ACM Research, Inc.
ACMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,059 | $453 | $457 | $407 |
| Short-Term Investments | $71 | $52 | $36 | $37 |
| Receivables | $527 | $477 | $423 | $429 |
| Inventory | $676 | $648 | $610 | $598 |
| Other Curr. Assets | $25 | $15 | $23 | $12 |
| Total Curr. Assets | $2,358 | $1,646 | $1,548 | $1,483 |
| Property Plant & Equip (Net) | $315 | $308 | $295 | $283 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $3 | $3 | $3 |
| Long-Term Investments | $64 | $57 | $68 | $50 |
| Tax Assets | $27 | $22 | $16 | $15 |
| Other NC Assets | $3 | $4 | $3 | $20 |
| Total NC Assets | $412 | $394 | $386 | $372 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,771 | $2,040 | $1,934 | $1,856 |
| Liabilities | – | – | – | – |
| Payables | $181 | $169 | $116 | $139 |
| Short-Term Debt | $98 | $119 | $96 | $79 |
| Tax Payable | $0 | $0 | $6 | $25 |
| Deferred Revenue | $219 | $235 | $252 | $252 |
| Other Curr. Liab. | $180 | $148 | $158 | $145 |
| Total Curr. Liab. | $678 | $671 | $629 | $641 |
| LT Debt | $199 | $168 | $141 | $109 |
| Deferred Rev, NC | $0 | $0 | $8 | $8 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $1 | $1 |
| Total NC Liab. | $208 | $177 | $150 | $119 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $10 | $6 |
| Total Liabilities | $885 | $848 | $778 | $760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $346 | $310 | $280 | $260 |
| AOCI | -$18 | -$28 | -$31 | -$33 |
| Other Equity | $1,105 | $705 | $700 | $677 |
| Total Equity | $1,433 | $986 | $949 | $905 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $453 | $205 | $206 | $191 |
| Total Liab. & Tot. Equity | $2,771 | $2,040 | $1,934 | $1,856 |
| Net Debt | -$762 | -$166 | -$220 | -$219 |