ACM Research, Inc. (ACMR)

Import this data to Google Sheets with:

=jivedata("ACMR","financials")

Full statements spill as a table. For one cell: =jivedata("ACMR","Revenue") or =jivedata("ACMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ACM Research, Inc.

ACMR • CIK 0001680062

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$557,723	$782,118	$901,309	$1,037,772
Cost of Revenue	$281,508	$390,564	$501,242	$582,860
Gross Profit	$276,215	$391,554	$400,067	$454,912
Operating Income (Loss)	$95,839	$150,998	$109,429	$137,878
Income (Loss) from Equity Method Investments	$9,952	$423	$10,290	$30,411
Investment Income, Interest	$8,354	$9,935	$14,639	$19,148
InterestExpenseNonoperating	—	$4,151	$6,955	$7,632
Other Nonoperating Income (Expense)	$-1,558	$6,334	$-9,832	$-28,317
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$116,216	$166,300	$135,192	$235,593
Income Tax Expense (Benefit)	$19,364	$35,031	$13,299	$26,498
Net Income (Loss) Attributable to Parent	$77,349	$103,627	$94,078	$150,229
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-10,617	$-15,728	$33,335	$85,618
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	—	$428	—	$428
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$68,546	$89,604	$121,710	$216,433
Selling and Marketing Expense	$47,019	$65,447	$76,899	$82,920
General and Administrative Expense	$40,648	$69,636	$68,750	$71,642

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$201,848	$269,272	$314,830	$384,593
Operating Lease, Right-of-Use Asset	$7,026	$14,038	$17,925	$16,634
Finite-Lived Intangible Assets, Net	$2,538	$3,461	$2,847	$2,516
Deposits Assets, Noncurrent	$40,818	$13,275	$0	$0
Deferred Income Tax Assets, Net	$20,271	$14,781	$29,389	$25,904
Long-term Investments	$27,880	$37,063	$66,035	$89,249
Other Assets, Noncurrent	$6,050	$20,452	$4,479	$5,564
Assets	$1,490,908	$1,855,721	$2,872,185	$3,399,238
Long-term Debt, Excluding Current Maturities	$53,952	$105,525	$178,930	$192,904
Operating Lease, Liability, Noncurrent	$4,262	$3,840	$5,069	$3,503
Other Liabilities, Noncurrent	$5,873	$9,217	$11,965	$11,444
Liabilities	$564,746	$759,815	$941,676	$994,115
Cash and Cash Equivalents, at Carrying Value	$182,090	$407,445	$757,373	$969,229
Restricted Cash, Current	$1,083	$3,865	$8,589	$21,358
Deposits Assets, Current	$80,524	$17,277	$366,591	$365,055
Short-term Investments	$21,312	$19,373	$35,524	$105,091
Accounts Receivable, after Allowance for Credit Loss, Current	$283,186	$387,045	$504,250	$538,389
Inventory, Net	—	$597,984	$702,631	$783,119
Prepaid Expense and Other Assets, Current	—	—	$10,567	$25,554
Assets, Current	$1,176,110	$1,483,379	$2,436,680	$2,874,778
Short-term Debt	$31,335	$32,814	$74,041	$107,218
Long-term Debt, Current Maturities	$6,783	$44,472	$35,082	$40,787
Contract with Customer, Liability, Current	$181,368	$243,949	$187,809	$165,566
Deferred Income, Current	$3,687	$8,537	$17,388	$15,908
Accrued Income Taxes, Current	$6,401	$12,779	$991	$3,626
Other Accounts Payable and Accrued Liabilities	$102,951	$121,657	$150,396	$168,944
Operating Lease, Liability, Current	$2,764	$2,132	$4,786	$4,907
Liabilities, Current	$500,659	$641,233	$745,712	$786,264
Additional Paid in Capital	$629,845	$677,476	$1,115,504	$1,361,841
Retained Earnings (Accumulated Deficit)	$156,827	$260,000	$350,428	$456,719
Statutory Accounting Practices, Statutory Capital and Surplus, Balance	$30,060	$30,514	$34,164	$34,164
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-49,349	$-63,372	$-35,740	$7,423
Stockholders' Equity Attributable to Parent	$767,390	$904,625	$1,464,363	$1,860,154
Stockholders' Equity Attributable to Noncontrolling Interest	$158,772	$191,281	$466,146	$544,969
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$926,162	$1,095,906	$1,930,509	$2,405,123

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$96,852	$131,269	$121,893	$209,095
Net Cash Provided by (Used in) Operating Activities	$-75,323	$152,450	$-10,325	$-6,602
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,740	$-4,835	$12,825	$18,711
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-65,278	$228,137	$354,652	$537,701
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$183,173	$411,310	$765,962	$1,192,271
Payments to Acquire Property, Plant, and Equipment	$61,876	$82,463	$56,283	$112,136
Depreciation, Depletion and Amortization, Nonproduction	$8,092	$9,967	$16,328	$21,738
Payments to Acquire Intangible Assets	$2,462	$3,485	$1,372	$1,064
Gain (Loss) on Sale of Investments	—	—	$112	$112
Payments to Acquire Short-term Investments	—	$1,391	$0	$0
Income (Loss) from Equity Method Investments	$9,952	$423	$10,290	$30,411
Payments to Acquire Restricted Certificates of Deposit	$26,120	$74,730	$389,290	$387,290
Marketable Securities, Unrealized Gain (Loss)	$-2,737	$973	$17,455	$83,993
Payments for (Proceeds from) Deposits on Real Estate Acquisitions	—	—	$-686	$-686
Accounts Receivable, Credit Loss Expense (Reversal)	$2,741	$13,517	$14,498	$16,773
Proceeds from Sale and Maturity of Marketable Securities	$21,735	$8,434	$2,147	$1,461
Deferred Income Taxes and Tax Credits	$-13,647	$5,286	$-14,375	$-13,217
Proceeds from Sale of Long-term Investments	$8,242	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$27,338	$49,576	$33,577	$26,194
Payments to Acquire Long-term Investments	$7,508	$24,873	$484	$5,182
Proceeds from Equity Method Investment, Distribution	—	$1,529	$2,100	$4,921
Net Cash Provided by (Used in) Investing Activities	$-6,745	$-11,959	$-390,335	$-438,520
Other Noncash Income (Expense)	—	—	$-1,309	$-223
Proceeds from Short-term Debt	$31,334	$33,265	$87,526	$134,359
Repayments of Short-term Debt	—	$32,297	$47,332	$83,537
Proceeds from Issuance of Long-term Debt	$42,360	$96,896	$119,139	$105,179
Repayments of Long-term Debt	—	$9,582	$60,253	$107,870
Proceeds from Noncontrolling Interests	—	—	$242	$0
Proceeds from Stock Options Exercised	$6,138	$11,099	$34,767	$41,963
Payments for Repurchase of Equity	—	—	$6,988	$6,988
Payments of Ordinary Dividends, Noncontrolling Interest	—	$6,900	$7,578	$7,578
Proceeds from Issuance of Private Placement	—	—	$622,964	$622,964
Net Cash Provided by (Used in) Financing Activities	$18,530	$92,481	$742,487	$964,112
Cash and Cash Equivalents, at Carrying Value	$182,090	$407,445	$757,373	$1,172,402
Restricted Cash, Current	$1,083	$3,865	$8,589	$19,869
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,681	$4,151	$6,955	$7,632
Income Taxes Paid, Net	$26,103	$11,216	$32,375	$39,517
Capital Expenditures Incurred but Not yet Paid	$33,750	$29,126	$25,010	$11,484
Increase (Decrease) in Accounts Receivable	$108,749	$123,277	$116,127	$75,988
Increase (Decrease) in Other Receivables	$4,213	$3,812	$1,747	$9,761
Increase (Decrease) in Inventories	$164,027	$64,135	$108,218	$125,154
Increase (Decrease) in Due to Related Parties	—	$1,408	$-1,476	$519
Increase (Decrease) in Prepaid Expense	$5,075	$-11,911	$2,587	$1,989
Increase (Decrease) in Other Noncurrent Assets	$0	$0	$947	$2,090
Increase (Decrease) in Due from Related Parties	—	$-4,726	$-15,927	$-9,972
Increase (Decrease) in Accounts Payable	$42,343	$1,440	$67,854	$49,381
Increase (Decrease) in Contract with Customer, Liability	$29,974	$67,050	$-60,844	$-62,402
Increase (Decrease) in Deferred Revenue	$2,693	$4,850	$8,851	$2,248
Increase (Decrease) in Income Taxes Payable	$3,009	$6,424	$-12,096	$-19,360
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$21,375	$23,203	$27,129	$40,412
IncreaseDecreaseInOperatingLeaseLiability	$-3,580	$-3,514	$-4,548	$-5,058
Increase (Decrease) in Other Noncurrent Liabilities	$-1,632	$3,344	$2,748	$2,917

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ACMR","financials")

Full statements spill as a table. For one cell: =jivedata("ACMR","Revenue") or =jivedata("ACMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

ACM Research, Inc.

ACMR • CIK 0001680062

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$557,723	$782,118	$901,309	$1,037,772
Cost of Revenue	$281,508	$390,564	$501,242	$582,860
Gross Profit	$276,215	$391,554	$400,067	$454,912
Operating Income (Loss)	$95,839	$150,998	$109,429	$137,878
Income (Loss) from Equity Method Investments	$9,952	$423	$10,290	$30,411
Investment Income, Interest	$8,354	$9,935	$14,639	$19,148
InterestExpenseNonoperating	—	$4,151	$6,955	$7,632
Other Nonoperating Income (Expense)	$-1,558	$6,334	$-9,832	$-28,317
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$116,216	$166,300	$135,192	$235,593
Income Tax Expense (Benefit)	$19,364	$35,031	$13,299	$26,498
Net Income (Loss) Attributable to Parent	$77,349	$103,627	$94,078	$150,229
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-10,617	$-15,728	$33,335	$85,618
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax	—	$428	—	$428
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$68,546	$89,604	$121,710	$216,433
Selling and Marketing Expense	$47,019	$65,447	$76,899	$82,920
General and Administrative Expense	$40,648	$69,636	$68,750	$71,642

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$201,848	$269,272	$314,830	$384,593
Operating Lease, Right-of-Use Asset	$7,026	$14,038	$17,925	$16,634
Finite-Lived Intangible Assets, Net	$2,538	$3,461	$2,847	$2,516
Deposits Assets, Noncurrent	$40,818	$13,275	$0	$0
Deferred Income Tax Assets, Net	$20,271	$14,781	$29,389	$25,904
Long-term Investments	$27,880	$37,063	$66,035	$89,249
Other Assets, Noncurrent	$6,050	$20,452	$4,479	$5,564
Assets	$1,490,908	$1,855,721	$2,872,185	$3,399,238
Long-term Debt, Excluding Current Maturities	$53,952	$105,525	$178,930	$192,904
Operating Lease, Liability, Noncurrent	$4,262	$3,840	$5,069	$3,503
Other Liabilities, Noncurrent	$5,873	$9,217	$11,965	$11,444
Liabilities	$564,746	$759,815	$941,676	$994,115
Cash and Cash Equivalents, at Carrying Value	$182,090	$407,445	$757,373	$969,229
Restricted Cash, Current	$1,083	$3,865	$8,589	$21,358
Deposits Assets, Current	$80,524	$17,277	$366,591	$365,055
Short-term Investments	$21,312	$19,373	$35,524	$105,091
Accounts Receivable, after Allowance for Credit Loss, Current	$283,186	$387,045	$504,250	$538,389
Inventory, Net	—	$597,984	$702,631	$783,119
Prepaid Expense and Other Assets, Current	—	—	$10,567	$25,554
Assets, Current	$1,176,110	$1,483,379	$2,436,680	$2,874,778
Short-term Debt	$31,335	$32,814	$74,041	$107,218
Long-term Debt, Current Maturities	$6,783	$44,472	$35,082	$40,787
Contract with Customer, Liability, Current	$181,368	$243,949	$187,809	$165,566
Deferred Income, Current	$3,687	$8,537	$17,388	$15,908
Accrued Income Taxes, Current	$6,401	$12,779	$991	$3,626
Other Accounts Payable and Accrued Liabilities	$102,951	$121,657	$150,396	$168,944
Operating Lease, Liability, Current	$2,764	$2,132	$4,786	$4,907
Liabilities, Current	$500,659	$641,233	$745,712	$786,264
Additional Paid in Capital	$629,845	$677,476	$1,115,504	$1,361,841
Retained Earnings (Accumulated Deficit)	$156,827	$260,000	$350,428	$456,719
Statutory Accounting Practices, Statutory Capital and Surplus, Balance	$30,060	$30,514	$34,164	$34,164
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-49,349	$-63,372	$-35,740	$7,423
Stockholders' Equity Attributable to Parent	$767,390	$904,625	$1,464,363	$1,860,154
Stockholders' Equity Attributable to Noncontrolling Interest	$158,772	$191,281	$466,146	$544,969
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$926,162	$1,095,906	$1,930,509	$2,405,123

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$96,852	$131,269	$121,893	$209,095
Net Cash Provided by (Used in) Operating Activities	$-75,323	$152,450	$-10,325	$-6,602
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-1,740	$-4,835	$12,825	$18,711
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-65,278	$228,137	$354,652	$537,701
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$183,173	$411,310	$765,962	$1,192,271
Payments to Acquire Property, Plant, and Equipment	$61,876	$82,463	$56,283	$112,136
Depreciation, Depletion and Amortization, Nonproduction	$8,092	$9,967	$16,328	$21,738
Payments to Acquire Intangible Assets	$2,462	$3,485	$1,372	$1,064
Gain (Loss) on Sale of Investments	—	—	$112	$112
Payments to Acquire Short-term Investments	—	$1,391	$0	$0
Income (Loss) from Equity Method Investments	$9,952	$423	$10,290	$30,411
Payments to Acquire Restricted Certificates of Deposit	$26,120	$74,730	$389,290	$387,290
Marketable Securities, Unrealized Gain (Loss)	$-2,737	$973	$17,455	$83,993
Payments for (Proceeds from) Deposits on Real Estate Acquisitions	—	—	$-686	$-686
Accounts Receivable, Credit Loss Expense (Reversal)	$2,741	$13,517	$14,498	$16,773
Proceeds from Sale and Maturity of Marketable Securities	$21,735	$8,434	$2,147	$1,461
Deferred Income Taxes and Tax Credits	$-13,647	$5,286	$-14,375	$-13,217
Proceeds from Sale of Long-term Investments	$8,242	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$27,338	$49,576	$33,577	$26,194
Payments to Acquire Long-term Investments	$7,508	$24,873	$484	$5,182
Proceeds from Equity Method Investment, Distribution	—	$1,529	$2,100	$4,921
Net Cash Provided by (Used in) Investing Activities	$-6,745	$-11,959	$-390,335	$-438,520
Other Noncash Income (Expense)	—	—	$-1,309	$-223
Proceeds from Short-term Debt	$31,334	$33,265	$87,526	$134,359
Repayments of Short-term Debt	—	$32,297	$47,332	$83,537
Proceeds from Issuance of Long-term Debt	$42,360	$96,896	$119,139	$105,179
Repayments of Long-term Debt	—	$9,582	$60,253	$107,870
Proceeds from Noncontrolling Interests	—	—	$242	$0
Proceeds from Stock Options Exercised	$6,138	$11,099	$34,767	$41,963
Payments for Repurchase of Equity	—	—	$6,988	$6,988
Payments of Ordinary Dividends, Noncontrolling Interest	—	$6,900	$7,578	$7,578
Proceeds from Issuance of Private Placement	—	—	$622,964	$622,964
Net Cash Provided by (Used in) Financing Activities	$18,530	$92,481	$742,487	$964,112
Cash and Cash Equivalents, at Carrying Value	$182,090	$407,445	$757,373	$1,172,402
Restricted Cash, Current	$1,083	$3,865	$8,589	$19,869
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,681	$4,151	$6,955	$7,632
Income Taxes Paid, Net	$26,103	$11,216	$32,375	$39,517
Capital Expenditures Incurred but Not yet Paid	$33,750	$29,126	$25,010	$11,484
Increase (Decrease) in Accounts Receivable	$108,749	$123,277	$116,127	$75,988
Increase (Decrease) in Other Receivables	$4,213	$3,812	$1,747	$9,761
Increase (Decrease) in Inventories	$164,027	$64,135	$108,218	$125,154
Increase (Decrease) in Due to Related Parties	—	$1,408	$-1,476	$519
Increase (Decrease) in Prepaid Expense	$5,075	$-11,911	$2,587	$1,989
Increase (Decrease) in Other Noncurrent Assets	$0	$0	$947	$2,090
Increase (Decrease) in Due from Related Parties	—	$-4,726	$-15,927	$-9,972
Increase (Decrease) in Accounts Payable	$42,343	$1,440	$67,854	$49,381
Increase (Decrease) in Contract with Customer, Liability	$29,974	$67,050	$-60,844	$-62,402
Increase (Decrease) in Deferred Revenue	$2,693	$4,850	$8,851	$2,248
Increase (Decrease) in Income Taxes Payable	$3,009	$6,424	$-12,096	$-19,360
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities	$21,375	$23,203	$27,129	$40,412
IncreaseDecreaseInOperatingLeaseLiability	$-3,580	$-3,514	$-4,548	$-5,058
Increase (Decrease) in Other Noncurrent Liabilities	$-1,632	$3,344	$2,748	$2,917

ACM Research, Inc.

P A R E N T C O M P A N Y O N L Y C O N D E N S E D F I N A N C I A L I N F O R M A T I O N Condensed Statementsof Operations Details

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

ACM Research, Inc.

P A R E N T C O M P A N Y O N L Y C O N D E N S E D F I N A N C I A L I N F O R M A T I O N Condensed Statementsof Operations Details

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows