ACM ResearchACMR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $2.87B | $1.86B |
| Current Assets | $2.44B | $1.48B |
| Cash & Equivalents | $766.0M | $411.3M |
| Short-Term Investments | $402.1M | $36.6M |
| Receivables | $552.9M | $428.9M |
| Inventory | $702.6M | $598.0M |
| Non-Current Assets | $435.5M | $372.3M |
| Net PP&E | $332.8M | $283.3M |
| Long-Term Investments | $66.0M | $50.3M |
| Goodwill & Intangibles | $2.8M | $3.5M |
| Deferred Tax Assets | $29.4M | $14.8M |
| Total Liabilities | $941.7M | $759.8M |
| Current Liabilities | $745.7M | $641.2M |
| Payables | $397.9M | $277.1M |
| Deferred Revenue | $205.2M | $8.5M |
| Current Debt | $113.9M | $79.4M |
| Non-Current Liabilities | $196.0M | $118.6M |
| Long-Term Debt | $184.0M | $109.4M |
| Deferred Tax Liabilities | $991,000 | $12.8M |
| Stockholders' Equity | $1.46B | $904.6M |
| Retained Earnings | $350.4M | $260.0M |
| Accumulated Other Comprehensive Income | −$35.7M | −$63.4M |
| Total Debt | $297.9M | $188.8M |
| Working Capital | $1.69B | $842.1M |
| Book Value per Share | $22.82 | $14.54 |
| Shares Outstanding | 64.9M | 62.6M |
2 periods · latest filed Dec 31, 2025