ACM ResearchACMR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $3.40B | $3.07B | $2.87B | $2.77B | $2.04B |
| Current Assets | $2.87B | $2.62B | $2.44B | $2.36B | $1.65B |
| Cash & Equivalents | $990.6M | $894.1M | $766.0M | $1.07B | $452.9M |
| Short-Term Investments | $470.1M | $392.9M | $402.1M | $70.9M | $52.1M |
| Receivables | $605.2M | $580.1M | $552.9M | $527.4M | $477.4M |
| Inventory | $783.1M | $738.0M | $702.6M | $676.4M | $648.3M |
| Non-Current Assets | $524.5M | $446.5M | $435.5M | $412.5M | $394.1M |
| Net PP&E | $401.2M | $341.1M | $332.8M | $314.7M | $308.2M |
| Long-Term Investments | $89.2M | $68.5M | $66.0M | $63.6M | $56.7M |
| Goodwill & Intangibles | $2.5M | $2.7M | $2.8M | $2.7M | $2.8M |
| Deferred Tax Assets | $25.9M | $30.2M | $29.4M | $26.6M | $22.3M |
| Total Liabilities | $994.1M | $982.4M | $941.7M | $885.4M | $848.0M |
| Current Liabilities | $786.3M | $745.7M | $745.7M | $677.9M | $671.0M |
| Payables | $419.3M | $400.7M | $397.9M | $339.2M | $295.4M |
| Deferred Revenue | $181.5M | $11.0M | $205.2M | $15.6M | $13.7M |
| Current Debt | $152.9M | $112.1M | $113.9M | $97.8M | $118.9M |
| Non-Current Liabilities | $207.9M | $236.7M | $196.0M | $207.6M | $177.0M |
| Long-Term Debt | $196.4M | $225.0M | $184.0M | $199.2M | $168.5M |
| Deferred Tax Liabilities | $3.6M | $24.8M | $991,000 | $0.00 | $253,000 |
| Stockholders' Equity | $1.86B | $1.58B | $1.46B | $1.43B | $986.5M |
| Retained Earnings | $456.7M | $367.7M | $350.4M | $346.0M | $310.1M |
| Accumulated Other Comprehensive Income | $7.4M | −$15.2M | −$35.7M | −$49.0M | −$58.8M |
| Total Debt | $349.3M | $337.1M | $297.9M | $297.0M | $287.4M |
| Working Capital | $2.09B | $1.87B | $1.69B | $1.68B | $974.6M |
| Book Value per Share | $27.40 | $24.03 | $22.49 | $22.25 | $15.42 |
| Shares Outstanding | 66.2M | 65.7M | 64.9M | 64.2M | 63.9M |
5 periods · latest filed Jun 30, 2026