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ACM Research ACMR Prepayment for purchase of long-term investment

Prepayment for purchase of long-term investment at other companies

ConocoPhillips logo
ConocoPhillipsCOP
$232M+20.8%
Halozyme Therapeutics logo
Halozyme TherapeuticsHALO
$50.92M-8.4%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$409M+71.1%
ROP
Roper Technologies, Inc.ROP
$14.3M+50.5%
InterDigital logo
InterDigitalIDCC
-$1.71M
Flutter Entertainment logo
Flutter EntertainmentFLUT
$18.75M+400%

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 acmr:PurchaseOfLongTermInvestmentIncludedInOtherNoncurrentAssets.

The official record: ACM Research’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACM Research's prepayment for purchase of long-term investment?
ACM Research (ACMR) reported prepayment for purchase of long-term investment of $0 in Q4 2025.
How has ACM Research's prepayment for purchase of long-term investment changed year-over-year?
ACM Research's prepayment for purchase of long-term investment decreased by 100.0% year-over-year, from $4.18M to $0.
What does prepayment for purchase of long-term investment mean?
Represents cash outflows for the acquisition of long-term assets, such as equity stakes in other companies or long-term financial instruments, that are not classified as property, plant, or equipment. These investments are typically held for strategic purposes or long-term capital appreciation.