ACM Research reported total assets of 3399.24M and total liabilities of 994.12M for the quarter ended Jun 2026, up 66.7% year over year. This balance sheet covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 64.52M | 562.55M | 379.79M | 324.34M | 336.27M | 247.95M | 260.39M | 257.42M | 207.10M | 182.09M | 211.31M | 324.03M | 333.47M | 407.44M | 457.24M | 442.09M | 1,058.91M | 757.37M | 872.27M | 969.23M | ||||||||||||||||||||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 0.52M | 0.52M | 0.52M | 0.37M | 0.50M | 0.46M | 0.58M | 0.56M | 1.08M | 0.81M | 0.88M | 1.78M | 19.37M | 10.59M | 21.11M | 39.98M | 366.59M | 21.87M | 365.06M | |||||||||||||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 65.04M | 563.07M | 380.31M | 324.34M | 336.64M | 248.45M | 260.85M | 258.00M | 207.66M | 183.17M | 212.11M | 324.91M | 335.25M | 426.82M | 467.83M | 463.20M | 1,098.88M | 1,123.96M | 894.13M | 1,334.28M | ||||||||||||||||||||
| Receivables - Net (Quarter)Net Receivables (Qtr) | 84.79M | 105.55M | 106.35M | 154.63M | 188.34M | 182.94M | 186.13M | 200.75M | 248.48M | 283.19M | 296.37M | 293.50M | 380.45M | 387.05M | 406.19M | 433.66M | 477.00M | 504.25M | 526.51M | 574.94M | ||||||||||||||||||||
| Receivables - Other (Quarter)Other Receivables (Qtr) | 13.16M | 5.19M | 23.60M | 16.21M | 15.13M | 6.02M | 36.18M | 1.16M | 36.13M | 2.65M | 51.32M | 53.69M | 1.45M | -12.72M | 35.05M | 43.71M | 50.45M | -4.29M | 53.59M | 66.82M | ||||||||||||||||||||
| Receivables (Quarter)Receivables (Qtr) | 97.95M | 110.75M | 129.95M | 170.84M | 203.48M | 188.96M | 222.31M | 201.90M | 284.60M | 285.84M | 347.69M | 347.19M | 381.90M | 374.33M | 441.24M | 477.37M | 527.45M | 499.96M | 580.10M | 641.76M | ||||||||||||||||||||
| Inventory (Quarter)Inventory (Qtr) | 176.61M | 218.12M | 271.54M | 288.08M | 327.79M | 393.17M | 473.30M | 471.09M | 507.43M | 545.39M | 581.14M | 602.93M | 628.72M | 597.98M | 609.57M | 648.28M | 676.41M | 702.63M | 738.00M | 783.12M | ||||||||||||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 7.53M | 14.26M | 21.77M | 18.85M | 17.77M | 15.61M | 19.32M | 18.97M | 17.54M | 20.02M | 20.07M | 18.59M | 10.79M | 7.51M | 10.68M | 14.30M | 15.14M | 10.57M | 13.35M | 25.55M | ||||||||||||||||||||
| Current Assets (Quarter)Current Assets (Qtr) | 377.35M | 952.93M | 904.98M | 900.63M | 971.24M | 963.81M | 993.81M | 996.83M | 1,115.89M | 1,176.11M | 1,229.36M | 1,343.16M | 1,445.31M | 1,483.38M | 1,547.87M | 1,645.65M | 2,358.16M | 2,436.68M | 2,619.35M | 2,874.78M | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Construction in Progress (Quarter)Construction in Progress (Qtr) | 3.35M | 5.61M | 6.61M | 7.88M | 19.70M | 36.49M | 47.28M | 64.77M | 92.57M | 106.44M | 125.29M | 136.38M | 150.22M | 97.92M | 107.47M | 37.08M | 43.35M | 28.40M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)PP&E (Net) (Qtr) | 10.01M | 72.91M | 57.68M | 57.27M | 66.47M | 82.88M | 149.90M | 159.01M | 190.88M | 201.85M | 218.82M | 228.73M | 250.10M | 269.27M | 277.06M | 290.94M | 296.71M | 314.83M | 324.02M | 384.59M | ||||||||||||||||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | 7.41M | 12.69M | 12.67M | 12.61M | 18.54M | 17.46M | 17.27M | 16.12M | 22.31M | 27.88M | 31.29M | 31.90M | 33.66M | 37.06M | 54.81M | 56.72M | 63.56M | 66.03M | 68.47M | 89.25M | ||||||||||||||||||||
| Intangibles (Quarter)Intangibles (Qtr) | 0.56M | 0.48M | 0.75M | 0.66M | 0.87M | 1.25M | 1.23M | 2.11M | 2.16M | 2.54M | 2.80M | 2.84M | 2.84M | 3.46M | 3.00M | 2.85M | 2.71M | 2.85M | 2.72M | 2.52M | ||||||||||||||||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 0.56M | 0.48M | 0.75M | 0.66M | 0.87M | 1.25M | 1.23M | 2.11M | 2.16M | 2.54M | 2.80M | 2.84M | 2.84M | 3.46M | 3.00M | 2.85M | 2.71M | 2.85M | 2.72M | 2.52M | ||||||||||||||||||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | 15.79M | 13.17M | 15.30M | 10.77M | 6.58M | 6.70M | 13.04M | 11.25M | 16.49M | 20.27M | 21.36M | 20.90M | 13.40M | 14.78M | 16.46M | 22.34M | 26.64M | 29.39M | 30.22M | 25.90M | ||||||||||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 0.94M | 3.56M | 74.50M | 70.40M | 50.27M | 3.48M | 112.10M | 43.18M | 40.82M | 27.84M | 14.66M | 13.52M | 13.28M | 3.42M | 4.84M | 4.48M | 4.05M | 5.56M | ||||||||||||||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 92.16M | 99.25M | 182.40M | 170.90M | 176.42M | 271.69M | 318.94M | 320.08M | 294.35M | 314.80M | 327.39M | 324.41M | 348.86M | 372.34M | 385.89M | 394.06M | 412.48M | 435.50M | 446.55M | 524.46M | ||||||||||||||||||||
| Assets (Quarter)Assets (Qtr) | 469.51M | 1,052.18M | 1,087.37M | 1,071.52M | 1,147.67M | 1,235.50M | 1,312.75M | 1,316.91M | 1,410.25M | 1,490.91M | 1,556.75M | 1,667.58M | 1,794.17M | 1,855.72M | 1,933.77M | 2,039.71M | 2,770.64M | 2,872.18M | 3,065.90M | 3,399.24M | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 92.83M | 93.45M | 108.49M | 93.90M | 92.33M | 10.53M | 116.56M | 3.60M | 4.05M | 7.62M | 3.67M | 5.76M | 5.35M | 139.29M | 116.44M | 6.20M | 8.39M | 11.71M | 12.50M | 220.60M | ||||||||||||||||||||
| Notes Payables (Quarter)Notes Payables (Qtr) | 15.20M | 7.90M | 9.60M | 9.06M | 50.69M | 56.00M | 56.74M | 53.98M | 33.91M | 31.34M | 54.71M | 54.44M | 33.80M | 32.81M | 24.95M | 52.97M | 45.05M | 74.04M | 93.98M | 107.22M | ||||||||||||||||||||
| Payables (Quarter)Payables (Qtr) | 108.03M | 101.35M | 118.09M | 102.96M | 143.01M | 66.53M | 173.30M | 57.57M | 37.97M | 38.96M | 58.38M | 60.20M | 39.15M | 172.11M | 141.39M | 59.17M | 53.44M | 85.75M | 106.48M | 327.82M | ||||||||||||||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 3.49M | 12.51M | 11.65M | 39.20M | 40.28M | 52.20M | 52.97M | 60.00M | 80.40M | 102.95M | 107.10M | 114.94M | 115.39M | 121.66M | 118.81M | 126.79M | 135.03M | 150.40M | 160.07M | 168.94M | ||||||||||||||||||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 4.95M | 5.98M | 7.98M | 10.79M | 10.66M | 8.52M | ||||||||||||||||||||||||||||||||||
| Short term Debt (Quarter)Short term Debt (Qtr) | 15.20M | 9.59M | 2.44M | 4.90M | 50.69M | 2.32M | 56.74M | 3.24M | 33.91M | 6.78M | 54.71M | 19.67M | 33.80M | 32.81M | 67.94M | 62.14M | 48.64M | 74.04M | 93.98M | 107.22M | ||||||||||||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 2.48M | 2.31M | 2.08M | 1.77M | 1.32M | 1.38M | 3.01M | 3.04M | 2.88M | 2.76M | 2.67M | 2.57M | 2.38M | 2.13M | 3.56M | 3.78M | 4.12M | 4.79M | 4.79M | 4.91M | ||||||||||||||||||||
| Current Taxes (Quarter)Current Taxes (Qtr) | 1.23M | 0.25M | 2.03M | 8.56M | 3.47M | 8.58M | 10.32M | 11.06M | 6.40M | 11.40M | 11.14M | 6.80M | 12.78M | 6.17M | 0.25M | 0.99M | 24.78M | 3.63M | ||||||||||||||||||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 52.68M | 52.82M | 82.04M | 2.95M | 4.91M | 4.17M | 4.40M | 5.05M | 191.39M | 3.69M | 182.55M | 5.28M | 10.14M | 8.54M | 241.46M | 13.66M | 203.51M | 187.81M | 10.95M | 165.57M | ||||||||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 195.21M | 205.94M | 244.45M | 252.73M | 345.60M | 396.21M | 450.21M | 456.30M | 481.95M | 500.66M | 533.25M | 586.17M | 610.03M | 641.23M | 628.88M | 671.01M | 677.87M | 745.71M | 745.68M | 786.26M | ||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt (Quarter)Non-Current Debt (Qtr) | 23.08M | 22.96M | 22.34M | 20.64M | 18.81M | 21.01M | 18.25M | 15.90M | 46.47M | 60.73M | 59.96M | 90.50M | 150.00M | 105.53M | 202.47M | 162.99M | 193.36M | 178.93M | 220.86M | 233.69M | ||||||||||||||||||||
| Minority Interest (Quarter)Minority Interest (Qtr) | 69.49M | 135.46M | 134.39M | 132.14M | 131.08M | 137.31M | 140.78M | 141.43M | 149.08M | 158.77M | 164.59M | 168.22M | 180.92M | 191.28M | 206.21M | 205.24M | 452.53M | 466.15M | 501.96M | 544.97M | ||||||||||||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax (Qtr) | 1.29M | 1.30M | 1.31M | 1.24M | 1.17M | 3.50M | 2.91M | 3.19M | 7.75M | |||||||||||||||||||||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 2.12M | 1.87M | 1.95M | 1.70M | 1.33M | 1.11M | 4.39M | 4.77M | 4.31M | 4.26M | 3.83M | 3.68M | 5.68M | 3.84M | 9.71M | 5.50M | 5.88M | 5.07M | 4.12M | 3.50M | ||||||||||||||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 5.30M | 8.45M | 8.54M | 8.06M | 6.66M | 7.32M | 7.20M | 6.57M | 6.11M | 5.87M | 5.47M | 5.50M | 5.68M | 9.22M | 8.85M | 8.53M | 8.32M | 11.96M | 11.77M | 11.44M | ||||||||||||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 221.70M | 232.07M | 270.05M | 276.32M | 366.91M | 416.01M | 472.85M | 476.96M | 526.01M | 558.87M | 590.49M | 660.68M | 719.41M | 750.60M | 769.57M | 839.50M | 877.11M | 929.71M | 970.66M | 982.67M | ||||||||||||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 227.00M | 240.51M | 278.60M | 284.38M | 373.57M | 423.33M | 480.05M | 483.53M | 532.12M | 564.75M | 595.96M | 666.19M | 725.09M | 759.82M | 778.41M | 848.03M | 885.43M | 941.68M | 982.43M | 994.12M | ||||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||||
| Total Debt (Quarter)Total Debt (Qtr) | 38.28M | 32.55M | 24.79M | 25.54M | 69.50M | 23.33M | 74.99M | 19.14M | 80.38M | 67.52M | 114.66M | 110.17M | 183.79M | 138.34M | 270.41M | 225.13M | 241.99M | 252.97M | 314.84M | 340.91M | ||||||||||||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 242.51M | 811.66M | 808.77M | 787.14M | 774.10M | 812.17M | 831.10M | 831.77M | 878.13M | 926.16M | 960.79M | 1,001.39M | 1,069.08M | 1,095.91M | 1,155.35M | 1,191.69M | 1,885.21M | 1,464.36M | 1,581.51M | 2,405.12M | ||||||||||||||||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 469.51M | 1,052.18M | 1,087.37M | 1,071.52M | 1,147.67M | 1,235.50M | 1,312.75M | 1,316.91M | 1,410.25M | 1,490.91M | 1,556.75M | 1,667.58M | 1,794.17M | 1,855.72M | 1,933.77M | 2,039.71M | 2,770.64M | 2,872.18M | 3,065.90M | 3,399.24M | ||||||||||||||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | 5.76M | 9.11M | 10.98M | -22.63M | 91.19M | 604.09M | 101.41M | 124.28M | -60.35M | 156.83M | 174.26M | 198.47M | 669.54M | 677.48M | -61.95M | -58.78M | 1,105.13M | 1,115.50M | 367.74M | 1,361.84M | ||||||||||||||||||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) |