US Stock MarketDetailed Quotes

ACM Research (ACMR)

Watchlist
  • 63.670
  • +0.480+0.76%
Close May 15 15:59 ET
  • 63.300
  • -0.370-0.58%
Post 20:01 ET
4.22BMarket Cap48.60P/E (TTM)

ACM Research (ACMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
156.75%1.27B
161.09%1.16B
161.09%1.16B
201.98%1.13B
33.28%494.22M
77.05%492.76M
56.41%444.1M
56.41%444.1M
22.83%374.13M
37.44%370.81M
-Cash and cash equivalents
90.77%872.27M
85.88%757.37M
85.88%757.37M
217.54%1.06B
36.43%442.09M
116.39%457.24M
123.76%407.45M
123.76%407.45M
61.02%333.47M
25.88%324.03M
-Short-term investments
1,006.10%392.9M
997.18%402.12M
997.18%402.12M
74.39%70.9M
11.45%52.13M
-46.99%35.52M
-64.01%36.65M
-64.01%36.65M
-58.30%40.66M
278.02%46.78M
Receivables
37.17%580.1M
28.91%552.91M
28.91%552.91M
23.11%527.45M
37.49%477.37M
21.63%422.9M
32.68%428.9M
32.68%428.9M
50.54%428.44M
47.59%347.19M
-Accounts receivable
35.75%526.51M
30.28%504.25M
30.28%504.25M
28.71%477M
47.76%433.66M
30.87%387.85M
36.68%387.05M
36.68%387.05M
49.14%370.59M
46.20%293.5M
-Other receivables
52.91%53.6M
16.24%48.66M
16.24%48.66M
-12.79%50.45M
-18.60%43.71M
-31.70%35.05M
4.48%41.86M
4.48%41.86M
60.13%57.85M
55.68%53.69M
Inventory
21.07%738M
17.50%702.63M
17.50%702.63M
7.59%676.41M
7.52%648.28M
4.89%609.57M
9.64%597.98M
9.64%597.98M
23.90%628.72M
27.98%602.93M
Prepaid assets
-92.79%870K
53.17%13.07M
53.17%13.07M
-92.43%927K
-29.81%14.99M
-43.65%12.06M
-62.01%8.53M
-62.01%8.53M
-34.52%12.25M
6.09%21.35M
Restricted cash
106.56%21.87M
122.23%8.59M
122.23%8.59M
373.06%8.43M
1,125.65%10.8M
1,210.15%10.59M
256.88%3.87M
256.88%3.87M
218.21%1.78M
51.37%881K
Other current assets
--13.35M
----
----
--15.14M
----
----
----
----
----
----
Total current assets
69.22%2.62B
64.27%2.44B
64.27%2.44B
63.16%2.36B
22.52%1.65B
25.91%1.55B
26.13%1.48B
26.13%1.48B
29.52%1.45B
34.74%1.34B
Non current assets
Net PPE
15.22%341.08M
10.90%332.76M
10.90%332.76M
15.40%316.7M
27.06%309.83M
26.57%296.02M
35.49%300.05M
35.49%300.05M
37.11%274.43M
44.78%243.86M
-Gross PPE
19.04%385.01M
14.34%371.52M
14.34%371.52M
17.40%349.93M
28.51%340.62M
27.63%323.43M
35.98%324.93M
35.98%324.93M
38.46%298.06M
46.01%265.05M
-Accumulated depreciation
-60.30%-43.93M
-55.79%-38.76M
-55.79%-38.76M
-40.59%-33.22M
-45.26%-30.79M
-40.30%-27.4M
-42.16%-24.88M
-42.16%-24.88M
-56.26%-23.63M
-61.79%-21.19M
Goodwill and other intangible assets
-9.18%2.72M
-17.74%2.85M
-17.74%2.85M
-75.75%2.71M
-74.24%2.85M
-73.02%3M
36.37%3.46M
36.37%3.46M
6.65%11.16M
6.39%11.06M
-Other intangible assets
-9.18%2.72M
-17.74%2.85M
-17.74%2.85M
-75.75%2.71M
-74.24%2.85M
-73.02%3M
36.37%3.46M
36.37%3.46M
6.65%11.16M
6.39%11.06M
Investments and advances
0.38%68.47M
31.18%66.04M
31.18%66.04M
34.73%63.56M
21.84%56.72M
15.34%68.21M
-26.73%50.34M
-26.73%50.34M
-27.97%47.17M
-63.69%46.55M
Non current deferred assets
83.65%30.22M
98.83%29.39M
98.83%29.39M
98.81%26.64M
6.90%22.34M
-22.95%16.46M
-27.08%14.78M
-27.08%14.78M
-18.72%13.4M
85.78%20.9M
Non current prepaid assets
----
----
----
--0
--0
--0
-1.44%686K
-1.44%686K
2.33%703K
1.47%692K
Other non current assets
83.43%4.05M
20.57%4.48M
20.57%4.48M
43.92%2.87M
71.40%2.32M
81.21%2.21M
225.88%3.72M
225.88%3.72M
84.57%2M
22.78%1.35M
Total non current assets
15.72%446.55M
16.96%435.51M
16.96%435.51M
18.24%412.48M
21.47%394.06M
17.87%385.89M
18.28%372.34M
18.28%372.34M
18.52%348.86M
1.35%324.41M
Total assets
58.55%3.07B
54.77%2.87B
54.77%2.87B
54.42%2.77B
22.32%2.04B
24.22%1.93B
24.47%1.86B
24.47%1.86B
27.22%1.79B
26.63%1.67B
Liabilities
Current liabilities
Payables
82.30%338.63M
46.06%318.14M
46.06%318.14M
7.02%242.87M
0.14%214.59M
-6.23%185.76M
13.28%217.82M
13.28%217.82M
35.80%226.93M
52.60%214.3M
-accounts payable
79.38%208.87M
54.67%215.44M
54.67%215.44M
5.90%180.88M
4.47%148.78M
-14.07%116.44M
-1.78%139.29M
-1.78%139.29M
24.98%170.81M
33.27%142.42M
-Total tax payable
134.44%42.58M
-17.01%20.54M
-17.01%20.54M
78.24%12.11M
10.27%12.28M
59.27%18.16M
33.39%24.75M
33.39%24.75M
-38.56%6.8M
7.87%11.14M
-Dividends payable
----
----
----
----
--7.58M
----
----
----
----
----
-Due to related parties current
64.85%31.79M
98.72%32.06M
98.72%32.06M
51.53%23.32M
10.08%19.83M
18.73%19.29M
41.43%16.13M
41.43%16.13M
100.31%15.39M
51.63%18.01M
-Other payable
73.82%55.4M
33.11%50.1M
33.11%50.1M
-21.76%26.55M
-38.87%26.12M
-8.80%31.87M
83.59%37.64M
83.59%37.64M
190.30%33.94M
476.14%42.73M
Current accrued expenses
9.12%103.05M
18.53%108.46M
18.53%108.46M
30.62%118.14M
21.51%102.43M
12.04%94.44M
11.00%91.51M
11.00%91.51M
20.27%90.44M
53.07%84.3M
Current debt and capital lease obligation
16.20%112.08M
43.43%113.91M
43.43%113.91M
46.32%97.81M
55.04%118.89M
50.88%96.45M
94.26%79.42M
94.26%79.42M
53.65%66.84M
27.26%76.68M
-Current debt
15.50%107.28M
41.19%109.12M
41.19%109.12M
45.33%93.69M
55.32%115.11M
51.64%92.89M
102.75%77.29M
102.75%77.29M
58.67%64.47M
29.53%74.11M
-Current capital lease obligation
34.54%4.8M
124.48%4.79M
124.48%4.79M
73.33%4.12M
46.83%3.78M
33.58%3.56M
-22.87%2.13M
-22.87%2.13M
-17.35%2.38M
-15.42%2.57M
Current deferred liabilities
-23.91%191.92M
-18.73%205.2M
-18.73%205.2M
-2.99%219.06M
11.48%235.11M
34.92%252.24M
36.44%252.49M
36.44%252.49M
15.13%225.82M
5.16%210.89M
Current liabilities
18.57%745.68M
16.29%745.71M
16.29%745.71M
11.12%677.87M
14.47%671.01M
17.93%628.88M
28.08%641.23M
28.08%641.23M
26.58%610.04M
28.46%586.17M
Non current liabilities
Long term debt and capital lease obligation
59.92%224.98M
68.24%184M
68.24%184M
82.17%199.24M
126.12%168.49M
145.80%140.69M
87.87%109.37M
87.87%109.37M
148.23%109.37M
260.55%74.51M
-Long term debt
64.16%220.86M
69.56%178.93M
69.56%178.93M
82.29%193.36M
130.11%162.99M
151.91%134.54M
95.59%105.53M
95.59%105.53M
166.82%106.07M
345.52%70.83M
-Long term capital lease obligation
-32.92%4.13M
32.01%5.07M
32.01%5.07M
78.08%5.88M
49.39%5.5M
60.55%6.15M
-9.90%3.84M
-9.90%3.84M
-23.33%3.3M
-22.82%3.68M
Non current deferred liabilities
----
----
----
----
----
80.77%7.76M
75.97%8.05M
75.97%8.05M
-7.51%4.28M
-17.12%4.2M
Other non current liabilities
976.40%11.77M
29.81%11.97M
29.81%11.97M
490.21%8.32M
554.41%8.53M
-7.29%1.09M
609.55%9.22M
609.55%9.22M
-4.99%1.41M
-12.90%1.3M
Total non current liabilities
58.32%236.75M
65.26%195.96M
65.26%195.96M
80.40%207.56M
121.22%177.01M
138.47%149.54M
85.03%118.58M
85.03%118.58M
129.35%115.06M
193.83%80.02M
Total liabilities
26.21%982.43M
23.93%941.68M
23.93%941.68M
22.11%885.43M
27.30%848.03M
30.62%778.42M
34.54%759.82M
34.54%759.82M
36.27%725.09M
37.78%666.19M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
16.67%7K
-common stock
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
16.67%7K
Retained earnings
31.16%367.74M
34.78%350.43M
34.78%350.43M
50.86%346.03M
56.27%310.14M
60.90%280.38M
65.79%260M
65.79%260M
50.60%229.37M
59.69%198.47M
Paid-in capital
70.64%1.19B
64.66%1.12B
64.66%1.12B
65.06%1.11B
6.84%704.57M
8.25%700.19M
7.56%677.48M
7.56%677.48M
7.95%669.54M
7.63%659.46M
Gains losses not affecting retained earnings
160.39%18.98M
95.20%-1.58M
95.20%-1.58M
-71.87%-18.49M
-14.12%-28.27M
-26.41%-31.43M
-70.35%-32.86M
-70.35%-32.86M
75.26%-10.76M
45.00%-24.77M
Total stockholders'equity
66.62%1.58B
61.88%1.46B
61.88%1.46B
61.31%1.43B
18.40%986.45M
19.21%949.15M
17.88%904.63M
17.88%904.63M
21.83%888.17M
20.41%833.17M
Noncontrolling interests
143.43%501.96M
143.70%466.15M
143.70%466.15M
150.13%452.53M
22.01%205.24M
25.28%206.21M
20.48%191.28M
20.48%191.28M
21.36%180.92M
18.94%168.22M
Total equity
80.33%2.08B
76.16%1.93B
76.16%1.93B
76.34%1.89B
19.00%1.19B
20.25%1.16B
18.33%1.1B
18.33%1.1B
21.75%1.07B
20.16%1B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 156.75%1.27B161.09%1.16B161.09%1.16B201.98%1.13B33.28%494.22M77.05%492.76M56.41%444.1M56.41%444.1M22.83%374.13M37.44%370.81M
-Cash and cash equivalents 90.77%872.27M85.88%757.37M85.88%757.37M217.54%1.06B36.43%442.09M116.39%457.24M123.76%407.45M123.76%407.45M61.02%333.47M25.88%324.03M
-Short-term investments 1,006.10%392.9M997.18%402.12M997.18%402.12M74.39%70.9M11.45%52.13M-46.99%35.52M-64.01%36.65M-64.01%36.65M-58.30%40.66M278.02%46.78M
Receivables 37.17%580.1M28.91%552.91M28.91%552.91M23.11%527.45M37.49%477.37M21.63%422.9M32.68%428.9M32.68%428.9M50.54%428.44M47.59%347.19M
-Accounts receivable 35.75%526.51M30.28%504.25M30.28%504.25M28.71%477M47.76%433.66M30.87%387.85M36.68%387.05M36.68%387.05M49.14%370.59M46.20%293.5M
-Other receivables 52.91%53.6M16.24%48.66M16.24%48.66M-12.79%50.45M-18.60%43.71M-31.70%35.05M4.48%41.86M4.48%41.86M60.13%57.85M55.68%53.69M
Inventory 21.07%738M17.50%702.63M17.50%702.63M7.59%676.41M7.52%648.28M4.89%609.57M9.64%597.98M9.64%597.98M23.90%628.72M27.98%602.93M
Prepaid assets -92.79%870K53.17%13.07M53.17%13.07M-92.43%927K-29.81%14.99M-43.65%12.06M-62.01%8.53M-62.01%8.53M-34.52%12.25M6.09%21.35M
Restricted cash 106.56%21.87M122.23%8.59M122.23%8.59M373.06%8.43M1,125.65%10.8M1,210.15%10.59M256.88%3.87M256.88%3.87M218.21%1.78M51.37%881K
Other current assets --13.35M----------15.14M------------------------
Total current assets 69.22%2.62B64.27%2.44B64.27%2.44B63.16%2.36B22.52%1.65B25.91%1.55B26.13%1.48B26.13%1.48B29.52%1.45B34.74%1.34B
Non current assets
Net PPE 15.22%341.08M10.90%332.76M10.90%332.76M15.40%316.7M27.06%309.83M26.57%296.02M35.49%300.05M35.49%300.05M37.11%274.43M44.78%243.86M
-Gross PPE 19.04%385.01M14.34%371.52M14.34%371.52M17.40%349.93M28.51%340.62M27.63%323.43M35.98%324.93M35.98%324.93M38.46%298.06M46.01%265.05M
-Accumulated depreciation -60.30%-43.93M-55.79%-38.76M-55.79%-38.76M-40.59%-33.22M-45.26%-30.79M-40.30%-27.4M-42.16%-24.88M-42.16%-24.88M-56.26%-23.63M-61.79%-21.19M
Goodwill and other intangible assets -9.18%2.72M-17.74%2.85M-17.74%2.85M-75.75%2.71M-74.24%2.85M-73.02%3M36.37%3.46M36.37%3.46M6.65%11.16M6.39%11.06M
-Other intangible assets -9.18%2.72M-17.74%2.85M-17.74%2.85M-75.75%2.71M-74.24%2.85M-73.02%3M36.37%3.46M36.37%3.46M6.65%11.16M6.39%11.06M
Investments and advances 0.38%68.47M31.18%66.04M31.18%66.04M34.73%63.56M21.84%56.72M15.34%68.21M-26.73%50.34M-26.73%50.34M-27.97%47.17M-63.69%46.55M
Non current deferred assets 83.65%30.22M98.83%29.39M98.83%29.39M98.81%26.64M6.90%22.34M-22.95%16.46M-27.08%14.78M-27.08%14.78M-18.72%13.4M85.78%20.9M
Non current prepaid assets --------------0--0--0-1.44%686K-1.44%686K2.33%703K1.47%692K
Other non current assets 83.43%4.05M20.57%4.48M20.57%4.48M43.92%2.87M71.40%2.32M81.21%2.21M225.88%3.72M225.88%3.72M84.57%2M22.78%1.35M
Total non current assets 15.72%446.55M16.96%435.51M16.96%435.51M18.24%412.48M21.47%394.06M17.87%385.89M18.28%372.34M18.28%372.34M18.52%348.86M1.35%324.41M
Total assets 58.55%3.07B54.77%2.87B54.77%2.87B54.42%2.77B22.32%2.04B24.22%1.93B24.47%1.86B24.47%1.86B27.22%1.79B26.63%1.67B
Liabilities
Current liabilities
Payables 82.30%338.63M46.06%318.14M46.06%318.14M7.02%242.87M0.14%214.59M-6.23%185.76M13.28%217.82M13.28%217.82M35.80%226.93M52.60%214.3M
-accounts payable 79.38%208.87M54.67%215.44M54.67%215.44M5.90%180.88M4.47%148.78M-14.07%116.44M-1.78%139.29M-1.78%139.29M24.98%170.81M33.27%142.42M
-Total tax payable 134.44%42.58M-17.01%20.54M-17.01%20.54M78.24%12.11M10.27%12.28M59.27%18.16M33.39%24.75M33.39%24.75M-38.56%6.8M7.87%11.14M
-Dividends payable ------------------7.58M--------------------
-Due to related parties current 64.85%31.79M98.72%32.06M98.72%32.06M51.53%23.32M10.08%19.83M18.73%19.29M41.43%16.13M41.43%16.13M100.31%15.39M51.63%18.01M
-Other payable 73.82%55.4M33.11%50.1M33.11%50.1M-21.76%26.55M-38.87%26.12M-8.80%31.87M83.59%37.64M83.59%37.64M190.30%33.94M476.14%42.73M
Current accrued expenses 9.12%103.05M18.53%108.46M18.53%108.46M30.62%118.14M21.51%102.43M12.04%94.44M11.00%91.51M11.00%91.51M20.27%90.44M53.07%84.3M
Current debt and capital lease obligation 16.20%112.08M43.43%113.91M43.43%113.91M46.32%97.81M55.04%118.89M50.88%96.45M94.26%79.42M94.26%79.42M53.65%66.84M27.26%76.68M
-Current debt 15.50%107.28M41.19%109.12M41.19%109.12M45.33%93.69M55.32%115.11M51.64%92.89M102.75%77.29M102.75%77.29M58.67%64.47M29.53%74.11M
-Current capital lease obligation 34.54%4.8M124.48%4.79M124.48%4.79M73.33%4.12M46.83%3.78M33.58%3.56M-22.87%2.13M-22.87%2.13M-17.35%2.38M-15.42%2.57M
Current deferred liabilities -23.91%191.92M-18.73%205.2M-18.73%205.2M-2.99%219.06M11.48%235.11M34.92%252.24M36.44%252.49M36.44%252.49M15.13%225.82M5.16%210.89M
Current liabilities 18.57%745.68M16.29%745.71M16.29%745.71M11.12%677.87M14.47%671.01M17.93%628.88M28.08%641.23M28.08%641.23M26.58%610.04M28.46%586.17M
Non current liabilities
Long term debt and capital lease obligation 59.92%224.98M68.24%184M68.24%184M82.17%199.24M126.12%168.49M145.80%140.69M87.87%109.37M87.87%109.37M148.23%109.37M260.55%74.51M
-Long term debt 64.16%220.86M69.56%178.93M69.56%178.93M82.29%193.36M130.11%162.99M151.91%134.54M95.59%105.53M95.59%105.53M166.82%106.07M345.52%70.83M
-Long term capital lease obligation -32.92%4.13M32.01%5.07M32.01%5.07M78.08%5.88M49.39%5.5M60.55%6.15M-9.90%3.84M-9.90%3.84M-23.33%3.3M-22.82%3.68M
Non current deferred liabilities --------------------80.77%7.76M75.97%8.05M75.97%8.05M-7.51%4.28M-17.12%4.2M
Other non current liabilities 976.40%11.77M29.81%11.97M29.81%11.97M490.21%8.32M554.41%8.53M-7.29%1.09M609.55%9.22M609.55%9.22M-4.99%1.41M-12.90%1.3M
Total non current liabilities 58.32%236.75M65.26%195.96M65.26%195.96M80.40%207.56M121.22%177.01M138.47%149.54M85.03%118.58M85.03%118.58M129.35%115.06M193.83%80.02M
Total liabilities 26.21%982.43M23.93%941.68M23.93%941.68M22.11%885.43M27.30%848.03M30.62%778.42M34.54%759.82M34.54%759.82M36.27%725.09M37.78%666.19M
Shareholders'equity
Share capital 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K16.67%7K
-common stock 0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K16.67%7K
Retained earnings 31.16%367.74M34.78%350.43M34.78%350.43M50.86%346.03M56.27%310.14M60.90%280.38M65.79%260M65.79%260M50.60%229.37M59.69%198.47M
Paid-in capital 70.64%1.19B64.66%1.12B64.66%1.12B65.06%1.11B6.84%704.57M8.25%700.19M7.56%677.48M7.56%677.48M7.95%669.54M7.63%659.46M
Gains losses not affecting retained earnings 160.39%18.98M95.20%-1.58M95.20%-1.58M-71.87%-18.49M-14.12%-28.27M-26.41%-31.43M-70.35%-32.86M-70.35%-32.86M75.26%-10.76M45.00%-24.77M
Total stockholders'equity 66.62%1.58B61.88%1.46B61.88%1.46B61.31%1.43B18.40%986.45M19.21%949.15M17.88%904.63M17.88%904.63M21.83%888.17M20.41%833.17M
Noncontrolling interests 143.43%501.96M143.70%466.15M143.70%466.15M150.13%452.53M22.01%205.24M25.28%206.21M20.48%191.28M20.48%191.28M21.36%180.92M18.94%168.22M
Total equity 80.33%2.08B76.16%1.93B76.16%1.93B76.34%1.89B19.00%1.19B20.25%1.16B18.33%1.1B18.33%1.1B21.75%1.07B20.16%1B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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