ACM Research, Inc. (ACMR) Balance Sheet
As of 2026-06-30 (10-Q), ACM Research, Inc. (ACMR) reported total assets of $3.4B, total liabilities of $994.1M and shareholders' equity of $1.9B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $969.2M. Long-term debt: $192.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.5B
- P/E TTM
- 24.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.02 | 0.03 | 0.06 | 0.07 | 0.56 | 0.25 | 0.18 | 0.41 | 0.76 | 0.97 | |
| Short-term investments | — | — | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.11 | |
| Receivables | 0.03 | 0.02 | 0.03 | 0.06 | 0.11 | 0.18 | 0.28 | 0.39 | 0.50 | 0.54 | |
| Inventory | 0.02 | 0.04 | 0.04 | 0.09 | 0.22 | 0.39 | 0.55 | 0.60 | 0.70 | 0.78 | |
| Current assets | 0.06 | 0.10 | 0.20 | 0.26 | 0.95 | 0.96 | 1.18 | 1.48 | 2.44 | 2.87 | |
| Total assets | 0.07 | 0.10 | 0.22 | 0.34 | 1.05 | 1.24 | 1.49 | 1.86 | 2.87 | 3.40 | |
| Current liabilities | 0.02 | 0.05 | 0.05 | 0.10 | 0.21 | 0.40 | 0.50 | 0.64 | 0.75 | 0.79 | |
| Long-term debt | — | — | 0.00 | 0.02 | 0.02 | 0.02 | 0.05 | 0.11 | 0.18 | 0.19 | |
| Short-term debt | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | |
| Total liabilities | 0.03 | 0.05 | 0.06 | 0.13 | 0.24 | 0.42 | 0.56 | 0.76 | 0.94 | 0.99 | |
| Shareholders' equity | 0.04 | 0.05 | 0.10 | 0.14 | 0.68 | 0.67 | 0.77 | 0.90 | 1.46 | 1.86 |
USD billions · SEC XBRL
ACM Research, Inc. — questions
- How much cash does ACM Research, Inc. have?
- $969.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does ACM Research, Inc. have?
- $192.9M of long-term debt and $40.8M due within a year as of 2026-06-30.
- What are ACM Research, Inc.'s total assets?
- $3.4B as of 2026-06-30.
- What is ACM Research, Inc.'s shareholders' equity?
- $1.9B as of 2026-06-30.
Every figure on this page comes from ACM Research, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.