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ACM Research ACMR Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by ACM Research in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: ACM Research’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:05 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032842
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Restricted cash | 21,866 | 10,586 |
| Cash, cash equivalents and restricted cash | $894,135 | $467,826 |
| Non-cash financing activities: | ||
| Cashless exercise of stock options | — | $160 |
| Non-cash investing activities: | ||
| Transfer of prepayment for property to property, plant and equipment | 47 | 9 |
| Transfer from other non-current assets to long-term investment | — | 16,737 |
| Purchases of property, plant and equipment through other payable and accrued expenses | 13,183 | 23,430 |
Item 1. Financial Statements (unaudited)
FAQ
- What is ACM Research's capital investments accrued but not yet paid?
- ACM Research (ACMR) reported capital investments accrued but not yet paid of $13.18M in Q1 2026.
- How has ACM Research's capital investments accrued but not yet paid changed year-over-year?
- ACM Research's capital investments accrued but not yet paid decreased by 43.7% year-over-year, from $23.43M to $13.18M.
- What does capital investments accrued but not yet paid mean?
- Captures the value of property, plant, and equipment acquisitions that have been recognized as liabilities but for which cash payment has not yet been disbursed. This metric highlights the gap between capital investment activity and actual cash outflow.
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