$ACB Balance Sheet | Understand Stock

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$ACB

$3.41 -$0.01 (0.29%)

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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	$108.5M -0.24% YoY	$95.69M 12.68% YoY	$140.2M 21.36% YoY	$138.5M 17.88% YoY	$108.7M -26.82% YoY	$84.92M -34.13% YoY	$115.5M -26.84% YoY	$117.5M -50.0% YoY	$148.6M -42.62% YoY	$128.9M -65.12% YoY	$157.9M -64.05% YoY	$234.9M -45.64% YoY	$258.9M -22.5% YoY	$369.7M -1.5% YoY	$439.1M 3.28% YoY	$432.2M -9.37% YoY	$334.1M -14.05% YoY	$375.3M 148.85% YoY	$425.2M 151.3% YoY	$476.9M 97.07% YoY
Cash & Equivalents	$56.36M -48.15% YoY	$95.69M 12.68% YoY	$140.2M 21.36% YoY	$137.9M 21.58% YoY	$108.7M -24.7% YoY	$84.92M -34.13% YoY	$115.5M -26.84% YoY	$113.4M -51.72% YoY	$144.4M -44.2% YoY	$128.9M -65.09% YoY	$157.9M -63.94% YoY	$234.9M -45.35% YoY	$258.7M -22.17% YoY	$369.3M -0.94% YoY	$437.8M 3.88% YoY	$429.9M -8.57% YoY	$332.4M -13.53% YoY	$372.8M 178.83% YoY	$421.5M 159.84% YoY	$470.2M 104.26% YoY
Short-Term Investments	$52.09M N/A	N/A	N/A	$554.0K -86.27% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A	$4.036M N/A	$4.183M 2125.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$188.0K -88.79% YoY	$375.0K -84.89% YoY	$1.331M -64.52% YoY	$2.313M -65.48% YoY	$1.677M -61.0% YoY	$2.482M -85.49% YoY	$3.751M -47.17% YoY	$6.700M -43.22% YoY
Other Short-Term Assets	$62.64M -23.59% YoY	$59.46M -26.05% YoY	$57.74M -36.75% YoY	$58.29M -24.63% YoY	$81.98M 15.94% YoY	$80.40M 0.36% YoY	$91.29M 8.61% YoY	$77.34M 3.37% YoY	$70.71M -37.69% YoY	$80.12M -33.23% YoY	$84.06M -29.37% YoY	$74.82M -22.11% YoY	$113.5M 60.46% YoY	$120.0M 77.97% YoY	$119.0M 156.03% YoY	$96.05M -4.81% YoY	$70.72M -7.68% YoY	$67.42M 219.54% YoY	$46.48M 15.91% YoY	$100.9M 101.4% YoY
Inventory	$230.6M -9.23% YoY	$222.0M 4.6% YoY	$228.3M 13.02% YoY	$239.1M 28.29% YoY	$254.0M 76.45% YoY	$212.2M 52.41% YoY	$202.0M 61.76% YoY	$186.4M 44.68% YoY	$144.0M 17.43% YoY	$139.2M -4.8% YoY	$124.9M -10.77% YoY	$128.8M -0.83% YoY	$122.6M -18.02% YoY	$146.2M -6.15% YoY	$139.9M 1.6% YoY	$129.9M 5.7% YoY	$149.5M -25.53% YoY	$155.8M -15.64% YoY	$137.7M -12.45% YoY	$122.9M -56.39% YoY
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	$44.19M -10.76% YoY	$46.73M 16.39% YoY	$39.14M 27.77% YoY	$35.02M -13.63% YoY	$49.52M 14.31% YoY	$40.15M 1.09% YoY	$30.63M -5.79% YoY	$40.54M 15.78% YoY	$43.32M 14.32% YoY	$39.72M 10.96% YoY	$32.51M 0.14% YoY	$35.02M 37.56% YoY	$37.89M 35.13% YoY	$35.80M 14.96% YoY	$32.47M -22.76% YoY	$25.46M -37.61% YoY	$28.04M -36.85% YoY	$31.14M -47.4% YoY	$42.03M -7.01% YoY	$40.80M -41.88% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$7.452M 53.05% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.869M -23.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$37.00K -99.75% YoY	$6.329M -51.39% YoY	$9.938M -54.97% YoY	$10.15M -56.56% YoY	$14.59M 0.93% YoY	$13.02M -60.06% YoY	$22.07M -31.25% YoY	$23.35M 57.8% YoY	$14.45M 62.38% YoY	$32.60M 222.77% YoY
Total Short-Term Assets	$445.8M -9.79% YoY	$423.8M 1.48% YoY	$465.3M 5.9% YoY	$478.3M 12.12% YoY	$494.2M 21.57% YoY	$417.7M 7.65% YoY	$439.4M 10.03% YoY	$426.6M -11.11% YoY	$406.5M -25.1% YoY	$388.0M -43.1% YoY	$399.3M -46.41% YoY	$479.9M -31.11% YoY	$542.8M -10.2% YoY	$681.8M 4.41% YoY	$745.1M 11.9% YoY	$696.6M -10.02% YoY	$604.4M -18.61% YoY	$653.0M 51.62% YoY	$665.9M 58.28% YoY	$774.2M 18.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$259.1M -4.27% YoY	$262.2M -5.17% YoY	$266.2M -6.17% YoY	$268.1M -8.91% YoY	$270.7M -8.45% YoY	$276.5M -9.89% YoY	$283.7M -7.74% YoY	$294.3M -8.87% YoY	$295.6M -7.2% YoY	$306.8M -4.17% YoY	$307.5M 31.72% YoY	$323.0M -6.07% YoY	$318.6M -44.5% YoY	$320.2M -45.74% YoY	$233.5M -61.48% YoY	$343.8M -49.24% YoY	$574.0M -19.4% YoY	$590.1M -37.05% YoY	$606.1M -35.96% YoY	$677.4M -35.79% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$1.240M -80.75% YoY	$1.237M -75.7% YoY	$1.207M 317.65% YoY	$0.00 -100.0% YoY	$6.440M 615.56% YoY	$5.090M 409.0% YoY	$289.0K -98.4% YoY	$300.0K -99.16% YoY
Other Assets	$4.966M -45.77% YoY	$5.764M -76.71% YoY	$10.67M -58.57% YoY	$11.94M -56.37% YoY	$9.157M -68.38% YoY	$24.75M -33.49% YoY	$25.76M -33.37% YoY	$27.37M -28.97% YoY	$28.96M -46.39% YoY	$37.21M -13.47% YoY	$38.66M 31.42% YoY	$38.54M 19.28% YoY	$54.02M 37.29% YoY	$43.01M -6.23% YoY	$29.42M -53.25% YoY	$32.31M -51.71% YoY	$39.35M -22.08% YoY	$45.86M -20.24% YoY	$62.92M 16.3% YoY	$66.90M 26.47% YoY
Total Long-Term Assets	$329.5M -11.51% YoY	$333.0M -14.85% YoY	$372.5M -6.71% YoY	$374.3M -9.16% YoY	$372.3M -9.33% YoY	$391.1M -9.13% YoY	$399.3M -7.75% YoY	$412.1M -7.69% YoY	$410.6M -14.64% YoY	$430.4M -11.82% YoY	$432.9M 27.6% YoY	$446.4M -48.9% YoY	$481.0M -74.43% YoY	$488.1M -74.41% YoY	$339.2M -82.5% YoY	$873.6M -57.62% YoY	$1.881B -9.9% YoY	$1.907B -18.02% YoY	$1.939B -17.93% YoY	$2.061B -49.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$445.8M -9.79% YoY	$423.8M 1.48% YoY	$465.3M 5.9% YoY	$478.3M 12.12% YoY	$494.2M 21.57% YoY	$417.7M 7.65% YoY	$439.4M 10.03% YoY	$426.6M -11.11% YoY	$406.5M -25.1% YoY	$388.0M -43.1% YoY	$399.3M -46.41% YoY	$479.9M -31.11% YoY	$542.8M -10.2% YoY	$681.8M 4.41% YoY	$745.1M 11.9% YoY	$696.6M -10.02% YoY	$604.4M -18.61% YoY	$653.0M 51.62% YoY	$665.9M 58.28% YoY	$774.2M 18.34% YoY
Total Long-Term Assets	$329.5M	$333.0M	$372.5M	$374.3M	$372.3M	$391.1M	$399.3M	$412.1M	$410.6M	$430.4M	$432.9M	$446.4M	$481.0M	$488.1M	$339.2M	$873.6M	$1.881B	$1.907B	$1.939B	$2.061B
Total Assets	$775.3M -10.53% YoY	$756.9M -6.42% YoY	$837.8M -0.1% YoY	$852.7M 1.67% YoY	$866.5M 6.04% YoY	$808.8M -1.17% YoY	$838.7M 0.78% YoY	$838.7M -9.46% YoY	$817.2M -20.19% YoY	$818.4M -30.05% YoY	$832.2M -23.26% YoY	$926.3M -41.01% YoY	$1.024B -58.81% YoY	$1.170B -54.31% YoY	$1.084B -58.37% YoY	$1.570B -44.62% YoY	$2.485B -12.18% YoY	$2.560B -7.14% YoY	$2.605B -6.41% YoY	$2.835B -39.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$68.03M 130.44% YoY	$49.35M 464.91% YoY	$81.29M 665.21% YoY	$27.62M 35.89% YoY	$29.52M 30.0% YoY	$8.735M -40.49% YoY	$10.62M -22.89% YoY	$20.33M -7.37% YoY	$22.71M 38.75% YoY	$14.68M -19.38% YoY	$13.78M -0.59% YoY	$21.94M 156.03% YoY	$16.37M 18.71% YoY	$18.21M 112.09% YoY	$13.86M 4.38% YoY	$8.570M -36.04% YoY	$13.79M -33.07% YoY	$8.584M -63.32% YoY	$13.28M -32.6% YoY	$13.40M -69.89% YoY
Accrued Expenses	N/A	N/A	N/A	$45.96M 21.9% YoY	$40.39M 4.74% YoY	$30.29M -13.76% YoY	$43.18M -10.61% YoY	$37.70M -29.4% YoY	$38.57M -35.22% YoY	$35.12M -54.68% YoY	$48.31M -11.55% YoY	$53.40M 22.68% YoY	$59.54M 53.49% YoY	$77.50M 72.16% YoY	$54.62M 24.7% YoY	$43.53M 15.76% YoY	$38.79M -19.36% YoY	$45.02M -30.64% YoY	$43.80M -40.32% YoY	$37.60M -53.75% 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	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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$65.11M 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	$67.80M 14.32% YoY	$65.35M 11.22% YoY	$65.33M 20.92% YoY	$26.89M -53.0% YoY	$59.31M 137.42% YoY	$58.75M 24.87% YoY	$54.03M 276.62% YoY	$57.22M -61.22% YoY	$24.98M -20.38% YoY	$47.05M 19.1% YoY	$14.35M -56.54% YoY	$147.6M 230.92% YoY	$31.37M -29.66% YoY	$39.50M -9.25% YoY	$33.00M -19.38% YoY	$44.59M -39.09% YoY	$44.60M -40.21% YoY	$43.53M -68.27% YoY	$40.94M -73.17% YoY	$73.20M 36.31% YoY
Total Short-Term Liabilities	$145.9M -2.58% YoY	$124.1M 13.77% YoY	$156.9M 34.32% YoY	$110.9M -11.04% YoY	$149.8M 39.51% YoY	$109.1M -7.52% YoY	$116.8M -32.09% YoY	$124.6M -48.57% YoY	$107.4M -19.3% YoY	$118.0M -36.27% YoY	$172.0M 18.43% YoY	$242.3M 103.51% YoY	$133.1M 8.3% YoY	$185.1M 53.75% YoY	$145.2M 24.79% YoY	$119.1M -9.59% YoY	$122.9M -17.98% YoY	$120.4M -47.49% YoY	$116.4M -57.26% YoY	$131.7M -36.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$33.20M -20.34% YoY	$34.99M -17.12% YoY	$36.30M -24.5% YoY	$77.69M 63.3% YoY	$41.68M -46.82% YoY	$42.22M -47.2% YoY	$48.08M -37.51% YoY	$47.57M -40.51% YoY	$78.36M -59.75% YoY	$79.96M -72.05% YoY	$76.93M -67.47% YoY	$79.97M -76.72% YoY	$194.7M -47.36% YoY	$286.1M -21.25% YoY	$236.5M -34.06% YoY	$343.6M -15.73% YoY	$369.9M -11.69% YoY	$363.2M -1.8% YoY	$358.6M -5.28% YoY	$407.7M -24.37% YoY
Other Long-Term Liabilities	$24.85M -59.72% YoY	$27.17M -53.92% YoY	$54.05M 0.33% YoY	$53.63M 10.75% YoY	$61.70M 8.41% YoY	$58.97M 7.59% YoY	$53.87M -8.35% YoY	$48.42M -31.0% YoY	$56.91M -32.81% YoY	$54.82M -36.89% YoY	$58.79M 57.07% YoY	$70.17M 299.91% YoY	$84.70M 122.82% YoY	$86.86M 68.0% YoY	$37.43M -59.34% YoY	$17.55M -84.62% YoY	$38.01M -37.06% YoY	$51.70M 51603.0% YoY	$92.04M 4744.37% YoY	$114.1M 4288.46% YoY
Total Long-Term Liabilities	$58.05M -43.84% YoY	$62.17M -38.57% YoY	$90.35M -11.38% YoY	$131.3M 36.8% YoY	$103.4M -23.58% YoY	$101.2M -24.92% YoY	$102.0M -24.88% YoY	$95.99M -36.06% YoY	$135.3M -51.59% YoY	$134.8M -63.86% YoY	$135.7M -50.45% YoY	$150.1M -58.42% YoY	$279.4M -31.49% YoY	$372.9M -10.13% YoY	$273.9M -39.22% YoY	$361.1M -30.8% YoY	$407.9M -14.89% YoY	$415.0M 12.15% YoY	$450.7M 18.44% YoY	$521.8M -3.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.9M -2.58% YoY	$124.1M 13.77% YoY	$156.9M 34.32% YoY	$110.9M -11.04% YoY	$149.8M 39.51% YoY	$109.1M -7.52% YoY	$116.8M -32.09% YoY	$124.6M -48.57% YoY	$107.4M -19.3% YoY	$118.0M -36.27% YoY	$172.0M 18.43% YoY	$242.3M 103.51% YoY	$133.1M 8.3% YoY	$185.1M 53.75% YoY	$145.2M 24.79% YoY	$119.1M -9.59% YoY	$122.9M -17.98% YoY	$120.4M -47.49% YoY	$116.4M -57.26% YoY	$131.7M -36.19% YoY
Total Long-Term Liabilities	$58.05M -43.84% YoY	$62.17M -38.57% YoY	$90.35M -11.38% YoY	$131.3M 36.8% YoY	$103.4M -23.58% YoY	$101.2M -24.92% YoY	$102.0M -24.88% YoY	$95.99M -36.06% YoY	$135.3M -51.59% YoY	$134.8M -63.86% YoY	$135.7M -50.45% YoY	$150.1M -58.42% YoY	$279.4M -31.49% YoY	$372.9M -10.13% YoY	$273.9M -39.22% YoY	$361.1M -30.8% YoY	$407.9M -14.89% YoY	$415.0M 12.15% YoY	$450.7M 18.44% YoY	$521.8M -3.67% YoY
Total Liabilities	$238.9M -18.62% YoY	$225.0M -15.3% YoY	$285.9M 3.19% YoY	$285.5M 2.36% YoY	$293.6M -2.37% YoY	$265.6M -15.57% YoY	$277.1M -22.27% YoY	$278.9M -36.65% YoY	$300.7M -35.33% YoY	$314.6M -48.72% YoY	$356.5M -15.63% YoY	$440.2M -8.41% YoY	$465.0M -12.46% YoY	$613.5M 14.59% YoY	$422.5M -25.49% YoY	$480.7M -26.87% YoY	$531.2M -16.08% YoY	$535.3M -11.26% YoY	$567.0M -10.32% YoY	$657.3M -17.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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
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	$536.4M -6.38% YoY	$531.9M -2.07% YoY	$551.9M -1.73% YoY	$567.2M 1.32% YoY	$572.9M 10.93% YoY	$543.2M 7.82% YoY	$561.6M 18.05% YoY	$559.8M 15.16% YoY	$516.5M -7.58% YoY	$503.8M -9.47% YoY	$475.7M -28.12% YoY	$486.1M -55.39% YoY	$558.8M -71.4% YoY	$556.5M -72.52% YoY	$661.8M -67.52% YoY	$1.090B -49.98% YoY	$1.954B -11.06% YoY	$2.025B -5.99% YoY	$2.038B -5.26% YoY	$2.178B -44.41% YoY
Total Liabilities & Shareholders Equity	$775.3M -10.53% YoY	$756.9M -6.42% YoY	$837.8M -0.1% YoY	$852.7M 1.67% YoY	$866.5M 6.04% YoY	$808.8M -1.17% YoY	$838.7M 0.78% YoY	$838.7M -9.46% YoY	$817.2M -20.19% YoY	$818.4M -30.05% YoY	$832.2M -23.26% YoY	$926.3M -41.01% YoY	$1.024B -58.81% YoY	$1.170B -54.31% YoY	$1.084B -58.37% YoY	$1.570B -44.62% YoY	$2.485B -12.18% YoY	$2.560B -7.14% YoY	$2.605B -6.41% YoY	$2.835B -39.9% YoY