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ACM Research ACMR Purchase of long-term investments through other payable and accrued expenses

Purchase of long-term investments through other payable and accrued expenses at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$18.75M+400%
ConocoPhillips logo
ConocoPhillipsCOP
$232M+20.8%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$18M
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$2.17B+1,264%
Devon Energy logo
Devon EnergyDVN
$2M0.0%
Salesforce logo
SalesforceCRM
$325M+118%

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:PurchaseOfLongTermInvestmentsThroughOtherPayable.

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 purchase of long-term investments through other payable and accrued expenses?
ACM Research (ACMR) reported purchase of long-term investments through other payable and accrued expenses of $0 in Q4 2025.
How has ACM Research's purchase of long-term investments through other payable and accrued expenses changed year-over-year?
ACM Research's purchase of long-term investments through other payable and accrued expenses decreased by 100.0% year-over-year, from $1.18M to $0.
What does purchase of long-term investments through other payable and accrued expenses mean?
This represents the acquisition of long-term investments where the consideration is settled through the creation or adjustment of payables rather than immediate cash outflow. It highlights non-cash financing activities related to investment growth. This metric is critical for understanding how the company funds its strategic investments without impacting immediate liquidity.