ACM Research, Inc. financial data

Symbol
ACMR on Nasdaq
Location
42307 Osgood Road, Suite I, Fremont, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 231 % -2.83%
Quick Ratio 106 % +2.29%
Debt-to-equity 75.5 % +15.8%
Return On Equity 9.03 % +9.85%
Return On Assets 5.55 % +4.13%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 637M USD -13.7%
Weighted Average Number of Shares Outstanding, Basic 62.2M shares +3.81%
Weighted Average Number of Shares Outstanding, Diluted 67.1M shares +3.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 694M USD +50.4%
Cost of Revenue 350M USD +50.4%
Research and Development Expense 109M USD +60.5%
Selling and Marketing Expense 57.6M USD +24.3%
General and Administrative Expense 58.1M USD +116%
Operating Income (Loss) 119M USD +36.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 130M USD +21.3%
Income Tax Expense (Benefit) 22.6M USD -4.63%
Net Income (Loss) Attributable to Parent 85M USD +27.3%
Earnings Per Share, Basic 1.39 USD/shares +24.1%
Earnings Per Share, Diluted 1.25 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 324M USD +25.9%
Marketable Securities, Current 6.38M USD -73.3%
Accounts Receivable, after Allowance for Credit Loss, Current 293M USD +46.2%
Inventory, Net 603M USD +28%
Assets, Current 1.34B USD +34.7%
Deferred Income Tax Assets, Net 20.9M USD +85.8%
Property, Plant and Equipment, Net 229M USD +43.8%
Operating Lease, Right-of-Use Asset 6.25M USD -19.9%
Other Assets, Noncurrent 10.9M USD +222%
Assets 1.67B USD +26.6%
Accounts Payable, Current 117M USD +7.43%
Employee-related Liabilities, Current 13.1M USD +49.5%
Contract with Customer, Liability, Current 206M USD +5.18%
Liabilities, Current 586M USD +28.5%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 3.68M USD -22.8%
Other Liabilities, Noncurrent 5.51M USD -16.2%
Liabilities 666M USD +37.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54.8M USD +11.4%
Retained Earnings (Accumulated Deficit) 198M USD +59.7%
Stockholders' Equity Attributable to Parent 833M USD +20.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1B USD +20.4%
Liabilities and Equity 1.67B USD +26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.65M USD +68.4%
Net Cash Provided by (Used in) Financing Activities 26.8M USD
Net Cash Provided by (Used in) Investing Activities 12.3M USD -75%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.9M USD +133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 325M USD +25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 783K USD +12.7%
Deferred Tax Assets, Valuation Allowance 11.9M USD +569%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 35.1M USD +193%
Operating Lease, Liability 6.25M USD -19.9%
Depreciation 2.74M USD +154%
Payments to Acquire Property, Plant, and Equipment 25.4M USD +70.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.1M USD +235%
Lessee, Operating Lease, Liability, to be Paid 6.82M USD -22.3%
Property, Plant and Equipment, Gross 114M USD +5.78%
Operating Lease, Liability, Current 2.57M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.08M USD -24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -1.13M USD +82.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 568K USD -41.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18M USD +3.79%
Unrecognized Tax Benefits 13M USD +54.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 634K USD -43.9%
Operating Lease, Payments 3.84M USD +36.7%
Additional Paid in Capital 659M USD +7.63%
Depreciation, Depletion and Amortization 2.21M USD -1.43%
Deferred Tax Assets, Net of Valuation Allowance 23.2M USD +127%
Share-based Payment Arrangement, Expense 52.2M USD +516%
Interest Expense 2.77M USD +32.6%