$ACET Balance Sheet | Understand Stock

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$ACET

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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	$36.25M 28.83% YoY	$38.92M -77.93% YoY	$29.10M -85.6% YoY	$34.72M -84.5% YoY	$28.13M -88.64% YoY	$176.3M 10.39% YoY	$202.1M 10.24% YoY	$224.1M 9.06% YoY	$247.6M 6.89% YoY	$159.7M -38.01% YoY	$183.3M -35.16% YoY	$205.5M -21.17% YoY	$231.6M -16.64% YoY	$257.7M -7.17% YoY	$282.7M 47.06% YoY	$260.6M 24.87% YoY	$277.9M 24.38% YoY	$277.5M 193.34% YoY	$192.2M 77.79% YoY
Cash & Equivalents	$36.25M 28.83% YoY	$38.92M -31.11% YoY	$29.10M -72.41% YoY	$34.72M -84.5% YoY	$28.13M -88.64% YoY	$56.50M -64.63% YoY	$105.5M -42.44% YoY	$224.1M 9.06% YoY	$247.6M 6.89% YoY	$159.7M -38.01% YoY	$183.3M -35.17% YoY	$205.5M -21.17% YoY	$231.6M -16.64% YoY	$257.7M -7.17% YoY	$282.7M 47.06% YoY	$260.6M 24.87% YoY	$277.9M 25.36% YoY	$277.5M 229.12% YoY	$192.2M 126.25% YoY
Short-Term Investments	N/A	$119.6M -0.16% YoY	$74.00M -23.38% YoY	$90.24M N/A	$122.3M N/A	$119.8M N/A	$96.58M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$348.0K -27.2% YoY	$320.0K -32.49% YoY	$619.0K 14.0% YoY	$690.0K 68.7% YoY	$478.0K -22.02% YoY	$474.0K -81.49% YoY	$543.0K 43.65% YoY	$409.0K -16.36% YoY	$613.0K 19.96% YoY	$2.561M 573.95% YoY	$378.0K -0.53% YoY	$489.0K -85.81% YoY	$511.0K 1035.56% YoY	$380.0K 1125.81% YoY	$380.0K 37900.0% YoY	$3.446M 823.86% YoY	$45.00K -63.71% YoY	$31.00K -86.46% YoY	$1.000K -98.18% 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
Prepaid Expenses	$538.0K 50.7% YoY	$338.0K -20.84% YoY	$514.0K -5.51% YoY	$409.0K -25.77% YoY	$357.0K 5.31% YoY	$427.0K 14.48% YoY	$544.0K -1.98% YoY	$551.0K 41.65% YoY	$339.0K -23.82% YoY	$373.0K 26.44% YoY	$555.0K 106.32% YoY	$389.0K N/A	$445.0K -60.55% YoY	$295.0K 156.52% YoY	$269.0K -58.93% YoY	N/A	$1.128M -34.87% YoY	$115.0K -84.89% YoY	$655.0K -72.89% YoY
Receivables	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	$29.00K N/A	$0.00 N/A	$0.00 N/A	$185.0K N/A	N/A
Other Receivables	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	$435.0K 1400.0% YoY	$259.0K N/A	$0.00 N/A	$0.00 N/A	$29.00K N/A	N/A
Total Short-Term Assets	$140.1M -8.79% YoY	$160.9M -10.66% YoY	$106.5M -48.38% YoY	$127.7M -44.06% YoY	$153.6M -38.66% YoY	$180.1M 11.01% YoY	$206.3M 10.99% YoY	$228.4M 9.44% YoY	$250.4M 6.62% YoY	$162.3M -37.84% YoY	$185.9M -34.95% YoY	$208.7M -20.99% YoY	$234.8M -16.6% YoY	$261.0M -7.58% YoY	$285.7M 43.57% YoY	$264.1M 22.09% YoY	$281.5M 22.89% YoY	$282.4M 181.49% YoY	$199.0M 69.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.18M -28.07% YoY	$16.53M -26.6% YoY	$17.99M -25.3% YoY	$19.55M -18.68% YoY	$21.11M -16.92% YoY	$22.52M -49.04% YoY	$24.09M -14.8% YoY	$24.04M -18.72% YoY	$25.41M -14.99% YoY	$44.20M 53.96% YoY	$28.27M 5.37% YoY	$29.58M -33.63% YoY	$29.89M 68.5% YoY	$28.71M 96.07% YoY	$26.83M 135.47% YoY	$44.57M 291.09% YoY	$17.74M 468.1% YoY	$14.64M 424.84% YoY	$11.40M 457.76% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.46M N/A	$19.46M 0.0% YoY	$19.46M 0.0% YoY	$19.46M 0.0% YoY	N/A	$19.46M -2.02% YoY	$19.46M -3.12% YoY	$19.46M -6.16% YoY
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 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	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Assets	$78.00K -75.16% YoY	$76.00K -82.24% YoY	$110.0K -78.35% YoY	$225.0K -62.06% YoY	$314.0K -54.56% YoY	$428.0K -47.93% YoY	$508.0K -44.54% YoY	$593.0K -41.0% YoY	$691.0K -37.75% YoY	$822.0K -32.12% YoY	$916.0K -28.49% YoY	$1.005M -43.82% YoY	$1.110M -40.26% YoY	$1.211M -35.82% YoY	$1.281M -33.32% YoY	$1.789M -10.64% YoY	$1.858M -11.48% YoY	$1.887M 2.72% YoY	$1.921M -12.16% YoY
Total Long-Term Assets	$29.31M -22.27% YoY	$31.43M -21.59% YoY	$33.99M -14.28% YoY	$35.23M -12.98% YoY	$37.71M -11.78% YoY	$40.08M -10.97% YoY	$39.65M -16.31% YoY	$40.49M -41.3% YoY	$42.75M -39.08% YoY	$45.02M -35.36% YoY	$47.37M -30.91% YoY	$68.98M 4.8% YoY	$70.17M 19.09% YoY	$69.65M 23.28% YoY	$68.57M 17.87% YoY	$65.82M 25.42% YoY	$58.92M 11.22% YoY	$56.50M 5.61% YoY	$58.17M 76.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$140.1M -8.79% YoY	$160.9M -10.66% YoY	$106.5M -48.38% YoY	$127.7M -44.06% YoY	$153.6M -38.66% YoY	$180.1M 11.01% YoY	$206.3M 10.99% YoY	$228.4M 9.44% YoY	$250.4M 6.62% YoY	$162.3M -37.84% YoY	$185.9M -34.95% YoY	$208.7M -20.99% YoY	$234.8M -16.6% YoY	$261.0M -7.58% YoY	$285.7M 43.57% YoY	$264.1M 22.09% YoY	$281.5M 22.89% YoY	$282.4M 181.49% YoY	$199.0M 69.51% YoY
Total Long-Term Assets	$29.31M	$31.43M	$33.99M	$35.23M	$37.71M	$40.08M	$39.65M	$40.49M	$42.75M	$45.02M	$47.37M	$68.98M	$70.17M	$69.65M	$68.57M	$65.82M	$58.92M	$56.50M	$58.17M
Total Assets	$169.4M -11.44% YoY	$192.4M -12.65% YoY	$140.5M -42.89% YoY	$163.0M -39.38% YoY	$191.3M -34.74% YoY	$220.2M 6.23% YoY	$246.0M 5.45% YoY	$268.8M -3.17% YoY	$293.1M -3.9% YoY	$207.3M -37.31% YoY	$233.3M -34.16% YoY	$277.6M -15.84% YoY	$305.0M -10.42% YoY	$330.7M -2.43% YoY	$354.3M 37.76% YoY	$329.9M 22.74% YoY	$340.5M 20.7% YoY	$338.9M 120.33% YoY	$257.2M 71.01% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.929M -33.48% YoY	$4.739M -1.88% YoY	$4.287M 71.48% YoY	$3.292M 73.35% YoY	$4.403M 73.21% YoY	$4.830M 84.0% YoY	$2.500M -38.51% YoY	$1.899M -39.15% YoY	$2.542M -7.46% YoY	$2.625M -40.4% YoY	$4.066M -11.03% YoY	$3.121M -24.72% YoY	$2.747M -20.72% YoY	$4.404M 34.97% YoY	$4.570M -1.32% YoY	$4.146M 79.02% YoY	$3.465M 98.23% YoY	$3.263M 110.24% YoY	$4.631M 21.87% YoY
Accrued Expenses	N/A	$16.44M 12.92% YoY	$14.31M -15.27% YoY	$13.79M -13.86% YoY	$12.04M -19.27% YoY	$14.56M -12.6% YoY	$16.89M 7.61% YoY	$16.00M 1.83% YoY	$14.92M -2.8% YoY	$16.66M 8.88% YoY	$15.70M 24.1% YoY	$15.72M 28.29% YoY	$15.35M 121.28% YoY	$15.30M 85.51% YoY	$12.65M 138.11% YoY	$12.25M 123.41% YoY	$6.936M 26.11% YoY	$8.249M 19.55% YoY	$5.313M -21.87% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$4.805M -65.63% YoY	$10.09M -47.97% YoY
Short-Term Debt	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	$349.0K N/A	$340.0K 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
Total Short-Term Liabilities	$18.30M 11.25% YoY	$21.53M 11.03% YoY	$18.94M -2.34% YoY	$17.08M -4.61% YoY	$16.45M -5.81% YoY	$19.39M 0.54% YoY	$19.39M -1.89% YoY	$17.90M -4.96% YoY	$17.46M -3.5% YoY	$19.29M -2.13% YoY	$19.77M 14.79% YoY	$18.84M 14.89% YoY	$18.10M 73.97% YoY	$19.71M 20.78% YoY	$17.22M -14.03% YoY	$16.40M -21.72% YoY	$10.40M -58.7% YoY	$16.32M -27.41% YoY	$20.03M -33.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$642.0K N/A	$626.0K 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	$0.00 -100.0% YoY	$62.00K -46.55% YoY	$125.0K 7.76% YoY	$116.0K 0.0% YoY	$116.0K 0.0% YoY	$116.0K -99.35% YoY	$116.0K -18.88% YoY	$116.0K -10.77% YoY	$116.0K 0.0% YoY	$17.83M 15542.98% YoY	$143.0K 23.28% YoY	$130.0K -99.36% YoY	$116.0K 0.87% YoY	$114.0K -0.87% YoY	$116.0K 0.0% YoY	$20.24M 3.84% YoY	$115.0K -99.44% YoY	$115.0K N/A	$116.0K 182.93% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$62.00K -46.55% YoY	$125.0K 7.76% YoY	$116.0K 0.0% YoY	$116.0K 0.0% YoY	$116.0K -99.35% YoY	$116.0K -18.88% YoY	$116.0K -10.77% YoY	$116.0K 0.0% YoY	$17.83M 15542.98% YoY	$143.0K 23.28% YoY	$130.0K -99.36% YoY	$116.0K 0.87% YoY	$114.0K -0.87% YoY	$116.0K 0.0% YoY	$20.24M 3.84% YoY	$115.0K -99.44% YoY	$115.0K N/A	$116.0K 182.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.30M 11.25% YoY	$21.53M 11.03% YoY	$18.94M -2.34% YoY	$17.08M -4.61% YoY	$16.45M -5.81% YoY	$19.39M 0.54% YoY	$19.39M -1.89% YoY	$17.90M -4.96% YoY	$17.46M -3.5% YoY	$19.29M -2.13% YoY	$19.77M 14.79% YoY	$18.84M 14.89% YoY	$18.10M 73.97% YoY	$19.71M 20.78% YoY	$17.22M -14.03% YoY	$16.40M -21.72% YoY	$10.40M -58.7% YoY	$16.32M -27.41% YoY	$20.03M -33.4% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$62.00K -46.55% YoY	$125.0K 7.76% YoY	$116.0K 0.0% YoY	$116.0K 0.0% YoY	$116.0K -99.35% YoY	$116.0K -18.88% YoY	$116.0K -10.77% YoY	$116.0K 0.0% YoY	$17.83M 15542.98% YoY	$143.0K 23.28% YoY	$130.0K -99.36% YoY	$116.0K 0.87% YoY	$114.0K -0.87% YoY	$116.0K 0.0% YoY	$20.24M 3.84% YoY	$115.0K -99.44% YoY	$115.0K N/A	$116.0K 182.93% YoY
Total Liabilities	$29.32M -1.7% YoY	$33.15M -1.38% YoY	$31.34M -8.99% YoY	$29.60M -12.25% YoY	$29.83M -13.02% YoY	$33.61M -9.46% YoY	$34.43M -10.75% YoY	$33.73M -12.55% YoY	$34.29M -11.53% YoY	$37.12M -3.21% YoY	$38.58M 5.28% YoY	$38.57M 5.28% YoY	$38.76M 31.98% YoY	$38.35M 7.1% YoY	$36.65M -8.32% YoY	$36.64M -9.4% YoY	$29.37M -35.9% YoY	$35.81M -18.63% YoY	$39.97M 19.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$634.9M 20.69% YoY	-$614.7M 23.46% YoY	-$584.2M 24.51% YoY	-$557.3M 27.04% YoY	-$526.1M 28.7% YoY	-$497.9M 30.76% YoY	-$469.2M 33.56% YoY	-$438.7M 45.55% YoY	-$408.8M 51.97% YoY	-$380.8M 59.91% YoY	-$351.3M 68.69% YoY	-$301.4M N/A	-$269.0M 64.32% YoY	-$238.1M 41.46% YoY	-$208.2M 36.54% YoY	N/A	-$163.7M 28.25% YoY	-$168.3M 58.31% YoY	-$152.5M 56.64% YoY
Common Stock	$775.0M 12.72% YoY	$773.8M 13.05% YoY	$693.3M 1.86% YoY	$690.7M 2.51% YoY	$687.6M 2.99% YoY	$684.5M 24.24% YoY	$680.6M 24.66% YoY	$673.8M 24.67% YoY	$667.6M 24.73% YoY	$550.9M 3.86% YoY	$546.0M 3.81% YoY	$540.5M N/A	$535.2M 12.73% YoY	$530.5M 12.51% YoY	$525.9M 42.24% YoY	N/A	$474.8M 30.47% YoY	$471.5M 118.14% YoY	$369.7M 72.6% YoY
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	$140.1M -13.24% YoY	$159.2M -14.68% YoY	$109.1M -48.4% YoY	$133.4M -43.27% YoY	$161.4M -37.62% YoY	$186.6M 9.66% YoY	$211.5M 8.66% YoY	$235.1M -1.65% YoY	$258.8M -2.78% YoY	$170.2M -41.79% YoY	$194.7M -38.71% YoY	$239.1M -18.48% YoY	$266.2M -14.42% YoY	$292.3M -3.56% YoY	$317.7M 46.24% YoY	$293.3M 28.43% YoY	$311.1M 31.67% YoY	$303.1M 176.01% YoY	$217.2M 85.77% YoY
Total Liabilities & Shareholders Equity	$169.4M -11.44% YoY	$192.4M -12.65% YoY	$140.5M -42.89% YoY	$163.0M -39.38% YoY	$191.3M -34.74% YoY	$220.2M 6.23% YoY	$246.0M 5.45% YoY	$268.8M -3.17% YoY	$293.1M -3.9% YoY	$207.3M -37.31% YoY	$233.3M -34.16% YoY	$277.6M -15.84% YoY	$305.0M -10.42% YoY	$330.7M -2.43% YoY	$354.3M 37.76% YoY	$329.9M 22.74% YoY	$340.5M 20.7% YoY	$338.9M 120.33% YoY	$257.2M 71.01% YoY