$ACGP Balance Sheet | Understand Stock

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$ACGP

$37.52 +$0.36 (0.96%)

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Balance Sheet

Concept	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	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$249.4M -26.94% YoY	$293.9M -25.68% YoY	$367.9M -9.54% YoY	$376.7M -1.21% YoY	$341.3M -10.51% YoY	$395.4M -1.59% YoY	$406.6M 0.54% YoY	$381.3M 32.31% YoY	$381.4M 10.79% YoY	$401.8M 15.24% YoY	$404.5M 26.77% YoY	$288.2M -49.42% YoY	$344.3M 27.85% YoY	$348.6M 24.64% YoY	$319.0M 707.72% YoY	$569.8M 1104.6% YoY	$269.3M 261.92% YoY	$279.7M -22.0% YoY	$39.50M -88.67% YoY	$47.30M -86.52% YoY
Cash & Equivalents	$249.4M -26.94% YoY	$293.9M -4.82% YoY	$299.6M -26.34% YoY	$260.9M -31.58% YoY	$341.3M -10.51% YoY	$308.7M -22.2% YoY	$406.6M 86.14% YoY	$381.3M 32.3% YoY	$381.4M 10.79% YoY	$396.8M 13.83% YoY	$218.5M -31.53% YoY	$288.2M -49.42% YoY	$344.3M 27.85% YoY	$348.6M 24.63% YoY	$319.0M 707.53% YoY	$569.8M 1103.81% YoY	$269.3M 286.11% YoY	$279.7M -20.53% YoY	$39.51M -88.45% YoY	$47.33M -86.07% YoY
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$19.16M -34.59% YoY	$14.84M -54.98% YoY	$27.63M -8.7% YoY	$26.99M -8.21% YoY	$29.30M 1.85% YoY	$32.97M 199.07% YoY	$30.27M 150.73% YoY	$29.40M 61.87% YoY	$28.77M 29.67% YoY	$11.02M -93.77% YoY	$12.07M -71.58% YoY	$18.16M -58.23% YoY	$22.18M -42.09% YoY	$176.9M 463.37% YoY	$42.48M 71.98% YoY	$43.48M 106.07% YoY	$38.31M 108.21% YoY	$31.40M 81.5% YoY	$24.70M 2.49% YoY	$21.10M -10.59% YoY
Other Receivables	$1.103M -10.18% YoY	$1.076M -49.39% YoY	$4.778M -14.48% YoY	$6.402M 433.5% YoY	$1.228M -4.81% YoY	$2.126M 45.62% YoY	$5.587M -11.65% YoY	$1.200M -7.19% YoY	$1.290M -2.57% YoY	$1.460M 11.62% YoY	$6.324M -23.94% YoY	$1.293M -8.3% YoY	$1.324M 1.77% YoY	$1.308M 9.0% YoY	$8.315M 13.9% YoY	$1.410M 28.18% YoY	$1.301M 8.42% YoY	$1.200M -14.29% YoY	$7.300M -23.96% YoY	$1.100M -15.38% YoY
Total Short-Term Assets	$269.6M -27.49% YoY	$309.8M -28.04% YoY	$400.3M -9.54% YoY	$410.1M -0.44% YoY	$371.8M -9.62% YoY	$430.5M 3.92% YoY	$442.5M 4.64% YoY	$411.9M 33.89% YoY	$411.4M 11.88% YoY	$414.3M -21.37% YoY	$422.9M 14.34% YoY	$307.6M -49.95% YoY	$367.8M 19.06% YoY	$526.8M 68.7% YoY	$369.8M 417.26% YoY	$614.7M 784.41% YoY	$308.9M 228.6% YoY	$312.3M -17.23% YoY	$71.50M -81.3% YoY	$69.50M -81.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$16.16M -2.09% YoY	N/A	N/A	N/A	$16.50M -2.08% YoY	N/A	N/A	N/A	$16.85M -1.96% YoY	N/A	N/A	N/A	$17.19M -1.94% YoY	N/A	N/A	N/A	$17.53M 164.4% YoY	N/A
Goodwill	$3.519M 0.0% YoY	$3.519M 0.0% YoY	$3.519M 0.0% YoY	$3.519M 0.0% YoY	$3.519M 0.0% YoY	$3.519M 0.0% YoY	$3.519M 0.0% YoY	$3.519M 0.0% YoY	$3.519M 0.0% YoY	$3.519M N/A	$3.519M 0.0% YoY	$3.519M N/A	$3.519M 0.0% YoY	N/A	$3.519M 0.0% YoY	N/A	$3.519M 0.0% YoY	$3.519M 0.0% YoY	$3.519M 0.0% YoY	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	$144.6M 2.86% YoY	$141.6M -3.19% YoY	$140.0M -69.98% YoY	$138.9M -2.78% YoY	$140.6M -5.69% YoY	$146.2M -2.76% YoY	$466.3M 209.84% YoY	$142.9M -4.16% YoY	$149.1M 1.68% YoY	$150.4M -79.38% YoY	$150.5M -2.57% YoY	$149.1M -81.15% YoY	$146.6M -83.12% YoY	$729.0M -12.52% YoY	$154.5M -85.48% YoY	$791.0M -20.41% YoY	$868.7M 8.97% YoY	$833.4M 73.12% YoY	$1.064B 75.96% YoY	$993.9M 65.62% YoY
Other Assets	$8.209M -17.5% YoY	$10.62M -5.69% YoY	$11.62M N/A	$12.87M N/A	$9.950M N/A	$11.26M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.200M 10.0% YoY	$10.10M 129.55% YoY
Total Long-Term Assets	$689.5M 19.46% YoY	$623.5M 19.05% YoY	$535.0M 6.73% YoY	$567.1M 10.21% YoY	$577.2M 10.55% YoY	$523.7M -0.93% YoY	$501.3M -0.7% YoY	$514.6M -24.23% YoY	$522.1M -30.6% YoY	$528.6M -30.2% YoY	$504.8M -39.43% YoY	$679.1M -17.14% YoY	$752.2M -16.33% YoY	$757.4M -11.83% YoY	$833.5M -24.44% YoY	$819.6M -20.52% YoY	$899.1M 7.98% YoY	$859.0M 63.06% YoY	$1.103B 75.47% YoY	$1.031B 67.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$269.6M -27.49% YoY	$309.8M -28.04% YoY	$400.3M -9.54% YoY	$410.1M -0.44% YoY	$371.8M -9.62% YoY	$430.5M 3.92% YoY	$442.5M 4.64% YoY	$411.9M 33.89% YoY	$411.4M 11.88% YoY	$414.3M -21.37% YoY	$422.9M 14.34% YoY	$307.6M -49.95% YoY	$367.8M 19.06% YoY	$526.8M 68.7% YoY	$369.8M 417.26% YoY	$614.7M 784.41% YoY	$308.9M 228.6% YoY	$312.3M -17.23% YoY	$71.50M -81.3% YoY	$69.50M -81.51% YoY
Total Long-Term Assets	$689.5M	$623.5M	$535.0M	$567.1M	$577.2M	$523.7M	$501.3M	$514.6M	$522.1M	$528.6M	$504.8M	$679.1M	$752.2M	$757.4M	$833.5M	$819.6M	$899.1M	$859.0M	$1.103B	$1.031B
Total Assets	$959.1M 1.07% YoY	$933.3M -2.19% YoY	$935.3M -0.9% YoY	$977.2M 5.47% YoY	$949.0M 1.66% YoY	$954.2M 1.2% YoY	$943.8M 1.74% YoY	$926.5M -6.11% YoY	$933.5M -16.65% YoY	$942.9M -26.58% YoY	$927.7M -22.91% YoY	$986.8M -31.2% YoY	$1.120B -7.28% YoY	$1.284B 9.64% YoY	$1.203B 2.45% YoY	$1.434B 30.31% YoY	$1.208B 30.36% YoY	$1.171B 29.55% YoY	$1.175B 16.19% YoY	$1.101B 10.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.886M 3.67% YoY	$5.258M -16.96% YoY	$5.491M 23.14% YoY	$7.865M 40.45% YoY	$6.642M -33.02% YoY	$6.332M -58.36% YoY	$4.459M -42.72% YoY	$5.600M -90.06% YoY	$9.917M -18.09% YoY	$15.21M -88.64% YoY	$7.784M -16.65% YoY	$56.36M -76.84% YoY	$12.11M -1.04% YoY	$133.9M 1174.92% YoY	$9.339M 43.68% YoY	$243.3M 2796.21% YoY	$12.23M 67.59% YoY	$10.50M 19.32% YoY	$6.500M -56.38% YoY	$8.400M -20.75% YoY
Accrued Expenses	$20.53M 38.56% YoY	$14.61M 3.88% YoY	$23.06M 13.38% YoY	$19.78M 53.3% YoY	$14.82M 13.82% YoY	$14.06M 29.28% YoY	$20.34M 22.23% YoY	$12.90M 40.37% YoY	$13.02M -8.64% YoY	$10.88M -28.25% YoY	$16.64M -43.46% YoY	$9.190M -67.61% YoY	$14.25M -49.73% YoY	$15.16M -23.45% YoY	$29.44M -2.85% YoY	$28.37M 44.02% YoY	$28.34M 208.03% YoY	$19.80M 88.57% YoY	$30.30M 9.78% YoY	$19.70M 38.73% 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	$7.243M 13.31% YoY	$8.754M -7.26% YoY	$8.436M 42.55% YoY	$7.376M 44.63% YoY	$6.392M 62.77% YoY	$9.439M 164.47% YoY	$5.918M 105.92% YoY	$5.100M 60.33% YoY	$3.927M 10.03% YoY	$3.569M -38.59% YoY	$2.874M -77.73% YoY	$3.181M -76.62% YoY	$3.569M -78.33% YoY	$5.812M -65.2% YoY	$12.91M -26.68% YoY	$13.60M 6.27% YoY	$16.47M 68.02% YoY	$16.70M 0.0% YoY	$17.60M 7.98% YoY	$12.80M -49.61% YoY
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	N/A
Total Short-Term Liabilities	$38.70M 38.97% YoY	$28.62M -9.3% YoY	$36.99M 20.42% YoY	$78.50M 232.63% YoY	$27.85M 3.68% YoY	$31.55M 6.41% YoY	$30.72M 12.52% YoY	$23.60M -65.66% YoY	$26.86M -10.24% YoY	$29.65M -81.3% YoY	$27.30M -54.69% YoY	$68.73M -76.91% YoY	$29.92M -58.1% YoY	$158.5M 162.48% YoY	$60.25M -9.12% YoY	$297.7M 603.69% YoY	$71.41M 167.45% YoY	$60.40M 65.03% YoY	$66.30M 5.24% YoY	$42.30M -22.53% 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	$0.00 N/A
Other Long-Term Liabilities	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	$29.00M 418.8% YoY	$908.0K -87.91% YoY	$2.145M N/A	$5.280M N/A	$5.590M N/A	$7.508M N/A	N/A	$0.00 -100.0% YoY	N/A
Total Long-Term Liabilities	$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	$29.00M 418.8% YoY	$908.0K -87.91% YoY	$2.145M N/A	$5.280M N/A	$5.590M N/A	$7.508M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.70M 38.97% YoY	$28.62M -9.3% YoY	$36.99M 20.42% YoY	$78.50M 232.63% YoY	$27.85M 3.68% YoY	$31.55M 6.41% YoY	$30.72M 12.52% YoY	$23.60M -65.66% YoY	$26.86M -10.24% YoY	$29.65M -81.3% YoY	$27.30M -54.69% YoY	$68.73M -76.91% YoY	$29.92M -58.1% YoY	$158.5M 162.48% YoY	$60.25M -9.12% YoY	$297.7M 603.69% YoY	$71.41M 167.45% YoY	$60.40M 65.03% YoY	$66.30M 5.24% YoY	$42.30M -22.53% YoY
Total Long-Term Liabilities	$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	$29.00M 418.8% YoY	$908.0K -87.91% YoY	$2.145M N/A	$5.280M N/A	$5.590M N/A	$7.508M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$38.70M 38.97% YoY	$28.62M -9.3% YoY	$36.99M 0.46% YoY	$78.50M 232.8% YoY	$27.85M 3.68% YoY	$31.55M 6.41% YoY	$36.82M 34.87% YoY	$23.59M -75.86% YoY	$26.86M -12.88% YoY	$29.65M -81.55% YoY	$27.30M -58.34% YoY	$97.73M -67.77% YoY	$30.83M -60.93% YoY	$160.7M 165.81% YoY	$65.53M -1.2% YoY	$303.3M 617.25% YoY	$78.92M 5.5% YoY	$60.45M 61.73% YoY	$66.33M 5.14% YoY	$42.28M -22.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$69.95M 11.21% YoY	$53.48M -13.82% YoY	$45.81M -5.02% YoY	$43.65M 28.2% YoY	$62.90M 84.65% YoY	$62.05M 88.72% YoY	$48.23M 218.86% YoY	$34.05M 829.99% YoY	$34.06M 68.97% YoY	$32.88M N/A	$15.13M -77.9% YoY	$3.661M N/A	$20.16M -66.24% YoY	N/A	$68.44M 401.39% YoY	N/A	$59.71M N/A	$32.20M -143.49% YoY	$13.65M -2047.08% YoY	-$35.24M 200.61% YoY
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	$126.0M N/A	$124.0M 2.12% YoY	$123.5M N/A	$123.0M 2.64% YoY	N/A	$121.4M 6.72% YoY	N/A	$119.9M N/A	$118.0M 7.68% YoY	$113.8M 7.0% YoY	$111.7M 5.84% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.602M 1.92% YoY	$3.589M N/A	$3.577M 2.45% YoY	N/A	$3.534M 6.51% YoY	N/A	$3.491M N/A	$3.437M 7.46% YoY	$3.318M 6.46% YoY	$3.259M 5.28% YoY
Shareholders Equity	$914.7M -0.09% YoY	$899.0M -1.95% YoY	$892.7M -1.57% YoY	$892.8M -0.33% YoY	$915.5M 1.77% YoY	$916.9M 1.2% YoY	$907.0M 1.88% YoY	$895.7M 1.87% YoY	$899.6M 1.38% YoY	$906.0M -1.53% YoY	$890.2M -5.01% YoY	$879.3M -5.66% YoY	$887.3M -4.89% YoY	$920.0M 0.74% YoY	$937.1M 4.25% YoY	$932.0M 9.38% YoY	$932.9M 9.52% YoY	$913.3M 11.4% YoY	$898.9M 0.28% YoY	$852.1M -4.13% YoY
Total Liabilities & Shareholders Equity	$959.1M 1.07% YoY	$933.3M -2.19% YoY	$935.3M -0.9% YoY	$977.2M 5.47% YoY	$949.0M 1.66% YoY	$954.2M 1.2% YoY	$943.8M 1.74% YoY	$926.5M -6.11% YoY	$933.5M -16.65% YoY	$942.9M -26.58% YoY	$927.7M -22.91% YoY	$986.8M -31.2% YoY	$1.120B -7.28% YoY	$1.284B 9.64% YoY	$1.203B 2.45% YoY	$1.434B 30.31% YoY	$1.208B 30.36% YoY	$1.171B 29.55% YoY	$1.175B 16.19% YoY	$1.101B 10.82% YoY