ACM Research, Inc. financial data

Symbol
ACMR on Nasdaq
Industry
Special Industry Machinery, NEC
Location
42307 Osgood Road, Suite I, Fremont, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 236 % +3%
Quick Ratio 98.9 %
Debt-to-equity 81.9 % +12.4%
Return On Equity 9.86 % +1.23%
Return On Assets 5.88 % -3.13%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.11B USD +73.4%
Weighted Average Number of Shares Outstanding, Basic 63.3M shares +3.1%
Weighted Average Number of Shares Outstanding, Diluted 67M shares +1.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 802M USD +26.2%
Cost of Revenue 407M USD +27.2%
Research and Development Expense 109M USD +6.3%
Selling and Marketing Expense 67.6M USD +30.4%
General and Administrative Expense 66.8M USD +37.1%
Operating Income (Loss) 152M USD +35.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +27.6%
Income Tax Expense (Benefit) 32.8M USD +57.4%
Net Income (Loss) Attributable to Parent 107M USD +21.6%
Earnings Per Share, Basic 1.71 USD/shares +17.9%
Earnings Per Share, Diluted 1.57 USD/shares +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 457M USD +116%
Marketable Securities, Current 6.38M USD -73.3%
Accounts Receivable, after Allowance for Credit Loss, Current 388M USD +30.9%
Inventory, Net 610M USD
Assets, Current 1.55B USD +25.9%
Deferred Income Tax Assets, Net 16.5M USD -23%
Property, Plant and Equipment, Net 277M USD +26.6%
Operating Lease, Right-of-Use Asset 17.7M USD +173%
Other Assets, Noncurrent 3.42M USD -67.3%
Assets 1.93B USD +24.2%
Accounts Payable, Current 117M USD +7.43%
Employee-related Liabilities, Current 25.4M USD +53.3%
Contract with Customer, Liability, Current 241M USD +32.3%
Liabilities, Current 629M USD +17.9%
Operating Lease, Liability, Noncurrent 6.15M USD +60.5%
Other Liabilities, Noncurrent 8.85M USD +61.8%
Liabilities 778M USD +30.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -61.9M USD -12.8%
Retained Earnings (Accumulated Deficit) 280M USD +60.9%
Stockholders' Equity Attributable to Parent 949M USD +19.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.16B USD +20.3%
Liabilities and Equity 1.93B USD +24.2%

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 468M USD +121%
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 99.6M USD +52%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD +49.5%
Property, Plant and Equipment, Gross 197M USD +74.2%
Operating Lease, Liability, Current 3.56M USD +33.6%
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 +28.8%
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 700M USD +8.26%
Depreciation, Depletion and Amortization 6.48M USD -15.5%
Deferred Tax Assets, Net of Valuation Allowance 18M USD -22.5%
Share-based Payment Arrangement, Expense 44.8M USD +12.5%
Interest Expense 2.77M USD +32.6%