ACM Research, Inc. financial data

Symbol
ACMR on Nasdaq
Location
Fremont, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269% % 15%
Quick Ratio 97% %
Debt-to-equity 77% % -1.4%
Return On Equity 8.8% % -3.6%
Return On Assets 5.4% % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $1,105,500,000 USD 73%
Weighted Average Number of Shares Outstanding, Basic 64,381,296 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 68,414,313 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $880,350,000 USD 21%
Cost of Revenue $469,375,000 USD 27%
Research and Development Expense $128,721,000 USD 17%
Selling and Marketing Expense $79,136,000 USD 40%
General and Administrative Expense $72,735,000 USD 16%
Operating Income (Loss) $130,383,000 USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $170,839,000 USD 21%
Income Tax Expense (Benefit) $24,052,000 USD -6.9%
Net Income (Loss) Attributable to Parent $117,109,000 USD 30%
Earnings Per Share, Basic 1 USD/shares 28%
Earnings Per Share, Diluted 1 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,058,909,000 USD 218%
Accounts Receivable, after Allowance for Credit Loss, Current $476,996,000 USD 29%
Inventory, Net $676,409,000 USD 7.6%
Assets, Current $2,358,162,000 USD 63%
Deferred Income Tax Assets, Net $26,641,000 USD 99%
Property, Plant and Equipment, Net $296,714,000 USD 19%
Operating Lease, Right-of-Use Asset $18,026,000 USD 217%
Other Assets, Noncurrent $4,838,000 USD -77%
Assets $2,770,643,000 USD 54%
Employee-related Liabilities, Current $29,969,000 USD 61%
Contract with Customer, Liability, Current $203,506,000 USD -5.6%
Liabilities, Current $677,869,000 USD 11%
Operating Lease, Liability, Noncurrent $5,882,000 USD 78%
Other Liabilities, Noncurrent $8,322,000 USD 46%
Liabilities $885,429,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,999,000 USD -20%
Retained Earnings (Accumulated Deficit) $346,029,000 USD 51%
Stockholders' Equity Attributable to Parent $1,432,680,000 USD 61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,885,214,000 USD 76%
Liabilities and Equity $2,770,643,000 USD 54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,282,000 USD
Net Cash Provided by (Used in) Financing Activities $67,208,000 USD 150%
Net Cash Provided by (Used in) Investing Activities $16,840,000 USD -237%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,516,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,067,339,000 USD 218%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,558,000 USD 99%
Deferred Tax Assets, Valuation Allowance $26,516,000 USD 123%
Deferred Tax Assets, Gross $44,486,000 USD 27%
Operating Lease, Liability $9,713,000 USD 49%
Payments to Acquire Property, Plant, and Equipment $16,726,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $108,925,000 USD -0.78%
Lessee, Operating Lease, Liability, to be Paid $10,659,000 USD 50%
Property, Plant and Equipment, Gross $329,938,000 USD 167%
Operating Lease, Liability, Current $4,120,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,184,000 USD 162%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,311,000 USD 84%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -26%
Deferred Income Tax Expense (Benefit) $1,661,000 USD -47%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $946,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Three $525,000 USD -54%
Unrecognized Tax Benefits $16,774,000 USD 121%
Lessee, Operating Lease, Liability, to be Paid, Year Four $638,000 USD -44%
Operating Lease, Payments $3,760,000 USD -7.5%
Additional Paid in Capital $1,105,129,000 USD 65%
Depreciation, Depletion and Amortization $7,860,000 USD -1.8%
Deferred Tax Assets, Net of Valuation Allowance $17,970,000 USD -22%
Share-based Payment Arrangement, Expense $35,933,000 USD -33%
Interest Expense $2,769,000 USD 33%