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ACM Research ACMR Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Westlake logo
WestlakeWLK
$2.75M-68.6%
Axsome Therapeutics logo
Axsome TherapeuticsAXSM
$9.87M+145%
DoorDash logo
DoorDashDASH
-$42M-220%
Glaukos logo
GlaukosGKOS
-$2.99M-27.6%
Kroger logo
KrogerKR
$91M-55.0%
Lineage, Inc. logo
Lineage, Inc.LINE
$16M-59.0%

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:IncreaseDecreaseInPrepaidExpense.

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 increase (decrease) in prepaid expense?
ACM Research (ACMR) reported increase (decrease) in prepaid expense of $2.54M in Q1 2026.
How has ACM Research's increase (decrease) in prepaid expense changed year-over-year?
ACM Research's increase (decrease) in prepaid expense increased by 292.4% year-over-year, from $646.75K to $2.54M.
What is the long-term trend for ACM Research's increase (decrease) in prepaid expense?
Over 4 years (2021 to 2025), ACM Research's increase (decrease) in prepaid expense has grown at a -28.4% compound annual growth rate (CAGR), from $9.83M to $2.59M.
What does increase (decrease) in prepaid expense mean?
The net change in cash paid for expenses before they are incurred.
How do you interpret increase (decrease) in prepaid expense?
An increase indicates higher future commitments, while a decrease suggests the realization of previously paid expenses.
How does increase (decrease) in prepaid expense compare across companies?
Standard working capital adjustment found in the operating section of the cash flow statement.