ACM Research, Inc. financial data

Symbol
ACMR on Nasdaq
Industry
Special Industry Machinery, NEC
Location
42307 Osgood Road, Suite I, Fremont, CA
State of incorporation
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -2.83%
Quick Ratio 106 % +2.29%
Debt-to-equity 75.5 % +15.8%
Return On Equity 9.03 % +9.85%
Return On Assets 5.55 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 637M USD -13.7%
Weighted Average Number of Shares Outstanding, Basic 62.2M shares +3.81%
Weighted Average Number of Shares Outstanding, Diluted 67.1M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 694M USD +50.4%
Cost of Revenue 350M USD +50.4%
Research and Development Expense 109M USD +60.5%
Selling and Marketing Expense 57.6M USD +24.3%
General and Administrative Expense 58.1M USD +116%
Operating Income (Loss) 119M USD +36.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +21.3%
Income Tax Expense (Benefit) 22.6M USD -4.63%
Net Income (Loss) Attributable to Parent 85M USD +27.3%
Earnings Per Share, Basic 1.39 USD/shares +24.1%
Earnings Per Share, Diluted 1.25 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD +25.9%
Marketable Securities, Current 6.38M USD -73.3%
Accounts Receivable, after Allowance for Credit Loss, Current 293M USD +46.2%
Inventory, Net 603M USD +28%
Assets, Current 1.34B USD +34.7%
Deferred Income Tax Assets, Net 20.9M USD +85.8%
Property, Plant and Equipment, Net 229M USD +43.8%
Operating Lease, Right-of-Use Asset 6.25M USD -19.9%
Other Assets, Noncurrent 10.9M USD +222%
Assets 1.67B USD +26.6%
Accounts Payable, Current 117M USD +7.43%
Employee-related Liabilities, Current 13.1M USD +49.5%
Contract with Customer, Liability, Current 206M USD +5.18%
Liabilities, Current 586M USD +28.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.68M USD -22.8%
Other Liabilities, Noncurrent 5.51M USD -16.2%
Liabilities 666M USD +37.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.8M USD +11.4%
Retained Earnings (Accumulated Deficit) 198M USD +59.7%
Stockholders' Equity Attributable to Parent 833M USD +20.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1B USD +20.4%
Liabilities and Equity 1.67B USD +26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.65M USD +68.4%
Net Cash Provided by (Used in) Financing Activities 26.8M USD
Net Cash Provided by (Used in) Investing Activities 12.3M USD -75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.9M USD +133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 325M USD +25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 783K USD +12.7%
Deferred Tax Assets, Valuation Allowance 11.9M USD +569%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 35.1M USD +193%
Operating Lease, Liability 6.25M USD -19.9%
Depreciation 2.74M USD +154%
Payments to Acquire Property, Plant, and Equipment 25.4M USD +70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.1M USD +235%
Lessee, Operating Lease, Liability, to be Paid 6.82M USD -22.3%
Property, Plant and Equipment, Gross 114M USD +5.78%
Operating Lease, Liability, Current 2.57M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.13M USD +82.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 568K USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18M USD +3.79%
Unrecognized Tax Benefits 13M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 634K USD -43.9%
Operating Lease, Payments 3.84M USD +36.7%
Additional Paid in Capital 659M USD +7.63%
Depreciation, Depletion and Amortization 2.21M USD -1.43%
Deferred Tax Assets, Net of Valuation Allowance 23.2M USD +127%
Share-based Payment Arrangement, Expense 52.2M USD +516%
Interest Expense 2.77M USD +32.6%