ACM Research, Inc. financial data

Symbol
ACMR on Nasdaq
Location
42307 Osgood Road, Suite I, Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +15.3%
Quick Ratio 96.7 %
Debt-to-equity 76.6 % -1.44%
Return On Equity 8.79 % -3.62%
Return On Assets 5.45 % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.11B USD +73.4%
Weighted Average Number of Shares Outstanding, Basic 64.4M shares +3.01%
Weighted Average Number of Shares Outstanding, Diluted 68.4M shares +2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 880M USD +20.8%
Cost of Revenue 469M USD +27.1%
Research and Development Expense 129M USD +16.8%
Selling and Marketing Expense 79.1M USD +40%
General and Administrative Expense 72.7M USD +15.9%
Operating Income (Loss) 130M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 171M USD +20.9%
Income Tax Expense (Benefit) 24.1M USD -6.92%
Net Income (Loss) Attributable to Parent 117M USD +29.8%
Earnings Per Share, Basic 1 USD/shares +28.3%
Earnings Per Share, Diluted 1 USD/shares +32.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06B USD +218%
Marketable Securities, Current 6.38M USD -73.3%
Accounts Receivable, after Allowance for Credit Loss, Current 477M USD +28.7%
Inventory, Net 676M USD +7.59%
Assets, Current 2.36B USD +63.2%
Deferred Income Tax Assets, Net 26.6M USD +98.8%
Property, Plant and Equipment, Net 297M USD +18.6%
Operating Lease, Right-of-Use Asset 18M USD +217%
Other Assets, Noncurrent 4.84M USD -77.3%
Assets 2.77B USD +54.4%
Accounts Payable, Current 117M USD +7.43%
Employee-related Liabilities, Current 30M USD +60.8%
Contract with Customer, Liability, Current 204M USD -5.64%
Liabilities, Current 678M USD +11.1%
Operating Lease, Liability, Noncurrent 5.88M USD +78.1%
Other Liabilities, Noncurrent 8.32M USD +46.4%
Liabilities 885M USD +22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49M USD -20.1%
Retained Earnings (Accumulated Deficit) 346M USD +50.9%
Stockholders' Equity Attributable to Parent 1.43B USD +61.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.89B USD +76.3%
Liabilities and Equity 2.77B USD +54.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.28M USD
Net Cash Provided by (Used in) Financing Activities 67.2M USD +150%
Net Cash Provided by (Used in) Investing Activities -16.8M USD -237%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56.5M USD +95.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.07B USD +218%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.56M USD +99%
Deferred Tax Assets, Valuation Allowance 26.5M USD +123%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 44.5M USD +26.7%
Operating Lease, Liability 9.71M USD +49.5%
Payments to Acquire Property, Plant, and Equipment 16.7M USD -34.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 109M USD -0.78%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD +49.5%
Property, Plant and Equipment, Gross 330M USD +167%
Operating Lease, Liability, Current 4.12M USD +73.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.18M USD +162%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31M USD +83.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -25.8%
Deferred Income Tax Expense (Benefit) -1.66M USD -47.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 946K USD +50.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 525K USD -54.3%
Unrecognized Tax Benefits 16.8M USD +121%
Lessee, Operating Lease, Liability, to be Paid, Year Four 638K USD -43.9%
Operating Lease, Payments 3.76M USD -7.5%
Additional Paid in Capital 1.11B USD +65.1%
Depreciation, Depletion and Amortization 7.86M USD -1.84%
Deferred Tax Assets, Net of Valuation Allowance 18M USD -22.5%
Share-based Payment Arrangement, Expense 35.9M USD -32.8%
Interest Expense 2.77M USD +32.6%