$ACDC Balance Sheet | Understand Stock

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$ACDC

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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	$33.50M 109.38% YoY	$22.90M 54.73% YoY	$58.00M 127.45% YoY	$26.00M 8.33% YoY	$16.00M -43.46% YoY	$14.80M -41.5% YoY	$25.50M 1.59% YoY	$24.00M -10.78% YoY	$28.30M -59.51% YoY	$25.30M -27.92% YoY	$25.10M -61.21% YoY	$26.90M -63.48% YoY	$69.90M 143.94% YoY	$35.10M 552.9% YoY	$64.70M 295.31% YoY	$73.65M 323.73% YoY	$28.65M 194.85% YoY	$5.376M 82.11% YoY	$16.37M N/A
Cash & Equivalents	$33.50M 109.38% YoY	$22.90M 54.73% YoY	$58.00M 127.45% YoY	$26.00M 8.33% YoY	$16.00M -43.46% YoY	$14.80M -41.5% YoY	$25.50M 1.59% YoY	$24.00M -10.78% YoY	$28.30M -59.51% YoY	$25.30M -27.92% YoY	$25.10M -61.19% YoY	$26.90M -63.48% YoY	$69.90M 143.94% YoY	$35.10M 552.9% YoY	$64.68M 295.17% YoY	$73.65M 323.73% YoY	$28.65M 194.85% YoY	$5.376M 82.11% YoY	$16.37M 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
Other Short-Term Assets	$17.20M -43.23% YoY	$22.60M -23.13% YoY	$28.40M -36.18% YoY	$20.70M -32.57% YoY	$30.30M 32.89% YoY	$29.40M 26.18% YoY	$44.50M 3.97% YoY	$30.70M -0.97% YoY	$22.80M -47.1% YoY	$23.30M -46.06% YoY	$42.80M 59.11% YoY	$31.00M 46.67% YoY	$43.10M 130.16% YoY	$43.20M 595.32% YoY	$26.90M 192.77% YoY	$21.14M N/A	$18.73M N/A	$6.213M N/A	$9.188M N/A
Inventory	$159.3M -20.39% YoY	$151.3M -24.76% YoY	$166.7M -30.25% YoY	$180.9M -30.1% YoY	$200.1M -8.96% YoY	$201.1M -15.0% YoY	$239.0M -12.1% YoY	$258.8M -15.09% YoY	$219.8M -22.36% YoY	$236.6M -5.17% YoY	$271.9M 13.86% YoY	$304.8M 58.44% YoY	$283.1M 103.46% YoY	$249.5M 237.43% YoY	$238.8M 230.2% YoY	$192.4M N/A	$139.1M N/A	$73.94M N/A	$72.32M 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
Receivables	$318.8M -21.44% YoY	$266.8M -14.68% YoY	$269.1M -24.87% YoY	$333.8M -11.88% YoY	$405.8M 6.29% YoY	$312.7M -9.65% YoY	$358.2M 7.79% YoY	$378.8M -17.74% YoY	$381.8M -35.63% YoY	$346.1M -35.37% YoY	$332.3M -33.72% YoY	$460.5M 3.48% YoY	$593.1M 98.45% YoY	$535.5M 231.31% YoY	$501.3M 383.64% YoY	$445.0M N/A	$298.9M N/A	$161.6M N/A	$103.7M N/A
Other Receivables	$5.600M -68.18% YoY	$19.90M 23.6% YoY	$19.10M 49.22% YoY	$18.90M 62.93% YoY	$17.60M 47.9% YoY	$16.10M 136.76% YoY	$12.80M 96.92% YoY	$11.60M 103.51% YoY	$11.90M 170.45% YoY	$6.800M 223.81% YoY	$6.500M 44.44% YoY	$5.700M 56.72% YoY	$4.400M 29.56% YoY	$2.100M -53.49% YoY	$4.500M 1380.26% YoY	$3.637M N/A	$3.396M N/A	$4.515M N/A	$304.0K N/A
Total Short-Term Assets	$534.4M -20.21% YoY	$483.5M -15.78% YoY	$541.3M -20.4% YoY	$580.3M -17.56% YoY	$669.8M 0.78% YoY	$574.1M -10.03% YoY	$680.0M 0.21% YoY	$703.9M -15.08% YoY	$664.6M -33.11% YoY	$638.1M -26.27% YoY	$678.6M -18.85% YoY	$828.9M 12.65% YoY	$993.6M 103.28% YoY	$865.4M 243.85% YoY	$836.2M 314.29% YoY	$735.8M N/A	$488.8M N/A	$251.7M N/A	$201.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.413B -17.53% YoY	$1.464B -16.86% YoY	$1.568B -14.1% YoY	$1.636B -12.36% YoY	$1.714B 1.42% YoY	$1.761B -5.63% YoY	$1.825B -1.09% YoY	$1.867B -2.35% YoY	$1.690B -11.52% YoY	$1.866B 33.64% YoY	$1.845B 124.72% YoY	$1.912B 187.79% YoY	$1.910B 208.16% YoY	$1.396B 283.96% YoY	$821.2M 140.9% YoY	$664.2M N/A	$619.8M N/A	$363.7M N/A	$340.9M N/A
Goodwill	$290.2M -3.68% YoY	$290.2M -3.91% YoY	$301.3M -0.26% YoY	$301.3M 0.17% YoY	$301.3M -11.98% YoY	$302.0M -7.33% YoY	$302.1M -6.53% YoY	$300.8M -6.41% YoY	$342.3M 4.46% YoY	$325.9M 35.51% YoY	$323.2M 231.24% YoY	$321.4M 290.33% YoY	$327.7M N/A	$240.5M N/A	$97.57M N/A	$82.34M N/A	N/A	N/A	N/A
Intangibles	$102.8M -26.36% YoY	$111.8M -24.92% YoY	$120.8M -23.59% YoY	$129.9M -19.01% YoY	$139.6M -15.24% YoY	$148.9M -14.18% YoY	$158.1M -13.27% YoY	$160.4M -16.06% YoY	$164.7M -17.65% YoY	$173.5M -14.57% YoY	$182.3M 421.9% YoY	$191.1M 576.68% YoY	$200.0M 597.33% YoY	$203.1M 630.16% YoY	$34.93M N/A	$28.24M N/A	$28.68M N/A	$27.82M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$7.500M -74.05% YoY	$7.500M -82.48% YoY	$7.500M -84.5% YoY	$30.40M -42.64% YoY	$28.90M -50.68% YoY	$42.80M -24.65% YoY	$48.40M -2.72% YoY	$53.00M -32.31% YoY	$58.60M 1280.77% YoY	$56.80M N/A	$49.75M N/A	$78.30M N/A	$4.244M N/A	$0.00 N/A
Other Assets	$42.00M -6.04% YoY	$40.00M 11.73% YoY	$48.90M 37.36% YoY	$45.20M 116.27% YoY	$44.70M 19.52% YoY	$35.80M -6.04% YoY	$35.60M -36.09% YoY	$20.90M -55.91% YoY	$37.40M -19.22% YoY	$38.10M -32.33% YoY	$55.70M 7.06% YoY	$47.40M 146.02% YoY	$46.30M 139.87% YoY	$56.30M 228.38% YoY	$52.03M 394.47% YoY	$19.27M N/A	$19.30M N/A	$17.15M N/A	$10.52M N/A
Total Long-Term Assets	$2.016B -14.24% YoY	$2.090B -13.44% YoY	$2.201B -10.37% YoY	$2.250B -8.51% YoY	$2.351B 0.37% YoY	$2.414B -0.76% YoY	$2.456B -3.45% YoY	$2.460B -6.19% YoY	$2.342B -11.5% YoY	$2.433B 17.62% YoY	$2.544B 122.51% YoY	$2.622B 182.59% YoY	$2.647B 220.77% YoY	$2.068B 400.91% YoY	$1.143B 203.17% YoY	$927.8M N/A	$825.1M N/A	$412.9M N/A	$377.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$534.4M -20.21% YoY	$483.5M -15.78% YoY	$541.3M -20.4% YoY	$580.3M -17.56% YoY	$669.8M 0.78% YoY	$574.1M -10.03% YoY	$680.0M 0.21% YoY	$703.9M -15.08% YoY	$664.6M -33.11% YoY	$638.1M -26.27% YoY	$678.6M -18.85% YoY	$828.9M 12.65% YoY	$993.6M 103.28% YoY	$865.4M 243.85% YoY	$836.2M 314.29% YoY	$735.8M N/A	$488.8M N/A	$251.7M N/A	$201.8M N/A
Total Long-Term Assets	$2.016B	$2.090B	$2.201B	$2.250B	$2.351B	$2.414B	$2.456B	$2.460B	$2.342B	$2.433B	$2.544B	$2.622B	$2.647B	$2.068B	$1.143B	$927.8M	$825.1M	$412.9M	$377.0M
Total Assets	$2.551B -15.57% YoY	$2.573B -13.89% YoY	$2.742B -12.55% YoY	$2.831B -10.52% YoY	$3.021B 0.46% YoY	$2.988B -2.69% YoY	$3.136B -2.68% YoY	$3.164B -8.33% YoY	$3.007B -17.4% YoY	$3.071B 4.67% YoY	$3.222B 62.79% YoY	$3.451B 107.43% YoY	$3.640B 177.06% YoY	$2.934B 341.43% YoY	$1.979B 241.91% YoY	$1.664B N/A	$1.314B N/A	$664.6M N/A	$578.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$296.2M -15.76% YoY	$257.1M -20.72% YoY	$276.6M -22.37% YoY	$335.8M 0.39% YoY	$351.6M 24.77% YoY	$324.3M 1.66% YoY	$356.3M 4.46% YoY	$334.5M -21.31% YoY	$281.8M -45.28% YoY	$319.0M -6.01% YoY	$341.1M 62.79% YoY	$425.1M 137.61% YoY	$515.0M 138.37% YoY	$339.4M 180.33% YoY	$209.5M 179.03% YoY	$178.9M N/A	$216.1M N/A	$121.1M N/A	$75.10M N/A
Accrued Expenses	$70.60M -5.87% YoY	$74.00M 10.12% YoY	$80.90M 7.15% YoY	$77.00M -18.26% YoY	$75.00M -15.73% YoY	$67.20M -24.15% YoY	$75.50M -33.19% YoY	$94.20M -24.34% YoY	$89.00M -31.64% YoY	$88.60M -23.22% YoY	$113.0M -41.85% YoY	$124.5M -21.85% YoY	$130.2M 44.54% YoY	$115.4M 202.5% YoY	$194.3M 363.12% YoY	$159.3M N/A	$90.08M N/A	$38.15M N/A	$41.96M N/A
Deferred Revenue	$2.200M -35.29% YoY	$800.0K -89.19% YoY	$800.0K -66.67% YoY	$1.400M -71.43% YoY	$3.400M 3.03% YoY	$7.400M 1.37% YoY	$2.400M N/A	$4.900M N/A	$3.300M N/A	$7.300M -68.4% YoY	N/A	N/A	N/A	$23.10M 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	$151.2M 3.0% YoY	$144.7M -12.09% YoY	$153.6M -10.65% YoY	$131.0M -24.89% YoY	$146.8M 7.62% YoY	$164.6M 30.22% YoY	$171.9M 39.98% YoY	$174.4M 52.45% YoY	$136.4M -2.15% YoY	$126.4M -0.94% YoY	$122.8M 102.84% YoY	$114.4M 122.88% YoY	$139.4M 192.73% YoY	$127.6M 301.35% YoY	$60.54M 287.66% YoY	$51.33M N/A	$47.62M N/A	$31.79M N/A	$15.62M N/A
Total Short-Term Liabilities	$651.4M -4.84% YoY	$597.4M -9.48% YoY	$595.6M -16.64% YoY	$640.1M -8.54% YoY	$684.5M 9.77% YoY	$660.0M 1.71% YoY	$714.5M 1.55% YoY	$699.9M -16.46% YoY	$623.6M -33.31% YoY	$648.9M -2.87% YoY	$703.6M 29.03% YoY	$837.8M 85.31% YoY	$935.1M 123.82% YoY	$668.1M 170.83% YoY	$545.3M 251.97% YoY	$452.1M N/A	$417.8M N/A	$246.7M N/A	$154.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$908.4M -6.83% YoY	$875.6M -7.29% YoY	$911.6M -8.96% YoY	$948.2M -7.47% YoY	$975.0M 6.88% YoY	$944.4M 0.24% YoY	$1.001B 7.17% YoY	$1.025B -2.85% YoY	$912.2M -17.72% YoY	$942.1M 18.09% YoY	$934.3M 92.95% YoY	$1.055B 146.47% YoY	$1.109B 91.82% YoY	$797.8M 195.73% YoY	$484.2M 64.4% YoY	$428.0M N/A	$578.0M N/A	$269.8M N/A	$294.5M N/A
Other Long-Term Liabilities	$9.100M -2.15% YoY	$10.10M 9.78% YoY	$9.900M 10.0% YoY	$9.800M 25.64% YoY	$9.300M -3.13% YoY	$9.200M -93.91% YoY	$9.000M -88.03% YoY	$7.800M -90.79% YoY	$9.600M -85.02% YoY	$151.1M 319.72% YoY	$75.20M 334.18% YoY	$84.70M 12.34% YoY	$64.10M 7006.43% YoY	$36.00M N/A	$17.32M N/A	$75.40M N/A	$902.0K N/A	N/A	N/A
Total Long-Term Liabilities	$917.5M -6.79% YoY	$885.7M -7.12% YoY	$921.5M -8.79% YoY	$958.0M -7.22% YoY	$984.3M 6.78% YoY	$953.6M -12.77% YoY	$1.010B 0.08% YoY	$1.033B -9.39% YoY	$921.8M -21.4% YoY	$1.093B 31.11% YoY	$1.010B 101.28% YoY	$1.140B 166.26% YoY	$1.173B 102.59% YoY	$833.8M 209.07% YoY	$501.5M 70.28% YoY	$428.0M N/A	$578.9M N/A	$269.8M N/A	$294.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$651.4M -4.84% YoY	$597.4M -9.48% YoY	$595.6M -16.64% YoY	$640.1M -8.54% YoY	$684.5M 9.77% YoY	$660.0M 1.71% YoY	$714.5M 1.55% YoY	$699.9M -16.46% YoY	$623.6M -33.31% YoY	$648.9M -2.87% YoY	$703.6M 29.03% YoY	$837.8M 85.31% YoY	$935.1M 123.82% YoY	$668.1M 170.83% YoY	$545.3M 251.97% YoY	$452.1M N/A	$417.8M N/A	$246.7M N/A	$154.9M N/A
Total Long-Term Liabilities	$917.5M -6.79% YoY	$885.7M -7.12% YoY	$921.5M -8.79% YoY	$958.0M -7.22% YoY	$984.3M 6.78% YoY	$953.6M -12.77% YoY	$1.010B 0.08% YoY	$1.033B -9.39% YoY	$921.8M -21.4% YoY	$1.093B 31.11% YoY	$1.010B 101.28% YoY	$1.140B 166.26% YoY	$1.173B 102.59% YoY	$833.8M 209.07% YoY	$501.5M 70.28% YoY	$428.0M N/A	$578.9M N/A	$269.8M N/A	$294.5M N/A
Total Liabilities	$1.766B -6.91% YoY	$1.692B -8.44% YoY	$1.721B -9.72% YoY	$1.812B -4.18% YoY	$1.897B 13.35% YoY	$1.849B 2.65% YoY	$1.906B 2.47% YoY	$1.891B -10.98% YoY	$1.673B -23.4% YoY	$1.801B 13.77% YoY	$1.860B 66.1% YoY	$2.125B 122.37% YoY	$2.185B 104.64% YoY	$1.583B 206.49% YoY	$1.120B 148.59% YoY	$955.5M N/A	$1.068B N/A	$516.5M N/A	$450.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$695.1M 172.91% YoY	-$610.2M 158.67% YoY	-$466.2M 259.44% YoY	-$361.9M 334.45% YoY	-$254.7M 1553.9% YoY	-$235.9M 1374.38% YoY	-$129.7M -267.35% YoY	-$83.30M -175.32% YoY	-$15.40M -113.57% YoY	-$16.00M -98.65% YoY	$77.50M -91.08% YoY	$110.6M -92.16% YoY	$113.5M N/A	-$1.186B N/A	$868.4M N/A	$1.411B 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
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	$617.2M -37.54% YoY	$717.5M -28.74% YoY	$862.0M -21.75% YoY	$875.5M -23.67% YoY	$988.1M -18.58% YoY	$1.007B -20.71% YoY	$1.102B -11.88% YoY	$1.147B -10.31% YoY	$1.214B 912.18% YoY	$1.270B -207.22% YoY	$1.250B -244.19% YoY	$1.279B -190.73% YoY	$119.9M -51.06% YoY	-$1.184B -905.33% YoY	-$867.0M -775.51% YoY	-$1.409B N/A	$245.0M N/A	$147.1M N/A	$128.3M N/A
Total Liabilities & Shareholders Equity	$2.551B -15.57% YoY	$2.573B -13.89% YoY	$2.742B -12.55% YoY	$2.831B -10.52% YoY	$3.021B 0.46% YoY	$2.988B -2.69% YoY	$3.136B -2.68% YoY	$3.164B -8.33% YoY	$3.007B -17.4% YoY	$3.071B 4.67% YoY	$3.222B 62.79% YoY	$3.451B 107.43% YoY	$3.640B 177.06% YoY	$2.934B 341.43% YoY	$1.979B 241.91% YoY	$1.664B N/A	$1.314B N/A	$664.6M N/A	$578.9M N/A