ACM Research, Inc. Liquidation Value
ACMR
Other
Cash & Equivalents
$757.37M
As of 2025-12-31
Current Price: $53.99 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $757.37M
Total Obligations: -$969.58M
$-212.21M
Per share: $-3.31
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $757.37M
AR: $504.25M
Total Obligations: -$969.58M
$292.04M
Per share: $4.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $757.37M
AR: $504.25M
Inventory: $702.63M
Total Obligations: -$969.58M
$994.67M
Per share: $15.50
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-212.21M | $-3.31 |
| Liquid Liquidation Value | $292.04M | $4.55 |
| Operating Liquidation Value | $994.67M | $15.50 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $757.37M |
| Accounts Receivable | $504.25M |
| Inventory | $702.63M |
| Current Liabilities | $745.71M |
| Long-term Debt | $214.01M |
| Op. Lease Liability | $9.86M |
| Finance Lease | N/A |
| Shares Outstanding | 64.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $757.37M | $504.25M | $702.63M | N/A | $745.71M | $214.01M | $9.86M | N/A |
| 2025-09-30 | $1.06B | $477.00M | $676.41M | N/A | $677.87M | $241.99M | $10.00M | N/A |
| 2025-06-30 | $442.09M | $433.66M | $648.28M | N/A | $671.01M | $225.13M | $9.27M | N/A |
| 2025-03-31 | $457.24M | $387.85M | $609.57M | N/A | $628.88M | $202.47M | $9.71M | N/A |
| 2024-12-31 | $407.44M | $387.05M | $597.98M | N/A | $641.23M | $150.00M | $5.97M | N/A |
| 2024-09-30 | $333.47M | $370.59M | $628.72M | N/A | $610.03M | $150.00M | $5.68M | N/A |
| 2024-06-30 | $324.03M | $293.50M | $602.93M | N/A | $586.17M | $90.50M | $6.25M | N/A |
| 2024-03-31 | $211.31M | $296.37M | $582.16M | N/A | $533.25M | $59.96M | $6.50M | N/A |
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