$88.86
-0.79%ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide. It offers space alternated phase shift technology for flat and patterned wafer surfaces, which employs alternating phases of megasonic waves to deliver megasonic energy in a uniform manner on a microscopic level; timely energized bubble oscillation technology for patterned wafer surfaces at advanced process nodes, which provides cleaning for 2D and 3D patterned wafers; Tahoe technology for delivering cleaning performance using less sulfuric acid and hydrogen peroxide; and electro-chemical plating technology for advanced metal plating. The company markets and sells its products under the Ultra C brand name through direct sales force and third-party representatives. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
ACMR โข NASDAQ
| ACM Research, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||||
CURRENT ASSETS | |||||||||||
766M | 407.4M | 182.1M | 248M | 562.5M | 71.8M | 58.3M | 27.1M | 17.7M | 10.1M | 4.4M | |
402.1M | 36.7M | 101.8M | 90.7M | 29.5M | 28.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2B | 444.1M | 283.9M | 338.7M | 592M | 100M | 58.3M | 27.1M | 17.7M | 10.1M | 4.4M | |
552.9M | 428.9M | 325.7M | 212.6M | 125.6M | 66.1M | 33.7M | 28.2M | 29.3M | 17.8M | 13.3M | |
504.3M | 387M | 283.2M | 182.9M | 105.6M | 56.4M | 31.1M | 24.6M | 26.8M | 16M | 12.1M | |
48.7M | 41.9M | 42.5M | 29.6M | 20.1M | 9.7M | 2.6M | 3.5M | 2.5M | 1.8M | 1.2M | |
702.6M | 598M | 545.4M | 393.2M | 218.1M | 88.6M | 44.8M | 38.8M | 15.4M | 11.7M | 9.1M | |
10.6M | 8.5M | 20M | 18.9M | 16.6M | 5.9M | 2M | 2M | 546K | 720K | 1.1M | |
2.5M | 3.9M | 1.1M | 500K | 519K | 0.0 | 59.6M | 0.0 | 46K | 53K | 7K | |
2.4B | 1.5B | 1.2B | 963.8M | 952.9M | 260.7M | 198.4M | 96M | 62.9M | 40.3M | 27.9M | |
NON-CURRENT ASSETS | |||||||||||
332.8M | 283.3M | 208.9M | 85.4M | 61.2M | 12.5M | 7.5M | 3.7M | 2.3M | 2.3M | 1.8M | |
2.8M | 3.5M | 2.5M | 9.9M | 10.9M | 10.2M | 344K | 274K | 106K | 17K | 1K | |
2.8M | 3.5M | 2.5M | 9.9M | 10.9M | 10.2M | 344K | 274K | 106K | 17K | 1K | |
66M | 50.3M | 68.7M | 119.4M | 12.7M | 6.3M | 5.9M | 1.4M | 1.2M | -1.8M | -2.4M | |
29.4M | 14.8M | 20.3M | 6.7M | 13.2M | 11.1M | 5.3M | 1.6M | 1.3M | 1.8M | 2.4M | |
4.5M | 20.5M | 14.4M | 50.3M | 1.3M | 40.5M | 192K | 40K | 0.0 | 1.8M | 2.4M | |
435.5M | 372.3M | 314.8M | 271.7M | 99.2M | 80.6M | 19.3M | 7M | 5M | 4.1M | 4.2M | |
2.9B | 1.9B | 1.5B | 1.2B | 1.1B | 341.3M | 217.7M | 103M | 67.9M | 44.5M | 32.2M | |
LIABILITIES | |||||||||||
CURRENT LIABILITIES | |||||||||||
248.5M | 215.8M | 159.6M | 105.2M | 109.9M | 35.6M | 18.7M | 17.9M | 7.5M | 5.2M | 2.1M | |
247.5M | 139.3M | 153.2M | 101.7M | 93.5M | 35.6M | 13.3M | 16.7M | 7.4M | 4.7M | 2.1M | |
991K | 76.5M | 6.4M | 3.5M | 16.4M | 31K | 5.4M | 2.4M | 44K | 1.1M | 44K | |
0.0 | 93.5M | 14.8M | 12.2M | 25.8M | 3.1M | 10.6M | 8.5M | 1.6M | 3.4M | 3.7M | |
113.9M | 77.3M | 38.1M | 58.3M | 12M | 27.7M | 13.8M | 9.4M | 5.1M | 4.8M | 9.7M | |
0.0 | 2.1M | 2.8M | 1.4M | 2.3M | 1.4M | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 12.8M | 6.4M | 3.5M | 254K | 31K | 3.1M | 1.2M | 44K | 44K | 44K | |
205.2M | 252.5M | 185.1M | 157.9M | 56M | 19.2M | 9.1M | 8.4M | 143K | 215K | 4.6M | |
178.1M | 0.0 | 100.3M | 61.2M | 0.0 | 15.8M | 0.0 | 2M | 7.5M | 3.5M | 439K | |
745.7M | 641.2M | 500.7M | 396.2M | 205.9M | 102.9M | 53.5M | 46.1M | 21.8M | 17.1M | 20.6M | |
NON-CURRENT LIABILITIES | |||||||||||
184M | 105.5M | 54M | 18.7M | 23M | 18M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 8M | 4.6M | 0.0 | 7.8M | 0.0 | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.9M | 1.2M | 1.3M | 7.3M | 684K | 8M | 63.1M | 4.6M | 6.2M | 24.9M | 16.1M | |
196M | 118.6M | 64.1M | 27.1M | 34.6M | 30.2M | 66.9M | 4.6M | 6.2M | 24.9M | 16.1M | |
5.1M | 6M | 7M | 2.5M | 4.2M | 4.3M | 3.9M | 0.0 | 0.0 | 0.0 | 0.0 | |
941.7M | 759.8M | 564.7M | 423.3M | 240.5M | 133.1M | 120.4M | 50.7M | 28M | 42M | 36.6M | |
SHAREHOLDERS' EQUITY | |||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18M | 8.9M | |
7K | 7K | 7K | 6K | 6K | 2K | 2K | 1K | 1K | 2K | 280K | |
1.1B | 677.5M | 629.8M | 604.1M | 595M | 102M | 83.5M | 56.6M | 49.7M | 7.6M | 2.2M | |
350.4M | 260M | 156.8M | 94.4M | 63.7M | 34.3M | 15.5M | -3.4M | -10M | -9.6M | -10.7M | |
-1.6M | -32.9M | -19.3M | -23.7M | 17.4M | 4.9M | -1.7M | -857K | 122K | -413K | -84K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -18M | -6.6M | |
1.5B | 904.6M | 767.4M | 674.9M | 676.2M | 141.2M | 97.3M | 52.3M | 39.9M | -2.4M | -8.2M | |
1.9B | 1.1B | 926.2M | 812.2M | 811.7M | 208.2M | 97.3M | 52.3M | 39.9M | 2.5M | -4.5M | |
466.1M | 191.3M | 158.8M | 137.3M | 135.5M | 67M | 0.0 | 0.0 | 0.0 | 4.9M | 3.8M | |
SUMMARY | |||||||||||
2.9B | 1.9B | 1.5B | 1.2B | 1.1B | 341.3M | 217.7M | 103M | 67.9M | 44.5M | 32.2M | |
468.2M | 87M | 170.5M | 210.1M | 42.2M | 34.6M | 5.9M | 1.4M | 1.2M | -1.8M | -2.4M | |
303M | 188.8M | 99.1M | 79.5M | 39.1M | 50M | 17.6M | 9.4M | 5.1M | 4.8M | 9.7M | |
-463M | -218.7M | -83M | -168.4M | -523.4M | -21.8M | -40.6M | -17.7M | -12.6M | -5.3M | 5.3M | |
63,609,105 | 63,609,105 | 63,609,105 | 63,609,105 | 63,609,105 | 63,609,105 | 63,609,105 | 63,609,105 | 63,609,105 | 63,609,105 | 63,609,105 |
ACMR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 22, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 24, 2026 | 2026 |
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