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ACM Research ACMR Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

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Other financials

Income statement

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Revenue$231.3M+34.2%
Gross profit$107.2M+29.9%
Operating income$36.2M+40.3%
Net income$17.3M-15.1%
EPS (diluted)$0.24-20.0%

Balance sheet

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Cash & equivalents$894.1M+91.1%
Total debt$323.8M+91.3%
Total equity$1.6B+66.6%
Total assets$3.1B+58.5%

Cash flow

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Operating cash flow-$29.5M-659%
CapEx$22.2M+32.7%
Free cash flow-$51.7M-352%

Valuation

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Market cap$7.59B+75.5%
Enterprise value$7.02B+71.6%
P/E83.4×+42.8×
P/S7.9×+2.5×

Profitability

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Gross margin44.2%-5.0pp
Operating margin12.5%-6.4pp
Net margin9.5%-3.8pp
FCF margin-1.1%-0.5pp

Returns & leverage

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Return on equity7.2%-5.0pp
Debt / equity0.2×0.0×
Current ratio3.5×+1.1×

Where this comes from

Reported directly by ACM Research in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: ACM Research’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACM Research's proceeds from issuance of commercial paper and other short-term borrowings?
ACM Research (ACMR) reported proceeds from issuance of commercial paper and other short-term borrowings of $36.13M in Q1 2026.
How has ACM Research's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
ACM Research's proceeds from issuance of commercial paper and other short-term borrowings increased by 111.8% year-over-year, from $17.06M to $36.13M.
What is the long-term trend for ACM Research's proceeds from issuance of commercial paper and other short-term borrowings?
Over 4 years (2021 to 2025), ACM Research's proceeds from issuance of commercial paper and other short-term borrowings has grown at a 39.8% compound annual growth rate (CAGR), from $22.88M to $87.53M.