What are ACM Research's total assets?

ACM Research (ACMR) holds $3.1B in total assets, up 58.6% year over year.

How much debt does ACM Research have?

ACM Research carries $323.8M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.20.

How much cash does ACM Research have?

ACM Research holds $894.1M in cash and equivalents.

Can ACM Research cover its short-term obligations?

Its current ratio is 3.51 — current assets exceed current liabilities.

Where does ACM Research's balance sheet data come from?

Every line is extracted from ACM Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ACM Research ACMR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$894.14M+16.7%	$765.96M-28.2%	$1.07B+136%	$452.89M-3.2%	$467.83M+13.7%
Short-term investments	$34.66M-2.4%	$35.52M-11.1%	$39.98M+89.3%	$21.12M+15.3%	$18.32M-5.4%
Accounts receivable, net	$561.59M+4.6%	$537.1M+6.4%	$504.82M+11.3%	$453.44M+11.6%	$406.19M+0.2%
Inventories	$738M+5.0%	$702.63M+3.9%	$676.41M+4.3%	$648.28M+6.4%	$609.57M+1.9%
Total current assets	$2.62B+7.5%	$2.44B+3.3%	$2.36B+43.3%	$1.65B+6.3%	$1.55B+4.3%
Property and equipment, net	$324.02M+2.9%	$314.83M+6.1%	$296.71M+2.0%	$290.94M+5.0%	$277.07M+2.9%
Intangible assets, net	$2.72M-4.4%	$2.85M+5.2%	$2.71M-5.0%	$2.85M-4.9%	$3M-13.4%
Total assets	$3.07B+6.7%	$2.87B+3.7%	$2.77B+35.8%	$2.04B+5.5%	$1.93B+4.2%
Deferred revenue	$168.83M-10.1%	$187.81M-7.7%	$203.51M-8.1%	$221.45M-8.3%	$241.46M-1.0%
Current portion of long-term debt	$93.98M+26.9%	$74.04M+64.4%	$45.05M-15.0%	$52.97M+112%	$24.95M-24.0%
Short-term borrowings	$93.98M+26.9%	$74.04M+64.4%	$45.05M-15.0%	$52.97M+112%	$24.95M-24.0%
Total current liabilities	$745.68M0.0%	$745.71M+10.0%	$677.87M+1.0%	$671.01M+6.7%	$628.88M-1.9%
Long-term debt	$220.86M+23.4%	$178.93M-7.5%	$193.36M+18.6%	$162.99M+21.1%	$134.54M+27.5%
Total liabilities	$982.43M+4.3%	$941.68M+6.4%	$885.43M+4.4%	$848.03M+8.9%	$778.42M+2.4%
Retained earnings	$367.74M+4.9%	$350.43M+1.3%	$346.03M+11.6%	$310.14M+10.6%	$280.38M+7.8%
Total stockholders' equity	$1.58B+8.0%	$1.46B+2.2%	$1.43B+45.2%	$986.45M+3.9%	$949.15M+4.9%
Total liabilities and stockholders' equity	$3.07B+6.7%	$2.87B+3.7%	$2.77B+35.8%	$2.04B+5.5%	$1.93B+4.2%

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Questions, answered.

What are ACM Research's total assets?: ACM Research (ACMR) holds $3.1B in total assets, up 58.6% year over year.
How much debt does ACM Research have?: ACM Research carries $323.8M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.20.
How much cash does ACM Research have?: ACM Research holds $894.1M in cash and equivalents.
Can ACM Research cover its short-term obligations?: Its current ratio is 3.51 — current assets exceed current liabilities.
Where does ACM Research's balance sheet data come from?: Every line is extracted from ACM Research's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.