ACMR - Company ID 0001680062
The table below shows ACM Research, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $872.27M | $1.06B | $442.09M | $457.24M | $333.47M | $324.03M |
| Short-term investments | $34.66M | $39.98M | $21.11M | $18.32M | $20.35M | $19.60M |
| Receivables | $526.51M | $477.00M | $433.66M | $387.85M | $370.59M | $293.50M |
| Inventory | $738.00M | $676.41M | $648.28M | $609.57M | $628.72M | $602.93M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $2.62B | $2.36B | $1.65B | $1.55B | $1.45B | $1.34B |
| Property, plant & equipment | $324.02M | $296.71M | $290.94M | $277.06M | $250.10M | $228.73M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.07B | $2.77B | $2.04B | $1.93B | $1.79B | $1.67B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $745.68M | $677.87M | $671.01M | $628.88M | $610.03M | $586.17M |
| Long-term debt | $220.86M | $193.36M | $162.99M | $134.54M | $106.07M | $70.83M |
| Total liabilities | $982.43M | $885.43M | $848.03M | $778.41M | $725.09M | $666.19M |
| Retained earnings | $367.74M | $346.03M | $310.14M | $280.38M | $229.37M | $198.47M |
| Total equity | $1.58B | $1.43B | $986.45M | $949.15M | $888.17M | $833.17M |