Acm Research Inc (ACMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,373 | 407,445 | 182,090 | 247,951 | 562,548 |
| Marketable Securities | 410,704 | 40,515 | 102,919 | 91,201 | 30,017 |
| Receivables | 555,405 | 429,928 | 325,683 | 215,875 | 126,915 |
| Inventories | 702,631 | 597,984 | 545,395 | 393,172 | 218,116 |
| Other current assets | 0 | 0 | 0 | 0 | 1,082 |
| TOTAL | $2,436,680 | $1,483,379 | $1,176,110 | $963,806 | $952,934 |
| Non-Current Assets | |||||
| PPE Net | 314,830 | 269,272 | 201,848 | 82,875 | 14,042 |
| Investments And Advances | 66,035 | 50,338 | 68,698 | 119,415 | 12,694 |
| Intangibles | 2,847 | 3,461 | 2,538 | 1,255 | 477 |
| Other Non-Current Assets | 51,793 | 49,271 | 41,714 | 68,149 | 72,032 |
| TOTAL | $435,505 | $372,342 | $314,798 | $271,694 | $99,245 |
| Total Assets | $2,872,185 | $1,855,721 | $1,490,908 | $1,235,500 | $1,052,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,123 | 77,286 | 38,118 | 58,326 | 12,001 |
| Accounts payable and accrued liabilities | 425,615 | 296,550 | 268,321 | 175,090 | 135,367 |
| TOTAL | $745,712 | $641,233 | $500,659 | $396,214 | $205,939 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,930 | 105,525 | 53,952 | 18,687 | 22,957 |
| Deferred Revenues | 205,197 | 252,486 | 185,055 | 157,947 | 56,004 |
| Other Non-Current Liabilities | -10,781 | -14,585 | -9,368 | -2,873 | 5,152 |
| TOTAL | $195,964 | $118,582 | $64,087 | $27,115 | $34,575 |
| Total Liabilities | $941,676 | $759,815 | $564,746 | $423,329 | $240,514 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,728 | 63,130 | 61,095 | 59,703 | 58,736 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | 350,428 | 260,000 | 156,827 | 94,426 | 63,732 |
| Other shareholders' equity | 464,570 | 158,423 | 139,483 | 113,650 | 152,882 |
| TOTAL | $1,930,509 | $1,095,906 | $926,162 | $812,171 | $811,665 |
| Total Liabilities And Equity | $2,872,185 | $1,855,721 | $1,490,908 | $1,235,500 | $1,052,179 |