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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +3.7%
Quick Ratio 97.4 %
Debt-to-equity 83.5 % +10.6%
Return On Equity 9.94 % +10.1%
Return On Assets 5.88 % +5.94%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.11B USD +73.4%
Weighted Average Number of Shares Outstanding, Basic 64M shares +2.88%
Weighted Average Number of Shares Outstanding, Diluted 67.5M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 815M USD +17.5%
Cost of Revenue 413M USD +17.8%
Research and Development Expense 117M USD +7.75%
Selling and Marketing Expense 72.6M USD +26.1%
General and Administrative Expense 67.5M USD +16.3%
Operating Income (Loss) 146M USD +22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 164M USD +26.2%
Income Tax Expense (Benefit) 25.4M USD +12.5%
Net Income (Loss) Attributable to Parent 112M USD +31.9%
Earnings Per Share, Basic 1 USD/shares +28.8%
Earnings Per Share, Diluted 1 USD/shares +32.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 442M USD +36.4%
Marketable Securities, Current 6.38M USD -73.3%
Accounts Receivable, after Allowance for Credit Loss, Current 434M USD +47.8%
Inventory, Net 648M USD +7.52%
Assets, Current 1.65B USD +22.5%
Deferred Income Tax Assets, Net 22.3M USD +6.91%
Property, Plant and Equipment, Net 291M USD +27.2%
Operating Lease, Right-of-Use Asset 17.3M USD +176%
Other Assets, Noncurrent 3.92M USD -64.1%
Assets 2.04B USD +22.3%
Accounts Payable, Current 117M USD +7.43%
Employee-related Liabilities, Current 19.8M USD +51.9%
Contract with Customer, Liability, Current 221M USD +7.7%
Liabilities, Current 671M USD +14.5%
Operating Lease, Liability, Noncurrent 5.5M USD +49.4%
Other Liabilities, Noncurrent 8.53M USD +54.9%
Liabilities 848M USD +27.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.8M USD -7.21%
Retained Earnings (Accumulated Deficit) 310M USD +56.3%
Stockholders' Equity Attributable to Parent 986M USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.19B USD +19%
Liabilities and Equity 2.04B USD +22.3%

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 453M USD +39.4%
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 108M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid 10.7M USD +49.5%
Property, Plant and Equipment, Gross 322M USD +183%
Operating Lease, Liability, Current 3.78M USD +46.8%
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 705M USD +6.84%
Depreciation, Depletion and Amortization 7.79M USD +1.96%
Deferred Tax Assets, Net of Valuation Allowance 18M USD -22.5%
Share-based Payment Arrangement, Expense 40.3M USD -22.8%
Interest Expense 2.77M USD +32.6%