Acm Research Inc (ACMR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Acm Research Inc balances growth, leverage, and shareholder equity.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent969.23
Short-term Investments, Total105.09
Deposits Assets, Current AS365.06
Cash & Short-term Investments1,439.00
Accounts receivable538.39
Other Receivables, Net, Current0.00
Inventories783.12
Other Current Assets0.00
Prepaid Expense And Other Assets Current25.55
Total Current Assets2,874.78
Equipment/Property/Plant Net434.74
Intangible Assets2.52
Long-term investments89.25
Other Assets, Noncurrent0.00
Restricted Cash Current21.87
Operating Lease Right Of Use Asset17.06
Deferred Income Tax Assets Net30.22
Total Assets3,399.24
Liabilities
Accounts Payable, Current AC29.80
Other Accounts Payable AndAccrued Liabilities22.94
Short-term Debt107.22
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA24.53
Customer Advances, Current181.47
Total Current Liabilities786.26
Long-term debt233.69
Total Long-term Debt233.69
Other liabilities, Noncurrent394.46
Income Taxes Current Payable And Deferred Tax Liabilities28.31
Deferred Income Current10.95
Operating Lease Liability Noncurrent4.13
Total Liabilities994.12
Stockholders' Equity
Statutory Accounting Practices Statutory Capital And Surplus Balance34.16
Common Stock Value0.00
Additional Paid In Capital Common Stock1,361.84
Retained Earnings / Accumulated Deficit456.72
Accumulated Other Comprehensive Income7.42
Other Equity7.42
Common Stockholder's Equity1,860.15
Non-controlling interests & other544.97
Total Stockholder's Equity2,405.12
Liabilities & Stockholder's Equity3,399.24
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About Acm Research Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-054832

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.