$ACMR Balance Sheet | Understand Stock

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$ACMR

$86.00 -$2.86 (3.22%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$872.3M 90.77% YoY	$757.4M 70.54% YoY	$1.059B 183.03% YoY	$442.1M 19.22% YoY	$457.2M 64.29% YoY	$444.1M 56.41% YoY	$374.1M 22.83% YoY	$370.8M 37.44% YoY	$278.3M 0.8% YoY	$283.9M -16.16% YoY	$304.6M -26.89% YoY	$269.8M -35.4% YoY	$276.1M -42.49% YoY	$338.7M -42.85% YoY	$416.6M 337.37% YoY	$417.6M 311.61% YoY	$480.1M 353.79% YoY	$592.6M 492.57% YoY	$95.26M -17.95% YoY	$101.5M 17.44% YoY
Cash & Equivalents	$872.3M 90.77% YoY	$757.4M 85.88% YoY	$1.059B 217.54% YoY	$442.1M 36.43% YoY	$457.2M 116.39% YoY	$407.4M 123.76% YoY	$333.5M 61.02% YoY	$324.0M 25.88% YoY	$211.3M -18.85% YoY	$182.1M -26.56% YoY	$207.1M -38.41% YoY	$257.4M -20.48% YoY	$260.4M -31.53% YoY	$248.0M -55.96% YoY	$336.3M 417.06% YoY	$323.7M 361.07% YoY	$380.3M 382.63% YoY	$563.1M 684.59% YoY	$65.04M -29.46% YoY	$70.21M -18.74% YoY
Short-Term Investments	$392.9M 1006.1% YoY	$402.1M 997.18% YoY	$70.90M 74.39% YoY	$52.13M 11.45% YoY	$35.52M -46.99% YoY	$36.65M -64.01% YoY	$40.66M -58.3% YoY	$46.78M 278.02% YoY	$67.01M 325.96% YoY	$101.8M 12.28% YoY	$97.50M 21.35% YoY	$12.38M -86.82% YoY	$15.73M -84.24% YoY	$90.70M 207.48% YoY	$80.34M 165.86% YoY	$93.92M 200.49% YoY	$99.80M 269.62% YoY	$29.50M 4.6% YoY	$30.22M 26.44% YoY	$31.26M N/A
Other Short-Term Assets	$36.09M 59.35% YoY	$21.66M 74.7% YoY	$24.50M 74.64% YoY	$25.78M 15.98% YoY	$22.65M 1.96% YoY	$12.40M -47.34% YoY	$14.03M -27.18% YoY	$22.23M 7.36% YoY	$22.21M 0.58% YoY	$23.54M 21.15% YoY	$19.26M -17.31% YoY	$20.71M -8.18% YoY	$22.09M 1.44% YoY	$19.43M 16.77% YoY	$23.30M 209.33% YoY	$22.55M 151.89% YoY	$21.77M 269.0% YoY	$16.64M 182.02% YoY	$7.531M 36.93% YoY	$8.953M 179.78% YoY
Inventory	$738.0M 21.07% YoY	$702.6M 17.5% YoY	$676.4M 7.59% YoY	$648.3M 7.52% YoY	$609.6M 4.89% YoY	$598.0M 9.64% YoY	$628.7M 23.9% YoY	$602.9M 27.98% YoY	$581.1M 22.78% YoY	$545.4M 38.72% YoY	$507.4M 54.8% YoY	$471.1M 63.53% YoY	$473.3M 74.3% YoY	$393.2M 80.26% YoY	$327.8M 85.6% YoY	$288.1M 110.5% YoY	$271.5M 163.12% YoY	$218.1M 146.07% YoY	$176.6M 175.09% YoY	$136.9M 174.96% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$10.79M -38.46% YoY	$18.59M -1.98% YoY	$20.07M 3.87% YoY	$20.02M 28.29% YoY	$17.54M N/A	$18.97M N/A	$19.32M N/A	$15.61M -6.2% YoY	N/A	N/A	N/A	$16.64M 182.4% YoY	$7.531M N/A	N/A
Receivables	$526.5M 35.75% YoY	$504.3M 30.28% YoY	$477.0M 28.71% YoY	$433.7M 47.76% YoY	$387.8M 30.87% YoY	$387.0M 36.68% YoY	$370.6M 49.14% YoY	$293.5M 46.2% YoY	$296.4M 59.23% YoY	$283.2M 54.8% YoY	$248.5M 31.93% YoY	$200.7M 29.83% YoY	$186.1M 75.01% YoY	$182.9M 73.31% YoY	$188.3M 122.13% YoY	$154.6M 116.69% YoY	$106.4M 76.1% YoY	$105.6M 87.01% YoY	$84.79M 41.79% YoY	$71.36M 21.14% YoY
Other Receivables	$53.60M 52.91% YoY	$48.66M 16.24% YoY	$50.45M -12.79% YoY	$43.71M -18.6% YoY	$35.05M -31.7% YoY	$41.86M 4.48% YoY	$57.85M 60.13% YoY	$53.69M 55.68% YoY	$51.32M 41.84% YoY	$40.07M 35.28% YoY	$36.13M 137.7% YoY	$34.49M 94.55% YoY	$36.18M 43.51% YoY	$29.62M 56.05% YoY	$15.20M 15.44% YoY	$17.73M 65.18% YoY	$25.21M 125.08% YoY	$18.98M 96.08% YoY	$13.17M 112.34% YoY	$10.73M 40.28% YoY
Total Short-Term Assets	$2.619B 69.22% YoY	$2.437B 64.27% YoY	$2.358B 63.16% YoY	$1.646B 22.52% YoY	$1.548B 25.91% YoY	$1.483B 26.13% YoY	$1.445B 29.52% YoY	$1.343B 34.74% YoY	$1.229B 23.7% YoY	$1.176B 22.03% YoY	$1.116B 14.89% YoY	$996.8M 10.68% YoY	$993.8M 9.82% YoY	$963.8M 1.14% YoY	$971.2M 157.39% YoY	$900.6M 173.45% YoY	$905.0M 215.76% YoY	$952.9M 265.59% YoY	$377.3M 49.86% YoY	$329.4M 59.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$324.0M 16.95% YoY	$314.8M 11.13% YoY	$296.7M 18.64% YoY	$290.9M 27.2% YoY	$277.1M 26.62% YoY	$283.3M 40.36% YoY	$250.1M 31.02% YoY	$228.7M 43.84% YoY	$218.8M 45.97% YoY	$201.8M 143.56% YoY	$190.9M 145.78% YoY	$159.0M 127.69% YoY	$149.9M 159.89% YoY	$82.88M 490.19% YoY	$77.66M 676.25% YoY	$69.84M 677.25% YoY	$57.68M 557.55% YoY	$14.04M 71.41% YoY	$10.01M 67.48% YoY	$8.985M 127.12% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$47.98M -29.65% YoY	$46.22M -8.18% YoY	$63.56M 34.73% YoY	$56.72M 21.84% YoY	$68.21M 15.34% YoY	$50.34M -26.73% YoY	$47.17M -27.97% YoY	$46.55M -63.69% YoY	$59.13M -56.24% YoY	$68.70M -42.47% YoY	$65.49M -26.37% YoY	$128.2M 47.2% YoY	$135.1M 47.81% YoY	$119.4M 840.72% YoY	$88.94M 1100.57% YoY	$87.11M 1143.39% YoY	$91.42M 1285.09% YoY	$12.69M 101.49% YoY	$7.408M 12.24% YoY	$7.006M -65.66% YoY
Other Assets	$4.052M 18.44% YoY	$4.479M -87.29% YoY	$4.838M -77.34% YoY	$3.920M -64.09% YoY	$3.421M -67.33% YoY	$35.23M 482.36% YoY	$21.35M 454.45% YoY	$10.92M 222.23% YoY	$10.47M 200.98% YoY	$6.050M -87.96% YoY	$3.851M -56.97% YoY	$3.388M -74.5% YoY	$3.479M -2.25% YoY	$50.27M 11.66% YoY	$8.949M -79.77% YoY	$13.29M -69.41% YoY	$3.559M -91.21% YoY	$45.02M 11.16% YoY	$44.24M 144.44% YoY	$43.43M 163.78% YoY
Total Long-Term Assets	$446.5M 15.72% YoY	$435.5M 16.96% YoY	$412.5M 18.24% YoY	$394.1M 21.47% YoY	$385.9M 17.87% YoY	$372.3M 18.28% YoY	$348.9M 18.52% YoY	$324.4M 1.35% YoY	$327.4M 2.65% YoY	$314.8M 15.86% YoY	$294.4M 66.84% YoY	$320.1M 87.3% YoY	$318.9M 74.86% YoY	$271.7M 173.76% YoY	$176.4M 91.43% YoY	$170.9M 90.74% YoY	$182.4M 114.08% YoY	$99.25M 23.13% YoY	$92.16M 105.72% YoY	$89.60M 73.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.619B 69.22% YoY	$2.437B 64.27% YoY	$2.358B 63.16% YoY	$1.646B 22.52% YoY	$1.548B 25.91% YoY	$1.483B 26.13% YoY	$1.445B 29.52% YoY	$1.343B 34.74% YoY	$1.229B 23.7% YoY	$1.176B 22.03% YoY	$1.116B 14.89% YoY	$996.8M 10.68% YoY	$993.8M 9.82% YoY	$963.8M 1.14% YoY	$971.2M 157.39% YoY	$900.6M 173.45% YoY	$905.0M 215.76% YoY	$952.9M 265.59% YoY	$377.3M 49.86% YoY	$329.4M 59.98% YoY
Total Long-Term Assets	$446.5M	$435.5M	$412.5M	$394.1M	$385.9M	$372.3M	$348.9M	$324.4M	$327.4M	$314.8M	$294.4M	$320.1M	$318.9M	$271.7M	$176.4M	$170.9M	$182.4M	$99.25M	$92.16M	$89.60M
Total Assets	$3.066B 58.55% YoY	$2.872B 54.77% YoY	$2.771B 54.42% YoY	$2.040B 22.32% YoY	$1.934B 24.22% YoY	$1.856B 24.47% YoY	$1.794B 27.22% YoY	$1.668B 26.63% YoY	$1.557B 18.59% YoY	$1.491B 20.67% YoY	$1.410B 22.88% YoY	$1.317B 22.9% YoY	$1.313B 20.73% YoY	$1.236B 17.42% YoY	$1.148B 144.44% YoY	$1.072B 155.76% YoY	$1.087B 192.46% YoY	$1.052B 208.32% YoY	$469.5M 58.3% YoY	$419.0M 62.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$240.7M 77.31% YoY	$247.5M 59.24% YoY	$204.2M 9.67% YoY	$168.6M 5.1% YoY	$135.7M -10.55% YoY	$155.4M 1.44% YoY	$186.2M 28.99% YoY	$160.4M 35.11% YoY	$151.7M 30.19% YoY	$153.2M 50.61% YoY	$144.4M 45.94% YoY	$118.7M 15.32% YoY	$116.6M 7.43% YoY	$101.7M 0.38% YoY	$98.91M 6.56% YoY	$103.0M 53.61% YoY	$108.5M 142.72% YoY	$101.4M 184.67% YoY	$92.83M 160.74% YoY	$67.03M 139.52% YoY
Accrued Expenses	$96.83M 3.96% YoY	$91.16M -1.07% YoY	$99.25M 38.14% YoY	$94.53M 36.88% YoY	$93.13M 31.14% YoY	$92.14M 32.32% YoY	$71.85M 116.74% YoY	$69.06M 125.57% YoY	$71.02M 2257.15% YoY	$69.64M 130.76% YoY	$33.15M 2411.44% YoY	$30.62M 1625.82% YoY	$3.013M -84.14% YoY	$30.18M 93.91% YoY	$1.320M -89.81% YoY	$1.774M -86.48% YoY	$19.00M 50.81% YoY	$15.56M 49.63% YoY	$12.95M 39.29% YoY	$13.12M 64.05% YoY
Deferred Revenue	$168.8M -30.08% YoY	$187.8M -23.01% YoY	$203.5M -5.64% YoY	$221.4M 7.7% YoY	$241.5M 32.27% YoY	$243.9M 34.5% YoY	$215.7M 12.69% YoY	$205.6M 5.18% YoY	$182.5M 1.16% YoY	$181.4M 17.95% YoY	$191.4M N/A	$195.5M N/A	$180.5M N/A	$153.8M 191.1% YoY	N/A	N/A	N/A	$52.82M 195.3% YoY	$52.68M N/A	N/A
Short-Term Debt	$93.98M 276.66% YoY	$74.04M 125.64% YoY	$45.05M 33.3% YoY	$52.97M -2.7% YoY	$24.95M -54.39% YoY	$32.81M 4.72% YoY	$33.80M -0.34% YoY	$54.44M 0.86% YoY	$54.71M -3.59% YoY	$31.34M -44.05% YoY	$33.91M -33.1% YoY	$53.98M 1002.0% YoY	$56.75M 491.09% YoY	$56.00M 483.92% YoY	$50.69M 233.45% YoY	$4.898M -77.9% YoY	$9.600M -59.13% YoY	$9.591M -63.32% YoY	$15.20M -46.34% YoY	$22.16M -14.01% YoY
Long-Term Debt Due	$13.30M -80.42% YoY	$35.08M -21.11% YoY	$48.64M 58.58% YoY	$62.14M 215.89% YoY	$67.94M 937.33% YoY	$44.47M 555.64% YoY	$30.67M 356.6% YoY	$19.67M 507.32% YoY	$6.549M 176.45% YoY	$6.783M 192.12% YoY	$6.717M 197.21% YoY	$3.239M 39.13% YoY	$2.369M -2.95% YoY	$2.322M -3.65% YoY	$2.260M -3.87% YoY	$2.328M 29.41% YoY	$2.441M 52.56% YoY	$2.410M 51.48% YoY	$2.351M N/A	$1.799M N/A
Total Short-Term Liabilities	$745.7M 18.57% YoY	$745.7M 16.29% YoY	$677.9M 11.12% YoY	$671.0M 14.47% YoY	$628.9M 17.93% YoY	$641.2M 28.08% YoY	$610.0M 26.58% YoY	$586.2M 28.46% YoY	$533.2M 18.44% YoY	$500.7M 26.36% YoY	$482.0M 39.45% YoY	$456.3M 80.55% YoY	$450.2M 84.17% YoY	$396.2M 92.39% YoY	$345.6M 77.04% YoY	$252.7M 55.95% YoY	$244.4M 90.98% YoY	$205.9M 100.12% YoY	$195.2M 102.71% YoY	$162.1M 67.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$220.9M 64.16% YoY	$178.9M 69.56% YoY	$193.4M 82.29% YoY	$163.0M 130.11% YoY	$134.5M 151.91% YoY	$105.5M 95.59% YoY	$106.1M 166.82% YoY	$70.83M 345.52% YoY	$53.41M 192.73% YoY	$53.95M 188.71% YoY	$39.75M 111.34% YoY	$15.90M -22.98% YoY	$18.25M -18.34% YoY	$18.69M -18.6% YoY	$18.81M -18.5% YoY	$20.64M 10.28% YoY	$22.34M 28.41% YoY	$22.96M 27.69% YoY	$23.08M N/A	$18.72M N/A
Other Long-Term Liabilities	$11.77M 32.97% YoY	$11.97M -8.36% YoY	$8.322M 46.39% YoY	$8.527M 54.9% YoY	$8.848M 61.78% YoY	$13.06M 122.32% YoY	$5.685M -6.89% YoY	$5.505M -16.16% YoY	$5.469M -23.99% YoY	$5.873M -19.78% YoY	$6.106M -23.55% YoY	$6.566M -32.77% YoY	$7.195M -15.8% YoY	$7.321M -13.33% YoY	$7.987M 50.61% YoY	$9.767M 114.33% YoY	$8.545M 28.71% YoY	$8.447M 5.14% YoY	$5.303M -17.83% YoY	$4.557M -30.79% YoY
Total Long-Term Liabilities	$232.6M 62.23% YoY	$190.9M 60.98% YoY	$201.7M 80.47% YoY	$171.5M 124.68% YoY	$143.4M 143.54% YoY	$118.6M 98.21% YoY	$111.8M 143.69% YoY	$76.34M 239.81% YoY	$58.88M 131.43% YoY	$59.83M 130.03% YoY	$45.86M 71.13% YoY	$22.47M -26.12% YoY	$25.44M -17.64% YoY	$26.01M -17.18% YoY	$26.80M -5.59% YoY	$30.41M 30.66% YoY	$30.89M 365.27% YoY	$31.40M 20.72% YoY	$28.38M 339.77% YoY	$23.27M 253.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$745.7M 18.57% YoY	$745.7M 16.29% YoY	$677.9M 11.12% YoY	$671.0M 14.47% YoY	$628.9M 17.93% YoY	$641.2M 28.08% YoY	$610.0M 26.58% YoY	$586.2M 28.46% YoY	$533.2M 18.44% YoY	$500.7M 26.36% YoY	$482.0M 39.45% YoY	$456.3M 80.55% YoY	$450.2M 84.17% YoY	$396.2M 92.39% YoY	$345.6M 77.04% YoY	$252.7M 55.95% YoY	$244.4M 90.98% YoY	$205.9M 100.12% YoY	$195.2M 102.71% YoY	$162.1M 67.91% YoY
Total Long-Term Liabilities	$232.6M 62.23% YoY	$190.9M 60.98% YoY	$201.7M 80.47% YoY	$171.5M 124.68% YoY	$143.4M 143.54% YoY	$118.6M 98.21% YoY	$111.8M 143.69% YoY	$76.34M 239.81% YoY	$58.88M 131.43% YoY	$59.83M 130.03% YoY	$45.86M 71.13% YoY	$22.47M -26.12% YoY	$25.44M -17.64% YoY	$26.01M -17.18% YoY	$26.80M -5.59% YoY	$30.41M 30.66% YoY	$30.89M 365.27% YoY	$31.40M 20.72% YoY	$28.38M 339.77% YoY	$23.27M 253.49% YoY
Total Liabilities	$982.4M 26.21% YoY	$941.7M -0.99% YoY	$885.4M 22.11% YoY	$848.0M 27.3% YoY	$778.4M 30.62% YoY	$951.1M 68.41% YoY	$725.1M 36.27% YoY	$666.2M 37.78% YoY	$596.0M 24.15% YoY	$564.7M 33.41% YoY	$532.1M 5.44% YoY	$483.5M 16.09% YoY	$480.0M 16.24% YoY	$423.3M 76.01% YoY	$504.7M 122.31% YoY	$416.5M 61.36% YoY	$413.0M 84.78% YoY	$240.5M 80.72% YoY	$227.0M 33.77% YoY	$258.1M 142.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$367.7M 31.16% YoY	$350.4M 34.78% YoY	$346.0M 50.86% YoY	$310.1M 56.27% YoY	$280.4M 60.9% YoY	$260.0M 65.79% YoY	$229.4M 50.6% YoY	$198.5M 59.69% YoY	$174.3M 71.84% YoY	$156.8M 66.08% YoY	$152.3M N/A	$124.3M N/A	$101.4M N/A	$94.43M 31.07% YoY	N/A	N/A	N/A	$72.04M 110.12% YoY	$56.48M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.582B 66.62% YoY	$1.464B 61.88% YoY	$1.433B 61.31% YoY	$986.5M 18.4% YoY	$949.1M 19.21% YoY	$904.6M 17.88% YoY	$888.2M 21.83% YoY	$833.2M 20.41% YoY	$796.2M 15.07% YoY	$767.4M 13.71% YoY	$729.1M 13.38% YoY	$692.0M 5.64% YoY	$691.9M 2.6% YoY	$674.9M -0.2% YoY	$643.0M 271.65% YoY	$655.0M 307.28% YoY	$674.4M 354.74% YoY	$676.2M 379.07% YoY	$173.0M 36.34% YoY	$160.8M 78.88% YoY
Total Liabilities & Shareholders Equity	$3.066B 58.55% YoY	$2.872B 54.77% YoY	$2.771B 54.42% YoY	$2.040B 22.32% YoY	$1.934B 24.22% YoY	$1.856B 24.47% YoY	$1.794B 27.22% YoY	$1.668B 26.63% YoY	$1.557B 18.59% YoY	$1.491B 20.67% YoY	$1.410B 22.88% YoY	$1.317B 22.9% YoY	$1.313B 20.73% YoY	$1.236B 17.42% YoY	$1.148B 144.44% YoY	$1.072B 155.76% YoY	$1.087B 192.46% YoY	$1.052B 208.32% YoY	$469.5M 58.3% YoY	$419.0M 62.76% YoY