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ACM Research ACMR Short-Term Borrowings

Short-Term Borrowings at other companies

Applied Materials logo
Applied MaterialsAMAT
$1.2B+50.1%
SKY
SKYTSKYT
$172M+699%
Teradyne, Inc. logo
Teradyne, Inc.TER
$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$5.52B+244%
Enterprise value$4.95B+260%
P/E60.7×+46.4×
P/S5.8×+3.8×

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:ShortTermBorrowings.

The source filing: ACM Research’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032842
AssetsMarch 31, 2026 / (Unaudited)December 31, 2025
Total assets$3,065,898$2,872,185
Liabilities and Equity
Current liabilities:
Short-term borrowings (note 7)$93,981$74,041
Current portion of long-term borrowings (note 9)13,30235,082
Related parties accounts payable (note 12)31,79132,060
Accounts payable208,867215,440
Advances from customers168,825187,809

Item 1. Financial Statements (unaudited)

FAQ

What is ACM Research's short-term borrowings?
ACM Research (ACMR) reported short-term borrowings of $93.98M in Q1 2026.
How has ACM Research's short-term borrowings changed year-over-year?
ACM Research's short-term borrowings increased by 276.7% year-over-year, from $24.95M to $93.98M.
What is the long-term trend for ACM Research's short-term borrowings?
Over 5 years (2020 to 2025), ACM Research's short-term borrowings has grown at a 23.1% compound annual growth rate (CAGR), from $26.15M to $74.04M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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