$ACAD Balance Sheet | Understand Stock

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$ACAD

$21.46 +$0.57 (2.73%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$282.2M 29.64% YoY	$177.7M -76.5% YoY	$258.0M -54.36% YoY	$253.6M -49.37% YoY	$217.7M -53.73% YoY	$756.0M 72.26% YoY	$565.3M 63.43% YoY	$500.9M 33.45% YoY	$470.5M 16.79% YoY	$438.9M 5.29% YoY	$345.9M -20.77% YoY	$375.4M -13.97% YoY	$402.9M -9.67% YoY	$416.8M -19.95% YoY	$436.6M -19.2% YoY	$436.4M -21.65% YoY	$446.0M -22.81% YoY	$520.7M -17.6% YoY	$540.3M -16.16% YoY
Cash & Equivalents	$282.2M 29.64% YoY	$177.7M -44.4% YoY	$258.0M 66.29% YoY	$253.6M 43.19% YoY	$217.7M 6.33% YoY	$319.6M 69.4% YoY	$155.1M 58.0% YoY	$177.1M 64.1% YoY	$204.7M -29.62% YoY	$188.7M 64.27% YoY	$98.19M -36.59% YoY	$107.9M -22.81% YoY	$290.9M 41.96% YoY	$114.8M -22.1% YoY	$154.8M 54.21% YoY	$139.8M -47.62% YoY	$204.9M -32.7% YoY	$147.4M -54.78% YoY	$100.4M -77.8% YoY
Short-Term Investments	$569.2M 22.71% YoY	$642.0M 47.11% YoY	$589.0M 43.6% YoY	$508.4M 56.99% YoY	$463.9M 74.54% YoY	$436.4M 74.42% YoY	$410.2M 65.58% YoY	$323.8M 21.08% YoY	$265.8M 137.35% YoY	$250.2M -17.14% YoY	$247.7M -12.07% YoY	$267.4M -9.81% YoY	$112.0M -53.55% YoY	$302.0M -19.1% YoY	$281.7M -36.78% YoY	$296.5M 2.26% YoY	$241.1M -11.8% YoY	$373.3M 22.01% YoY	$445.7M 131.99% YoY
Other Short-Term Assets	$64.60M 21.89% YoY	$59.53M 6.91% YoY	$60.87M 18.08% YoY	$52.75M 14.53% YoY	$53.00M 23.94% YoY	$55.68M 42.44% YoY	$51.55M 35.66% YoY	$46.06M 92.74% YoY	$42.76M 80.95% YoY	$39.09M 82.69% YoY	$38.00M 65.27% YoY	$23.90M 14.05% YoY	$23.63M -8.24% YoY	$21.40M -10.44% YoY	$22.99M -6.62% YoY	$20.95M -20.05% YoY	$25.76M -9.63% YoY	$23.89M -7.04% YoY	$24.62M -17.93% YoY
Inventory	$112.3M 9.05% YoY	$111.4M 21.47% YoY	$106.0M 22.19% YoY	$110.5M 28.42% YoY	$103.0M 54.51% YoY	$91.69M 126.69% YoY	$86.74M 241.55% YoY	$86.07M 835.63% YoY	$66.64M 504.8% YoY	$40.45M 249.89% YoY	$25.40M 114.57% YoY	$9.199M -26.6% YoY	$11.02M -16.61% YoY	$11.56M -18.0% YoY	$11.84M -17.44% YoY	$12.53M 16.19% YoY	$13.21M 28.15% YoY	$14.10M 45.61% YoY	$14.34M 79.67% YoY
Prepaid Expenses	$64.60M 22.57% YoY	$59.53M 6.91% YoY	$60.87M 18.08% YoY	$52.75M 14.53% YoY	$52.70M 23.25% YoY	$55.68M 42.44% YoY	$51.55M 35.84% YoY	$46.06M 92.74% YoY	$42.76M 80.95% YoY	$39.09M 82.69% YoY	$37.95M 65.05% YoY	$23.90M 14.05% YoY	$23.63M -8.24% YoY	$21.40M -10.44% YoY	$22.99M N/A	$20.95M N/A	$25.76M N/A	$23.89M -7.01% YoY	N/A
Receivables	$135.4M 28.0% YoY	$121.5M 23.01% YoY	$115.9M 17.96% YoY	$107.5M 3.67% YoY	$105.7M 11.66% YoY	$98.74M 0.48% YoY	$98.21M 5.83% YoY	$103.7M 26.69% YoY	$94.70M 43.67% YoY	$98.27M 58.0% YoY	$92.80M 66.51% YoY	$81.85M 20.45% YoY	$65.92M 5.11% YoY	$62.20M -3.37% YoY	$55.73M -8.18% YoY	$67.95M 32.29% YoY	$62.71M 10.41% YoY	$64.37M 33.41% YoY	$60.70M 31.09% YoY
Other Receivables	$13.03M 63.52% YoY	$26.77M 349.53% YoY	$23.59M 94.08% YoY	$12.18M 81.94% YoY	$7.971M 48.21% YoY	$5.956M 45.87% YoY	$12.15M 614.94% YoY	$6.695M 190.58% YoY	$5.378M 24.06% YoY	$4.083M 361.36% YoY	$1.700M 321.84% YoY	$2.304M 146.15% YoY	$4.335M 463.72% YoY	$885.0K -9.51% YoY	$403.0K -58.54% YoY	$936.0K 106.62% YoY	$769.0K 28.17% YoY	$978.0K -53.43% YoY	$972.0K -35.2% YoY
Total Short-Term Assets	$1.096B 25.84% YoY	$1.062B 13.19% YoY	$1.076B 36.55% YoY	$960.6M 31.78% YoY	$870.9M 28.97% YoY	$938.3M 52.29% YoY	$788.3M 57.92% YoY	$728.9M 47.96% YoY	$675.3M 34.29% YoY	$616.1M 21.3% YoY	$499.2M -4.29% YoY	$492.6M -7.49% YoY	$502.9M -7.26% YoY	$507.9M -17.79% YoY	$521.6M -18.62% YoY	$532.5M -17.53% YoY	$542.2M -19.55% YoY	$617.8M -13.91% YoY	$640.9M -12.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.65M 318.87% YoY	$7.511M 78.2% YoY	$3.708M -7.02% YoY	$3.547M -14.41% YoY	$3.498M -19.95% YoY	$4.215M -8.61% YoY	$3.988M -18.35% YoY	$4.144M -92.8% YoY	$4.370M -21.89% YoY	$4.612M -23.4% YoY	$4.884M -24.98% YoY	$57.58M 720.62% YoY	$5.595M -25.71% YoY	$6.021M -25.18% YoY	$6.510M -90.51% YoY	$7.016M -90.06% YoY	$7.531M -89.67% YoY	$8.047M -12.16% YoY	$68.61M 21.01% 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
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	$0.00 -100.0% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$306.3M 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 Assets	$3.928M 169.97% YoY	$3.896M 985.24% YoY	$2.994M 733.98% YoY	$2.253M 373.32% YoY	$1.455M 205.67% YoY	$359.0K -24.58% YoY	$359.0K -24.42% YoY	$476.0K -98.04% YoY	$476.0K -96.17% YoY	$476.0K -93.73% YoY	$475.0K -92.14% YoY	$24.35M 534.2% YoY	$12.43M 186.72% YoY	$7.587M 89.82% YoY	$6.043M 154.66% YoY	$3.839M -50.54% YoY	$4.336M -42.95% YoY	$3.997M 138.2% YoY	$2.373M -67.49% YoY
Total Long-Term Assets	$509.2M 94.79% YoY	$502.1M 101.29% YoY	$254.3M 34.87% YoY	$265.0M 43.1% YoY	$261.4M 45.39% YoY	$249.4M 87.79% YoY	$188.6M 41.4% YoY	$185.2M 23.34% YoY	$179.8M 17.94% YoY	$132.8M 66.3% YoY	$133.4M 64.78% YoY	$150.1M 87.1% YoY	$152.5M 85.86% YoY	$79.88M -2.95% YoY	$80.94M 5.45% YoY	$80.25M 1.97% YoY	$82.03M 1.02% YoY	$82.30M 26.61% YoY	$76.76M 17.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.096B 25.84% YoY	$1.062B 13.19% YoY	$1.076B 36.55% YoY	$960.6M 31.78% YoY	$870.9M 28.97% YoY	$938.3M 52.29% YoY	$788.3M 57.92% YoY	$728.9M 47.96% YoY	$675.3M 34.29% YoY	$616.1M 21.3% YoY	$499.2M -4.29% YoY	$492.6M -7.49% YoY	$502.9M -7.26% YoY	$507.9M -17.79% YoY	$521.6M -18.62% YoY	$532.5M -17.53% YoY	$542.2M -19.55% YoY	$617.8M -13.91% YoY	$640.9M -12.23% YoY
Total Long-Term Assets	$509.2M	$502.1M	$254.3M	$265.0M	$261.4M	$249.4M	$188.6M	$185.2M	$179.8M	$132.8M	$133.4M	$150.1M	$152.5M	$79.88M	$80.94M	$80.25M	$82.03M	$82.30M	$76.76M
Total Assets	$1.605B 41.76% YoY	$1.564B 31.69% YoY	$1.331B 36.23% YoY	$1.226B 34.07% YoY	$1.132B 32.42% YoY	$1.188B 58.59% YoY	$976.9M 54.44% YoY	$914.1M 42.21% YoY	$855.1M 30.49% YoY	$749.0M 27.41% YoY	$632.5M 4.99% YoY	$642.8M 4.9% YoY	$655.3M 4.97% YoY	$587.8M -16.04% YoY	$602.5M -16.05% YoY	$612.8M -15.41% YoY	$624.3M -17.34% YoY	$700.1M -10.54% YoY	$717.7M -9.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.25M -32.32% YoY	$10.90M -32.66% YoY	$21.75M 13.97% YoY	$20.10M 1.08% YoY	$18.10M -6.4% YoY	$16.19M -7.7% YoY	$19.08M 55.0% YoY	$19.88M 5.69% YoY	$19.33M 10.96% YoY	$17.54M 37.64% YoY	$12.31M 23.0% YoY	$18.81M 58.69% YoY	$17.42M 61.79% YoY	$12.75M 85.37% YoY	$10.01M 29.6% YoY	$11.85M 30.77% YoY	$10.77M 22.36% YoY	$6.876M -19.04% YoY	$7.722M 120.63% YoY
Accrued Expenses	$293.3M 3.11% YoY	$266.2M -29.7% YoY	$334.8M 3.07% YoY	$309.9M -2.53% YoY	$284.4M -8.62% YoY	$378.7M 59.97% YoY	$324.9M 64.66% YoY	$318.0M 88.0% YoY	$311.3M 50.46% YoY	$236.7M 109.69% YoY	$197.3M 85.14% YoY	$169.1M 59.82% YoY	$206.9M 90.08% YoY	$112.9M 26.56% YoY	$106.6M 32.38% YoY	$105.8M 22.68% YoY	$108.8M 8.27% YoY	$89.19M -8.5% YoY	$80.50M -8.93% YoY
Deferred Revenue	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
Short-Term Debt	$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
Long-Term Debt Due	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	$305.5M 0.99% YoY	$277.1M -29.82% YoY	$356.6M 3.67% YoY	$330.0M -2.32% YoY	$302.5M -8.49% YoY	$394.9M 55.31% YoY	$343.9M 64.09% YoY	$337.9M 79.76% YoY	$330.6M 47.39% YoY	$254.3M 102.38% YoY	$209.6M 79.81% YoY	$187.9M 59.7% YoY	$224.3M 87.54% YoY	$125.6M 30.77% YoY	$116.6M 32.14% YoY	$117.7M 23.45% YoY	$119.6M 9.33% YoY	$96.07M -9.34% YoY	$88.22M -4.01% 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	$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	$12.64M -36.7% YoY	$19.14M 5.99% YoY	$13.89M -9.35% YoY	$28.55M 130.93% YoY	$19.96M 77.09% YoY	$18.06M 19.21% YoY	$15.32M 21.03% YoY	$12.36M -79.06% YoY	$11.27M 112.5% YoY	$15.15M 66.93% YoY	$12.66M 95.79% YoY	$59.03M 964.83% YoY	$5.305M 21.31% YoY	$9.074M 29.0% YoY	$6.466M -89.65% YoY	$5.544M -91.37% YoY	$4.373M -93.19% YoY	$7.034M 35.79% YoY	$62.50M 27.81% YoY
Total Long-Term Liabilities	$12.64M -36.7% YoY	$19.14M 5.99% YoY	$13.89M -9.35% YoY	$28.55M 130.93% YoY	$19.96M 77.09% YoY	$18.06M 19.21% YoY	$15.32M 21.03% YoY	$12.36M -79.06% YoY	$11.27M 112.5% YoY	$15.15M 66.93% YoY	$12.66M 95.79% YoY	$59.03M 964.83% YoY	$5.305M 21.31% YoY	$9.074M 29.0% YoY	$6.466M -89.65% YoY	$5.544M -91.37% YoY	$4.373M -93.19% YoY	$7.034M 35.79% YoY	$62.50M 27.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$305.5M 0.99% YoY	$277.1M -29.82% YoY	$356.6M 3.67% YoY	$330.0M -2.32% YoY	$302.5M -8.49% YoY	$394.9M 55.31% YoY	$343.9M 64.09% YoY	$337.9M 79.76% YoY	$330.6M 47.39% YoY	$254.3M 102.38% YoY	$209.6M 79.81% YoY	$187.9M 59.7% YoY	$224.3M 87.54% YoY	$125.6M 30.77% YoY	$116.6M 32.14% YoY	$117.7M 23.45% YoY	$119.6M 9.33% YoY	$96.07M -9.34% YoY	$88.22M -4.01% YoY
Total Long-Term Liabilities	$12.64M -36.7% YoY	$19.14M 5.99% YoY	$13.89M -9.35% YoY	$28.55M 130.93% YoY	$19.96M 77.09% YoY	$18.06M 19.21% YoY	$15.32M 21.03% YoY	$12.36M -79.06% YoY	$11.27M 112.5% YoY	$15.15M 66.93% YoY	$12.66M 95.79% YoY	$59.03M 964.83% YoY	$5.305M 21.31% YoY	$9.074M 29.0% YoY	$6.466M -89.65% YoY	$5.544M -91.37% YoY	$4.373M -93.19% YoY	$7.034M 35.79% YoY	$62.50M 27.81% YoY
Total Liabilities	$357.2M -2.71% YoY	$336.8M -25.97% YoY	$413.5M 3.46% YoY	$403.2M 1.45% YoY	$367.1M -6.12% YoY	$455.0M 43.43% YoY	$399.7M 47.83% YoY	$397.4M 60.91% YoY	$391.1M 39.14% YoY	$317.2M 69.27% YoY	$270.4M 52.92% YoY	$247.0M 38.81% YoY	$281.0M 56.61% YoY	$187.4M 17.69% YoY	$176.8M 17.31% YoY	$177.9M 11.48% YoY	$179.5M 3.37% YoY	$159.2M 2.33% YoY	$150.7M 7.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.810B -17.19% YoY	-$1.813B -17.74% YoY	-$2.087B -11.12% YoY	-$2.159B -9.33% YoY	-$2.185B -9.48% YoY	-$2.204B -9.32% YoY	-$2.348B -5.19% YoY	-$2.381B -1.27% YoY	-$2.414B 0.07% YoY	-$2.431B 2.59% YoY	-$2.477B 6.39% YoY	-$2.411B 4.82% YoY	-$2.413B 6.44% YoY	-$2.370B 10.03% YoY	-$2.328B N/A	-$2.301B N/A	-$2.267B N/A	-$2.154B 8.45% YoY	N/A
Common Stock	$3.058B 3.67% YoY	$3.039B 3.49% YoY	$3.003B 2.69% YoY	$2.981B 2.86% YoY	$2.950B 2.49% YoY	$2.937B 2.6% YoY	$2.924B 3.01% YoY	$2.898B 3.21% YoY	$2.879B 3.28% YoY	$2.863B 3.31% YoY	$2.839B 3.06% YoY	$2.808B 2.61% YoY	$2.787B 2.77% YoY	$2.771B 2.83% YoY	$2.755B N/A	$2.736B N/A	$2.712B N/A	$2.695B 3.14% YoY	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
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
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
Shareholders Equity	$1.248B 63.1% YoY	$1.227B 67.49% YoY	$917.3M 58.92% YoY	$822.4M 59.16% YoY	$765.2M 64.91% YoY	$732.8M 69.72% YoY	$577.2M 59.37% YoY	$516.7M 30.55% YoY	$464.0M 23.99% YoY	$431.8M 7.83% YoY	$362.2M -14.92% YoY	$395.8M -8.98% YoY	$374.3M -15.86% YoY	$400.4M -25.97% YoY	$425.7M -24.92% YoY	$434.8M -23.01% YoY	$444.8M -23.52% YoY	$540.9M -13.73% YoY	$567.0M -13.42% YoY
Total Liabilities & Shareholders Equity	$1.605B 41.76% YoY	$1.564B 31.69% YoY	$1.331B 36.23% YoY	$1.226B 34.07% YoY	$1.132B 32.42% YoY	$1.188B 58.59% YoY	$976.9M 54.44% YoY	$914.1M 42.21% YoY	$855.1M 30.49% YoY	$749.0M 27.41% YoY	$632.5M 4.99% YoY	$642.8M 4.9% YoY	$655.3M 4.97% YoY	$587.8M -16.04% YoY	$602.5M -16.05% YoY	$612.8M -15.41% YoY	$624.3M -17.34% YoY	$700.1M -10.54% YoY	$717.7M -9.81% YoY