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
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % +2.12%
Quick Ratio 106 % +2.29%
Debt-to-equity 77.7 % +12.9%
Return On Equity 9.12 % +7.04%
Return On Assets 5.55 % +2.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 637M USD -13.7%
Weighted Average Number of Shares Outstanding, Basic 62.5M shares +3.79%
Weighted Average Number of Shares Outstanding, Diluted 66.7M shares +1.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 729M USD +47%
Cost of Revenue 369M USD +50.7%
Research and Development Expense 110M USD +41.1%
Selling and Marketing Expense 56.5M USD +13.1%
General and Administrative Expense 62.7M USD +85.9%
Operating Income (Loss) 130M USD +46.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 141M USD +39%
Income Tax Expense (Benefit) 25.8M USD +86%
Net Income (Loss) Attributable to Parent 90.2M USD +26.3%
Earnings Per Share, Basic 1.45 USD/shares +20.8%
Earnings Per Share, Diluted 1.31 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333M USD +61%
Marketable Securities, Current 6.38M USD -73.3%
Accounts Receivable, after Allowance for Credit Loss, Current 371M USD +49.1%
Inventory, Net 629M USD +23.9%
Assets, Current 1.45B USD +29.5%
Deferred Income Tax Assets, Net 13.4M USD -18.7%
Property, Plant and Equipment, Net 250M USD +31%
Operating Lease, Right-of-Use Asset 5.68M USD -20.9%
Other Assets, Noncurrent 21.4M USD +454%
Assets 1.79B USD +27.2%
Accounts Payable, Current 117M USD +7.43%
Employee-related Liabilities, Current 18.6M USD +35.9%
Contract with Customer, Liability, Current 216M USD +12.7%
Liabilities, Current 610M USD +26.6%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.3M USD -23.3%
Other Liabilities, Noncurrent 5.69M USD -6.9%
Liabilities 725M USD +36.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.8M USD +32.4%
Retained Earnings (Accumulated Deficit) 229M USD +50.6%
Stockholders' Equity Attributable to Parent 888M USD +21.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD +21.7%
Liabilities and Equity 1.79B USD +27.2%

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 335M USD +61.4%
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 5.68M USD -20.9%
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 110M USD +59.1%
Lessee, Operating Lease, Liability, to be Paid 6.25M USD -20.3%
Property, Plant and Equipment, Gross 124M USD +8.88%
Operating Lease, Liability, Current 2.38M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.36M USD +7.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.14M USD -24.4%
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 574K USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.21M USD +5.98%
Unrecognized Tax Benefits 7.6M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 638K USD -43.9%
Operating Lease, Payments 3.79M USD +29.1%
Additional Paid in Capital 670M USD +7.95%
Depreciation, Depletion and Amortization 2.39M USD +18.1%
Deferred Tax Assets, Net of Valuation Allowance 23.2M USD +127%
Share-based Payment Arrangement, Expense 53.5M USD +212%
Interest Expense 2.77M USD +32.6%