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ACM Research ACMR Debt issued (Note 13)

Debt issued (Note 13) 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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?
ACM Research (ACMR) reported debt issued (note 13) of $41.54M in Q1 2026.
How has ACM Research's debt issued (note 13) changed year-over-year?
ACM Research's debt issued (note 13) decreased by 21.2% year-over-year, from $52.7M to $41.54M.
What is the long-term trend for ACM Research's debt issued (note 13)?
Over 4 years (2021 to 2025), ACM Research's debt issued (note 13) has grown at a 102.9% compound annual growth rate (CAGR), from $7.06M to $119.65M.
What does debt issued (note 13) mean?
Cash inflows from the issuance of debt instruments with maturities exceeding one year. This is typically used to finance major capital projects, acquisitions, or long-term structural growth.