$AAC Balance Sheet | Understand Stock

$AAC

$10.06 -$0.05 (0.49%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$90.90K -81.5% YoY	$38.00K -94.93% YoY	$143.3K -84.36% YoY	$282.1K -73.16% YoY	$491.4K -58.73% YoY
Cash & Equivalents	$90.90K -81.5% YoY	$38.00K -94.93% YoY	$143.3K -84.36% YoY	$282.1K -73.16% YoY	$491.4K -58.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$46.30K -89.01% YoY	$57.60K -89.26% YoY	$206.9K -68.85% YoY	$345.5K -56.91% YoY	$421.4K -54.46% YoY
Inventory	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$137.1K -84.98% YoY	$95.60K -92.57% YoY	$350.3K -77.83% YoY	$627.6K -66.13% YoY	$912.7K -56.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$484.9M -51.54% YoY	$1.013B 1.31% YoY	$1.005B 0.49% YoY	$1.000B 0.04% YoY	$1.001B 0.06% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$484.9M -51.54% YoY	$1.013B 1.31% YoY	$1.005B 0.49% YoY	$1.000B 0.04% YoY	$1.001B 0.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$137.1K -84.98% YoY	$95.60K -92.57% YoY	$350.3K -77.83% YoY	$627.6K -66.13% YoY	$912.7K -56.87% YoY
Total Long-Term Assets	$484.9M	$1.013B	$1.005B	$1.000B	$1.001B
Total Assets	$485.0M -51.57% YoY	$1.013B 1.19% YoY	$1.005B 0.37% YoY	$1.001B -0.08% YoY	$1.002B -0.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$11.53M 349.66% YoY	$8.176M 132.05% YoY	$2.374M 157.16% YoY	$2.133M 619.46% YoY	$2.564M 1238.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$4.414M 341.43% YoY	$1.500M N/A	$1.500M N/A	$1.500M N/A	$1.000M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$15.94M 347.35% YoY	$9.676M 174.62% YoY	$3.874M 319.67% YoY	$3.633M 1125.36% YoY	$3.564M 1760.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$66.09M 33.36% YoY	$51.48M -22.83% YoY	$39.06M -40.08% YoY	$43.14M -45.94% YoY	$49.56M -24.96% YoY
Total Long-Term Liabilities	$66.09M 33.36% YoY	$51.48M -22.83% YoY	$39.06M -40.08% YoY	$43.14M -45.94% YoY	$49.56M -24.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$15.94M 347.35% YoY	$9.676M 174.62% YoY	$3.874M 319.67% YoY	$3.633M 1125.36% YoY	$3.564M 1760.94% YoY
Total Long-Term Liabilities	$66.09M 33.36% YoY	$51.48M -22.83% YoY	$39.06M -40.08% YoY	$43.14M -45.94% YoY	$49.56M -24.96% YoY
Total Liabilities	$82.04M 54.43% YoY	$61.15M -12.92% YoY	$42.94M -35.06% YoY	$46.77M -41.6% YoY	$53.12M -19.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$403.0M -57.51% YoY	$952.3M 2.25% YoY	$962.5M 2.87% YoY	$954.3M 3.53% YoY	$948.4M 1.33% YoY
Total Liabilities & Shareholders Equity	$485.0M -51.57% YoY	$1.013B 1.19% YoY	$1.005B 0.37% YoY	$1.001B -0.08% YoY	$1.002B -0.06% YoY