ACM Research Inc. (ACMR)
NASDAQ: ACMR
· Real-Time Price · USD
25.64
0.48 (1.91%)
At close: Aug 21, 2025, 2:45 PM
ACM Research Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | 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 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 452.89M | 457.24M | 407.44M | 333.47M | 324.03M | 211.31M | 182.09M | 207.1M | 257.42M | 260.39M | 247.95M | 336.27M | 323.72M | 380.31M | 563.07M | 65.04M | 70.21M | 78.8M |
Short-Term Investments | 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 | 56.72M | 54.81M | 50.34M | 47.17M | 46.55M | 59.13M | 27.88M | 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 | 3.92M | 16.81M | 33.73M | 29.67M | 10.92M | 10.47M | 46.87M | 3.85M | 3.39M | 3.48M | 50.27M | 1.05M | 2.52M | 3.56M | 45.02M | 44.24M | 43.43M | 251K |
Receivables | 477.37M | 422.9M | 428.9M | 428.44M | 293.5M | 296.37M | 325.68M | 284.6M | 236.39M | 222.31M | 182.94M | 203.54M | 172.36M | 131.56M | 125.61M | 97.95M | 82.09M | 71.61M |
Inventory | 648.28M | 609.57M | 597.98M | 628.72M | 602.93M | 581.14M | 545.39M | 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 | 682K | 10.59M | 49.05M | 1.78M | 57.33M | 53.46M | 1.08M | 560K | 582K | 460K | 33.44M | 367K | 628K | n/a | 519K | n/a | n/a | n/a |
Total Current Assets | 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 | 308.23M | 294.81M | 283.31M | 255.78M | 234.98M | 225.32M | 208.87M | 198.07M | 166.82M | 157.31M | 85.36M | 69.74M | 60.74M | 61.71M | 18.22M | 14.6M | 14.19M | 53.59M |
Goodwill & Intangibles | 2.85M | 3M | 3.46M | 2.84M | 11.06M | 11.11M | 10.9M | 10.46M | 10.4M | 9.99M | 9.95M | 10.11M | 9.75M | 10.41M | 10.14M | 10.11M | 10.27M | 10.88M |
Total Long-Term Assets | 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 | 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 | 168.61M | 116.44M | 139.29M | 186.2M | 160.43M | 151.74M | 153.22M | 136.68M | 106.86M | 116.56M | 101.73M | 92.33M | 93.9M | 98.22M | 101.35M | 92.83M | 67.03M | 44.72M |
Deferred Revenue | 235.11M | 252.24M | 252.49M | 215.68M | 210.89M | 186.95M | 185.06M | 196.14M | 200.53M | 184.85M | 157.95M | 141.52M | 97.37M | 84.73M | 56M | 55.08M | 46.19M | 33.98M |
Short-Term Debt | 118.89M | 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 | 25.09M |
Other Current Liabilities | 148.16M | n/a | n/a | 105.75M | 113.97M | 102.68M | 100.26M | 80.86M | 69.59M | 129.87M | 122.31M | 88.01M | 89.79M | 61.06M | 56.67M | 47.55M | 38.59M | 35.09M |
Total Current Liabilities | 671.01M | 628.88M | 641.23M | 610.03M | 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 | 128.03M |
Long-Term Debt | 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 | 8.53M | 1.09M | 1.17M | 1.41M | 1.3M | 1.18M | 5.87M | 1.48M | 1.5M | 7.2M | 7.32M | 6.66M | 8.06M | 8.54M | 8.45M | 5.3M | 4.56M | 6.64M |
Total Long-Term Liabilities | 177.01M | 149.54M | 118.58M | 115.06M | 80.02M | 62.71M | 64.09M | 50.17M | 27.23M | 29.84M | 27.11M | 27.97M | 31.65M | 34.15M | 34.58M | 31.8M | 27.34M | 28.54M |
Total Liabilities | 848.03M | 778.41M | 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 | 287.37M | 237.14M | 188.78M | 176.21M | 151.19M | 121.16M | 99.1M | 87.56M | 80.92M | 84.77M | 79.5M | 74.41M | 31.35M | 38.41M | 39.14M | 45.23M | 47.89M | 47.96M |
Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 6K | 6K | 6K | 6K | 6K | 2K | 2K | 2K | 2K |
Retained Earnings | 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 | 72.04M | 56.48M | 46.32M | 39.76M |
Comprehensive Income | -28.27M | -31.43M | -32.86M | -40.81M | -24.77M | -24.86M | -19.29M | -43.47M | -45.03M | -15.89M | -23.66M | -49.61M | -14.32M | 10.98M | 9.11M | 5.76M | 5.93M | 3.96M |
Shareholders Equity | 986.45M | 949.15M | 904.63M | 888.17M | 833.17M | 796.2M | 767.39M | 729.05M | 691.95M | 691.93M | 674.86M | 643.01M | 655M | 674.39M | 676.2M | 173.02M | 160.82M | 148.31M |
Total Investments | 108.86M | 103.73M | 86.99M | 87.83M | 93.33M | 126.15M | 170.53M | 162.98M | 140.6M | 150.85M | 210.12M | 155.11M | 181.04M | 191.21M | 42.19M | 37.63M | 38.26M | 33.63M |