Acm Research Inc (ACMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,373 | 1,058,909 | 442,088 | 457,240 | 407,445 |
| Marketable Securities | 410,704 | 79,328 | 62,932 | 46,107 | 40,515 |
| Receivables | 555,405 | 528,373 | 478,052 | 424,283 | 429,928 |
| Inventories | 702,631 | 676,409 | 648,278 | 609,567 | 597,984 |
| TOTAL | $2,436,680 | $2,358,162 | $1,645,653 | $1,547,874 | $1,483,379 |
| Non-Current Assets | |||||
| PPE Net | 314,830 | 296,714 | 290,944 | 277,065 | 269,272 |
| Investments And Advances | 66,035 | 63,556 | 56,723 | 68,207 | 50,338 |
| Intangibles | 2,847 | 2,706 | 2,849 | 2,997 | 3,461 |
| Other Non-Current Assets | 51,793 | 49,505 | 43,546 | 37,625 | 49,271 |
| TOTAL | $435,505 | $412,481 | $394,062 | $385,894 | $372,342 |
| Total Assets | $2,872,185 | $2,770,643 | $2,039,715 | $1,933,768 | $1,855,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,123 | 93,686 | 115,108 | 92,886 | 77,286 |
| Accounts payable and accrued liabilities | 425,615 | 361,007 | 316,767 | 274,023 | 296,550 |
| TOTAL | $745,712 | $677,869 | $671,012 | $628,878 | $641,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 178,930 | 193,356 | 162,991 | 134,540 | 105,525 |
| Deferred Revenues | 205,197 | 219,056 | 235,106 | 252,237 | 252,486 |
| Other Non-Current Liabilities | 10,871 | 3,695 | 7,513 | 10,364 | 5,031 |
| TOTAL | $195,964 | $207,560 | $177,014 | $149,537 | $118,582 |
| Total Liabilities | $941,676 | $885,429 | $848,026 | $778,415 | $759,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,728 | 64,876 | 64,181 | 63,865 | 63,130 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | 350,428 | 346,029 | 310,140 | 280,380 | 260,000 |
| Other shareholders' equity | 464,570 | 434,049 | 176,972 | 174,775 | 158,423 |
| TOTAL | $1,930,509 | $1,885,214 | $1,191,689 | $1,155,353 | $1,095,906 |
| Total Liabilities And Equity | $2,872,185 | $2,770,643 | $2,039,715 | $1,933,768 | $1,855,721 |