$AACG Balance Sheet | Understand Stock

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$AACG

$1.04 -$0.05 (4.59%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.19M 143.59% YoY	$96.81M 148.22% YoY	$35.00M -12.5% YoY	$39.00M -32.76% YoY	$5.004M -91.68% YoY	$39.00M -40.46% YoY	$40.00M -29.58% YoY	$58.00M -11.59% YoY	$60.17M 9.43% YoY	$65.51M 9.44% YoY	$56.80M -6.14% YoY	$65.60M 5.1% YoY	$54.98M -22.93% YoY	$59.86M -20.44% YoY	$60.52M -33.76% YoY	$62.41M -34.71% YoY	$71.34M -36.7% YoY	$75.23M -32.77% YoY	$91.36M -23.67% YoY	$95.60M -37.43% YoY
Cash & Equivalents	$12.19M 143.59% YoY	N/A	N/A	N/A	$5.004M -40.95% YoY	N/A	N/A	N/A	$8.474M 6.31% YoY	N/A	N/A	N/A	$7.971M -88.83% YoY	N/A	N/A	N/A	$71.34M -36.71% YoY	N/A	N/A	N/A
Short-Term Investments	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
Other Short-Term Assets	$2.918M 32.76% YoY	$29.43M 47.17% YoY	$35.00M 59.09% YoY	$32.00M 60.0% YoY	$2.198M -28.98% YoY	$20.00M 106.95% YoY	$22.00M 129.17% YoY	$20.00M 185.71% YoY	$3.095M -30.15% YoY	$9.664M 58.7% YoY	$9.600M 57.45% YoY	$7.000M 5.59% YoY	$4.430M 41.56% YoY	$6.090M 32.15% YoY	$6.097M 2.06% YoY	$6.630M -18.15% YoY	$3.130M -47.84% YoY	$4.608M -70.84% YoY	$5.974M -64.65% YoY	$8.100M -60.29% YoY
Inventory	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
Prepaid Expenses	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
Receivables	$42.67K -88.52% YoY	$298.4K N/A	$298.4K N/A	$2.310M N/A	$371.7K 18.04% YoY	N/A	N/A	N/A	$314.9K -94.62% YoY	$296.4K -10.79% YoY	$600.0K 47.83% YoY	$400.0K 13.64% YoY	$5.852M 523.76% YoY	$332.2K -33.56% YoY	$405.9K -42.95% YoY	$352.0K -49.71% YoY	$938.2K -57.36% YoY	$500.0K -37.5% YoY	$711.4K -11.08% YoY	$700.0K 40.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$1.639M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$15.93M 74.44% YoY	$126.5M 110.9% YoY	$70.00M 9.38% YoY	$73.00M -7.59% YoY	$9.130M -7.99% YoY	$60.00M -20.49% YoY	$64.00M -4.62% YoY	$79.00M 8.07% YoY	$9.922M -84.8% YoY	$75.47M 13.86% YoY	$67.10M 0.12% YoY	$73.10M 5.34% YoY	$65.26M -13.45% YoY	$66.28M -17.5% YoY	$67.02M -31.65% YoY	$69.40M -33.53% YoY	$75.41M -37.63% YoY	$80.34M -39.37% YoY	$98.05M -30.8% YoY	$104.4M -44.02% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.14M -16.95% YoY	$69.02M -13.72% YoY	$66.00M -12.0% YoY	$72.00M 7.46% YoY	$38.70M 27.99% YoY	$80.00M 29.12% YoY	$75.00M 13.12% YoY	$67.00M 0.3% YoY	$30.24M -57.04% YoY	$61.96M -7.35% YoY	$66.30M -8.33% YoY	$66.80M -12.51% YoY	$70.38M -10.83% YoY	$66.87M -20.94% YoY	$72.32M -9.57% YoY	$76.35M -3.35% YoY	$78.92M -1.22% YoY	$84.59M 14.01% YoY	$79.98M 24.38% YoY	$79.00M 7.34% YoY
Goodwill	$162.4M -17.27% YoY	N/A	N/A	N/A	$196.3M 609.99% YoY	N/A	N/A	N/A	$27.65M -85.92% YoY	N/A	N/A	N/A	$196.3M 0.79% YoY	N/A	N/A	N/A	$194.8M N/A	N/A	N/A	N/A
Intangibles	$4.645M -26.67% YoY	N/A	N/A	N/A	$6.334M -23.63% YoY	N/A	N/A	N/A	$8.294M -24.85% YoY	N/A	N/A	N/A	$11.04M -88.18% YoY	N/A	N/A	N/A	$93.35M N/A	N/A	N/A	N/A
Long-Term Investments	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M 0.0% YoY	$38.00M -13.64% YoY	$38.00M -13.64% YoY	$38.00M -13.64% YoY	$38.00M -50.13% YoY	$44.00M -3.72% YoY	$44.00M -3.72% YoY
Other Assets	$5.618M 16.65% YoY	$36.19M 6.44% YoY	$35.00M -2.78% YoY	$36.00M 5.88% YoY	$4.816M 7.9% YoY	$34.00M 8.46% YoY	$36.00M 15.76% YoY	$34.00M 16.04% YoY	$4.464M -84.29% YoY	$31.35M 20.6% YoY	$31.10M 22.41% YoY	$29.30M 12.32% YoY	$28.42M 6.27% YoY	$25.99M -9.44% YoY	$25.41M -10.42% YoY	$26.09M -1.19% YoY	$26.74M 5.27% YoY	$28.70M 25.34% YoY	$28.36M -5.77% YoY	$26.40M -5.38% YoY
Total Long-Term Assets	$42.46M -20.59% YoY	$336.0M -15.79% YoY	$374.0M -6.73% YoY	$384.0M -1.54% YoY	$53.47M 0.3% YoY	$399.0M 2.1% YoY	$401.0M 0.45% YoY	$390.0M -3.01% YoY	$53.31M -86.97% YoY	$390.8M -3.76% YoY	$399.2M -3.89% YoY	$402.1M -5.26% YoY	$409.2M -5.23% YoY	$406.0M -8.49% YoY	$415.3M -7.51% YoY	$424.4M -5.77% YoY	$431.8M -5.04% YoY	$443.7M -8.93% YoY	$449.1M -2.63% YoY	$450.4M -5.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$15.93M 74.44% YoY	$126.5M 110.9% YoY	$70.00M 9.38% YoY	$73.00M -7.59% YoY	$9.130M -7.99% YoY	$60.00M -20.49% YoY	$64.00M -4.62% YoY	$79.00M 8.07% YoY	$9.922M -84.8% YoY	$75.47M 13.86% YoY	$67.10M 0.12% YoY	$73.10M 5.34% YoY	$65.26M -13.45% YoY	$66.28M -17.5% YoY	$67.02M -31.65% YoY	$69.40M -33.53% YoY	$75.41M -37.63% YoY	$80.34M -39.37% YoY	$98.05M -30.8% YoY	$104.4M -44.02% YoY
Total Long-Term Assets	$42.46M	$336.0M	$374.0M	$384.0M	$53.47M	$399.0M	$401.0M	$390.0M	$53.31M	$390.8M	$399.2M	$402.1M	$409.2M	$406.0M	$415.3M	$424.4M	$431.8M	$443.7M	$449.1M	$450.4M
Total Assets	$58.39M -6.73% YoY	$462.5M 0.77% YoY	$444.0M -4.52% YoY	$457.0M -2.56% YoY	$62.60M -1.0% YoY	$459.0M -1.56% YoY	$465.0M -0.28% YoY	$469.0M -1.3% YoY	$63.23M -86.67% YoY	$466.3M -1.29% YoY	$466.3M -3.33% YoY	$475.2M -3.77% YoY	$474.5M -6.45% YoY	$472.3M -9.87% YoY	$482.4M -11.84% YoY	$493.8M -10.99% YoY	$507.2M -11.89% YoY	$524.1M -15.43% YoY	$547.1M -9.25% YoY	$554.8M -16.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$56.49M 0.21% YoY	$55.14M -22.33% YoY	$64.00M -7.25% YoY	$69.00M 2.99% YoY	$56.37M 14.7% YoY	$71.00M 9.34% YoY	$69.00M 4.23% YoY	$67.00M -7.46% YoY	$49.15M -32.51% YoY	$64.93M 6.54% YoY	$66.20M 3.62% YoY	$72.40M 10.4% YoY	$72.82M 11.14% YoY	$60.95M 3.88% YoY	$63.89M 11.96% YoY	$65.58M 2.63% YoY	$65.53M 2.38% YoY	$58.67M 2.57% YoY	$57.06M -6.61% YoY	$63.90M -11.74% YoY
Deferred Revenue	$38.86M 1.3% YoY	N/A	N/A	N/A	$38.36M 8.03% YoY	N/A	N/A	N/A	$35.51M 11.48% YoY	N/A	N/A	N/A	$31.86M -84.26% YoY	N/A	N/A	N/A	$202.5M N/A	N/A	N/A	N/A
Short-Term Debt	$1.000M N/A	$32.06M N/A	$16.00M N/A	$13.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.000M -33.33% YoY
Long-Term Debt Due	$143.0K 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
Total Short-Term Liabilities	$49.27M 1.46% YoY	$386.1M 4.08% YoY	$374.0M 3.89% YoY	$372.0M 7.83% YoY	$48.57M 9.67% YoY	$371.0M 9.83% YoY	$360.0M 9.86% YoY	$345.0M 8.9% YoY	$44.28M -84.86% YoY	$337.8M 13.1% YoY	$327.7M 12.63% YoY	$316.8M 15.5% YoY	$292.5M 9.17% YoY	$298.7M 5.98% YoY	$290.9M 3.38% YoY	$274.3M -1.27% YoY	$268.0M -2.52% YoY	$281.8M 5.39% YoY	$281.4M 7.79% YoY	$277.8M -1.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.150M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$14.62M -14.02% YoY	$17.58M -12.11% YoY	$14.00M -30.0% YoY	$17.00M -10.53% YoY	$17.00M 79.01% YoY	$20.00M 46.07% YoY	$20.00M 19.05% YoY	$19.00M 14.46% YoY	$9.496M -51.37% YoY	$13.69M -15.27% YoY	$16.80M -13.36% YoY	$16.60M -24.91% YoY	$19.53M -16.42% YoY	$16.16M -40.01% YoY	$19.39M -14.98% YoY	$22.11M -3.47% YoY	$23.37M -2.64% YoY	$26.93M 50.47% YoY	$22.81M 181.57% YoY	$22.90M 131.31% YoY
Total Long-Term Liabilities	$2.150M -87.36% YoY	$17.58M -12.11% YoY	$14.00M -30.0% YoY	$17.00M -10.53% YoY	$17.00M 79.01% YoY	$20.00M 46.07% YoY	$20.00M 19.05% YoY	$19.00M 14.46% YoY	$9.496M -51.37% YoY	$13.69M -15.27% YoY	$16.80M -13.36% YoY	$16.60M -24.91% YoY	$19.53M -16.42% YoY	$16.16M -40.01% YoY	$19.39M -14.98% YoY	$22.11M -3.47% YoY	$23.37M -2.64% YoY	$26.93M 50.47% YoY	$22.81M 181.57% YoY	$22.90M 131.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.27M 1.46% YoY	$386.1M 4.08% YoY	$374.0M 3.89% YoY	$372.0M 7.83% YoY	$48.57M 9.67% YoY	$371.0M 9.83% YoY	$360.0M 9.86% YoY	$345.0M 8.9% YoY	$44.28M -84.86% YoY	$337.8M 13.1% YoY	$327.7M 12.63% YoY	$316.8M 15.5% YoY	$292.5M 9.17% YoY	$298.7M 5.98% YoY	$290.9M 3.38% YoY	$274.3M -1.27% YoY	$268.0M -2.52% YoY	$281.8M 5.39% YoY	$281.4M 7.79% YoY	$277.8M -1.14% YoY
Total Long-Term Liabilities	$2.150M -87.36% YoY	$17.58M -12.11% YoY	$14.00M -30.0% YoY	$17.00M -10.53% YoY	$17.00M 79.01% YoY	$20.00M 46.07% YoY	$20.00M 19.05% YoY	$19.00M 14.46% YoY	$9.496M -51.37% YoY	$13.69M -15.27% YoY	$16.80M -13.36% YoY	$16.60M -24.91% YoY	$19.53M -16.42% YoY	$16.16M -40.01% YoY	$19.39M -14.98% YoY	$22.11M -3.47% YoY	$23.37M -2.64% YoY	$26.93M 50.47% YoY	$22.81M 181.57% YoY	$22.90M 131.31% YoY
Total Liabilities	$53.81M 4.11% YoY	$403.6M 2.71% YoY	$388.0M 1.04% YoY	$391.0M 5.11% YoY	$51.69M 9.23% YoY	$393.0M 8.45% YoY	$384.0M 7.68% YoY	$372.0M 6.47% YoY	$47.32M -85.72% YoY	$362.4M 8.98% YoY	$356.6M 7.58% YoY	$349.4M 8.61% YoY	$331.4M 3.74% YoY	$332.5M -0.42% YoY	$331.5M 0.13% YoY	$321.7M -14.55% YoY	$319.4M -15.32% YoY	$333.9M -7.81% YoY	$331.0M -7.69% YoY	$376.5M -2.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$475.9M 711.91% YoY	N/A	N/A	N/A	-$58.61M 6.23% YoY	N/A	N/A	N/A	-$55.17M 6.28% YoY	N/A	N/A	N/A	-$51.91M -83.26% YoY	N/A	N/A	N/A	-$310.2M N/A	N/A	N/A	N/A
Common Stock	$79.16M 4.54% YoY	N/A	N/A	N/A	$75.72M -2.25% YoY	N/A	N/A	N/A	$77.46M -2.29% YoY	N/A	N/A	N/A	$79.28M -85.46% YoY	N/A	N/A	N/A	$545.3M 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	$4.583M -58.04% YoY	$58.89M -10.78% YoY	$56.00M -30.0% YoY	$66.00M -31.25% YoY	$10.92M -31.41% YoY	$66.00M -36.46% YoY	$80.00M -27.14% YoY	$96.00M -23.75% YoY	$15.92M -88.87% YoY	$103.9M -25.7% YoY	$109.8M -27.24% YoY	$125.9M -26.85% YoY	$143.1M -23.79% YoY	$139.8M -26.47% YoY	$150.9M -30.16% YoY	$172.1M -3.47% YoY	$187.8M -5.36% YoY	$190.2M -26.15% YoY	$216.1M -11.55% YoY	$178.3M -36.16% YoY
Total Liabilities & Shareholders Equity	$58.39M -6.73% YoY	$462.5M 0.77% YoY	$444.0M -4.52% YoY	$457.0M -2.56% YoY	$62.60M -1.0% YoY	$459.0M -1.56% YoY	$465.0M -0.28% YoY	$469.0M -1.3% YoY	$63.23M -86.67% YoY	$466.3M -1.29% YoY	$466.3M -3.33% YoY	$475.2M -3.77% YoY	$474.5M -6.45% YoY	$472.3M -9.87% YoY	$482.4M -11.84% YoY	$493.8M -10.99% YoY	$507.2M -11.89% YoY	$524.1M -15.43% YoY	$547.1M -9.25% YoY	$554.8M -16.5% YoY