473.3M 393.17M 327.79M 288.08M 271.54M 218.12M 176.61M 136.85M 103.23M
    Other Current Assets
    		163K 13.35M 2.5M 23.57M 682K 10.59M 4.89M 1.78M 881K 808K 1.08M 560K 582K 460K 500K 367K 628K n/a 519K n/a n/a n/a
    Total Current Assets
    		2.87B 2.62B 2.44B 2.36B 1.65B 1.55B 1.48B 1.45B 1.34B 1.23B 1.18B 1.12B 996.83M 993.81M 963.81M 971.24M 900.63M 904.98M 952.93M 377.35M 329.36M 286.55M
    Property-Plant & Equipment
    		384.59M 341.08M 332.76M 314.74M 308.23M 294.81M 283.31M 274.43M 234.98M 233.88M 221.46M 200.15M 168.43M 158.64M 133.71M 69.74M 61.38M 63.59M 61.2M 57.15M 56.64M 53.6M
    Goodwill & Intangibles
    		2.52M 2.72M 2.85M 2.71M 2.85M 3M 3.46M 11.16M 11.06M 11.11M 2.54M 10.46M 10.4M 9.99M 9.95M 10.11M 10.49M 11.19M 10.92M 10.87M 11.04M 10.88M
    Total Long-Term Assets
    		524.46M 446.55M 435.51M 412.48M 394.06M 385.89M 372.34M 348.86M 324.41M 327.39M 314.8M 294.35M 320.08M 318.94M 271.69M 176.42M 170.9M 182.4M 99.25M 92.16M 89.6M 85.27M
    Total Assets
    		3.4B 3.07B 2.87B 2.77B 2.04B 1.93B 1.86B 1.79B 1.67B 1.56B 1.49B 1.41B 1.32B 1.31B 1.24B 1.15B 1.07B 1.09B 1.05B 469.51M 418.96M 371.82M
    Account Payables
    		250.4M 240.66M 247.5M 180.88M 168.61M 116.44M 139.29M 170.81M 142.42M 135.5M 141.81M 136.68M 106.86M 116.56M 101.74M 92.33M 93.9M 108.49M 93.45M 92.83M 67.03M 44.72M
    Deferred Revenue
    		181.47M 179.78M 205.2M 219.06M 235.11M 252.24M 252.49M 225.82M 210.89M 186.95M 185.06M 196.14M 200.54M 184.85M 157.95M 141.52M 97.37M 84.74M 56M 55.08M 46.19M 33.98M
    Short-Term Debt
    		152.91M 112.08M 113.91M 93.69M 115.11M 92.89M 77.29M 64.47M 74.11M 61.26M 38.12M 40.63M 57.22M 59.11M 58.33M 52.95M 7.23M 12.04M 12M 17.55M 23.96M 25.17M
    Other Current Liabilities
    		197.85M 128.61M 178.12M n/a 45.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		786.26M 745.68M 745.71M 677.87M 671.01M 628.88M 641.23M 610.04M 586.17M 533.25M 500.66M 481.95M 456.3M 450.21M 396.21M 345.6M 252.73M 244.45M 205.94M 195.21M 162.06M 128.04M
    Long-Term Debt
    		192.9M 220.86M 184M 193.36M 162.99M 134.54M 105.53M 106.07M 70.83M 53.41M 53.95M 39.75M 15.9M 18.25M 18.69M 18.81M 20.64M 22.34M 22.96M 23.08M 18.72M 17.44M
    Other Long-Term Liabilities
    		11.44M 11.77M 6.9M 8.32M 8.53M 1.09M 1.17M 1.41M 1.3M 1.18M 1.3M 1.48M 1.5M 1.63M 1.66M 6.66M 8.06M 844K 684K 1.58M 2.93M 3.48M
    Total Long-Term Liabilities
    		207.85M 236.75M 195.96M 207.56M 177.01M 149.54M 118.58M 115.06M 80.02M 62.71M 64.09M 50.17M 27.23M 29.84M 27.12M 27.97M 31.65M 34.15M 34.58M 31.8M 27.34M 28.54M
    Total Liabilities
    		994.12M 982.43M 941.68M 885.43M 848.03M 778.42M 759.82M 725.09M 666.19M 595.96M 564.75M 532.12M 483.53M 480.05M 423.33M 373.57M 284.38M 278.6M 240.51M 227M 189.4M 156.57M
    Total Debt
    		349.32M 337.06M 302.98M 297.04M 287.37M 237.14M 188.78M 176.21M 151.2M 121.16M 99.1M 87.57M 80.92M 84.77M 79.5M 74.41M 31.35M 38.41M 39.14M 45.23M 47.89M 47.96M
    Book Value
    		2.41B 2.08B 1.93B 1.89B 1.19B 1.16B 1.1B 1.07B 1B 960.79M 926.16M 878.13M 833.38M 832.71M 812.17M 774.1M 787.15M 808.77M 811.67M 242.51M 229.56M 215.25M
    Book Value Per Share
    		33.48 29.86 28.06 27.56 17.66 17.26 16.48 16.03 14.93 14.50 14.05 13.42 12.84 12.80 12.65 11.80 12.02 12.26 12.24 3.67 3.51 3.28
    Common Stock
    		7K 7K 7K 7K 7K 7K 7K 7K 7K 7K 7K 7K 6K 6K 6K 6K 6K 6K 6K 2K 2K 2K
    Retained Earnings
    		456.72M 367.74M 350.43M 346.03M 310.14M 280.38M 260M 229.37M 198.47M 174.26M 156.83M 152.31M 124.28M 101.41M 94.43M 91.19M 70.18M 66.26M 63.73M 56.48M 46.32M 39.76M
    Comprehensive Income
    		41.59M 18.98M -1.58M -18.49M -28.27M -31.43M -32.86M -10.76M -24.77M -24.87M -19.29M -43.47M -45.04M -15.89M -23.67M -49.61M -14.32M 10.98M 17.42M 5.76M 5.93M 3.96M
    Shareholders Equity
    		1.86B 1.58B 1.46B 1.43B 986.45M 949.15M 904.63M 888.17M 833.17M 796.2M 767.39M 729.05M 691.95M 691.93M 674.86M 643.02M 655.01M 674.39M 676.2M 173.02M 160.82M 148.31M
    Total Investments
    		559.4M 461.37M 468.15M 134.45M 108.86M 103.73M 86.99M 87.83M 93.33M 126.15M 170.53M 162.98M 140.6M 150.85M 210.12M 169.28M 181.04M 191.21M 42.19M 37.63M 38.26M 33.64M

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