ACM Research, Inc.
ACMR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,058,909 | $452,886 | $457,240 | $407,445 |
| Short-Term Investments | $70,898 | $52,134 | $35,521 | $36,650 |
| Receivables | $527,446 | $477,370 | $422,899 | $428,904 |
| Inventory | $676,409 | $648,278 | $609,567 | $597,984 |
| Other Curr. Assets | $24,500 | $14,985 | $22,647 | $12,396 |
| Total Curr. Assets | $2,358,162 | $1,645,653 | $1,547,874 | $1,483,379 |
| Property Plant & Equip (Net) | $314,740 | $308,229 | $294,812 | $283,310 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,706 | $2,849 | $2,997 | $3,461 |
| Long-Term Investments | $63,556 | $56,723 | $68,207 | $50,338 |
| Tax Assets | $26,641 | $22,341 | $16,457 | $14,781 |
| Other NC Assets | $2,874 | $3,920 | $3,421 | $20,452 |
| Total NC Assets | $412,481 | $394,062 | $385,894 | $372,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,770,643 | $2,039,715 | $1,933,768 | $1,855,721 |
| Liabilities | – | – | – | – |
| Payables | $180,884 | $168,607 | $116,441 | $139,294 |
| Short-Term Debt | $97,806 | $118,886 | $96,450 | $79,418 |
| Tax Payable | $0 | $0 | $6,168 | $24,754 |
| Deferred Revenue | $219,056 | $235,106 | $252,237 | $252,486 |
| Other Curr. Liab. | $180,123 | $148,413 | $157,582 | $145,281 |
| Total Curr. Liab. | $677,869 | $671,012 | $628,878 | $641,233 |
| LT Debt | $199,238 | $168,487 | $140,689 | $109,365 |
| Deferred Rev, NC | $0 | $0 | $7,755 | $8,049 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,322 | $8,527 | $1,093 | $1,168 |
| Total NC Liab. | $207,560 | $177,014 | $149,537 | $118,582 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,002 | $9,274 | $9,713 | $5,972 |
| Total Liabilities | $885,429 | $848,026 | $778,415 | $759,815 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $346,029 | $310,140 | $280,380 | $260,000 |
| AOCI | -$18,485 | -$28,267 | -$31,432 | -$32,858 |
| Other Equity | $1,105,129 | $704,570 | $700,191 | $677,476 |
| Total Equity | $1,432,680 | $986,450 | $949,146 | $904,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $452,534 | $205,239 | $206,207 | $191,281 |
| Total Liab. & Tot. Equity | $2,770,643 | $2,039,715 | $1,933,768 | $1,855,721 |
| Net Debt | -$761,865 | -$165,513 | -$220,101 | -$218,662 |