Skip to content

ACM Research ACMR Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

Amkor Technology logo
Amkor TechnologyAMKR

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about ACM Research's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.