$ACH Balance Sheet | Understand Stock

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$ACH

$2.61 +$0.03 (1.16%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$336.9M 466.79% YoY	$282.0M 471.04% YoY	$32.84M -27.76% YoY	$38.26M -84.3% YoY	$59.44M -75.73% YoY	$49.38M -79.68% YoY	$45.45M -78.88% YoY	$243.7M -14.89% YoY	$244.9M 266.35% YoY	$243.0M 249.86% YoY	$215.2M 180.31% YoY	$286.3M 407.58% YoY	$66.84M -68.37% YoY	$69.47M 24.69% YoY	$76.77M 93.09% YoY	$56.41M 24.18% YoY	$211.3M 287.7% YoY	$55.71M -32.96% YoY	$39.76M -48.57% YoY	$45.42M -55.16% YoY
Cash & Equivalents	$336.9M 466.79% YoY	$282.0M 471.04% YoY	$32.84M -27.76% YoY	$38.26M -84.3% YoY	$59.44M -75.73% YoY	$49.38M -79.68% YoY	$45.45M -78.88% YoY	$243.7M -14.89% YoY	$244.9M 266.35% YoY	$243.0M 249.86% YoY	$215.2M 180.31% YoY	$286.3M 407.58% YoY	$66.84M -68.37% YoY	$69.47M 24.69% YoY	$76.77M 93.09% YoY	$56.41M 24.18% YoY	$211.3M 288.02% YoY	$55.71M -32.92% YoY	$39.76M -48.54% YoY	$45.42M -55.15% 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	$82.63M -47.72% YoY	$95.54M -36.1% YoY	$68.13M -59.2% YoY	$104.0M -45.13% YoY	$158.0M -10.72% YoY	$149.5M -0.91% YoY	$167.0M 12.78% YoY	$189.5M 39.98% YoY	$177.0M 13.91% YoY	$150.9M 17.3% YoY	$148.0M 41.35% YoY	$135.4M 24.67% YoY	$155.4M 30.71% YoY	$128.6M 45.25% YoY	$104.7M 24.19% YoY	$108.6M 23.83% YoY	$118.9M 27.55% YoY	$88.56M -25.11% YoY	$84.34M -64.26% YoY	$87.71M -49.95% YoY
Inventory	$65.29M -95.37% YoY	$74.44M -93.42% YoY	$63.85M -94.86% YoY	$69.23M -94.38% YoY	$1.409B 23.06% YoY	$1.132B 2.9% YoY	$1.242B 14.58% YoY	$1.231B 5.41% YoY	$1.145B -11.15% YoY	$1.100B -15.38% YoY	$1.084B -28.11% YoY	$1.168B -23.41% YoY	$1.288B -10.99% YoY	$1.300B -13.1% YoY	$1.508B -0.39% YoY	$1.525B -0.33% YoY	$1.447B 9.41% YoY	$1.496B 24.66% YoY	$1.514B 38.25% YoY	$1.530B 47.03% 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	$103.7M -82.13% YoY	$95.91M -86.11% YoY	$202.7M -69.36% YoY	$196.4M -70.36% YoY	$580.2M -13.39% YoY	$690.2M 15.38% YoY	$661.7M -3.08% YoY	$662.4M -1.5% YoY	$669.9M -11.6% YoY	$598.3M -21.64% YoY	$682.7M -9.21% YoY	$672.5M -9.59% YoY	$757.8M -2.32% YoY	$763.5M 12.02% YoY	$752.0M -1.02% YoY	$743.9M 0.71% YoY	$775.8M 5.38% YoY	$681.6M -2.74% YoY	$759.7M 10.28% YoY	$738.6M 16.57% YoY
Other Receivables	$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
Total Short-Term Assets	$588.5M -73.33% YoY	$547.9M -72.89% YoY	$2.132B 0.72% YoY	$2.299B -1.23% YoY	$2.206B -1.35% YoY	$2.021B -3.89% YoY	$2.117B -0.64% YoY	$2.327B 2.86% YoY	$2.236B -1.41% YoY	$2.103B -8.38% YoY	$2.130B -12.76% YoY	$2.262B -7.06% YoY	$2.268B -11.16% YoY	$2.295B -1.15% YoY	$2.442B 1.82% YoY	$2.434B 1.34% YoY	$2.553B 15.71% YoY	$2.322B 8.71% YoY	$2.398B 14.34% YoY	$2.402B 23.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$227.7M -74.79% YoY	$256.2M -70.39% YoY	$259.7M -69.66% YoY	$259.3M -69.9% YoY	$903.4M 6.12% YoY	$865.0M 2.91% YoY	$856.0M 1.82% YoY	$861.5M 1.08% YoY	$851.4M 0.58% YoY	$840.5M -2.15% YoY	$840.7M -1.29% YoY	$852.3M -2.5% YoY	$846.5M -2.13% YoY	$858.9M 68.01% YoY	$851.6M 72.74% YoY	$874.2M 81.57% YoY	$864.9M 86.8% YoY	$511.2M 11.04% YoY	$493.0M 63.63% YoY	$481.5M 62.09% YoY
Goodwill	$1.200B -9.91% YoY	$1.200B -9.86% YoY	$1.200B -26.93% YoY	$1.200B -26.59% YoY	$1.332B -18.55% YoY	$1.331B -18.77% YoY	$1.642B 0.44% YoY	$1.635B -0.15% YoY	$1.635B -0.23% YoY	$1.639B 0.13% YoY	$1.635B 0.23% YoY	$1.637B -1.16% YoY	$1.639B -1.09% YoY	$1.637B 319.47% YoY	$1.631B 321.87% YoY	$1.656B 324.84% YoY	$1.657B 323.45% YoY	$390.2M -0.99% YoY	$386.7M -0.95% YoY	$389.9M -0.46% YoY
Intangibles	$107.2M -62.38% YoY	$136.5M -54.32% YoY	$165.7M -47.11% YoY	$194.9M -40.24% YoY	$285.1M -16.79% YoY	$298.7M -17.44% YoY	$313.3M -17.89% YoY	$326.2M -19.07% YoY	$342.6M -19.3% YoY	$361.8M -18.7% YoY	$381.6M -17.78% YoY	$403.0M -12.85% YoY	$424.5M -14.22% YoY	$445.0M 112.18% YoY	$464.1M 121.21% YoY	$462.4M 109.04% YoY	$494.9M 113.31% YoY	$209.7M -13.81% YoY	$209.8M -16.62% YoY	$221.2M -15.74% YoY
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	N/A	N/A	N/A
Other Assets	$162.4M 25.15% YoY	$174.0M 24.16% YoY	$131.9M -13.94% YoY	$53.48M -65.38% YoY	$129.8M -8.82% YoY	$140.2M -6.15% YoY	$153.3M 12.24% YoY	$154.5M 16.11% YoY	$142.3M 8.03% YoY	$149.3M -0.71% YoY	$136.5M -8.74% YoY	$133.1M 3.84% YoY	$131.7M -4.33% YoY	$150.4M 45.24% YoY	$149.6M 55.22% YoY	$128.1M 31.83% YoY	$137.7M 40.91% YoY	$103.6M 1.62% YoY	$96.40M -14.63% YoY	$97.21M 4.17% YoY
Total Long-Term Assets	$1.827B -31.04% YoY	$1.904B -27.75% YoY	$1.905B -35.76% YoY	$1.856B -37.65% YoY	$2.650B -10.82% YoY	$2.635B -11.88% YoY	$2.965B -0.97% YoY	$2.977B -1.61% YoY	$2.972B -2.31% YoY	$2.991B -3.25% YoY	$2.994B -3.32% YoY	$3.026B -3.06% YoY	$3.042B -3.57% YoY	$3.091B 154.47% YoY	$3.097B 161.12% YoY	$3.121B 162.33% YoY	$3.155B 166.42% YoY	$1.215B 1.25% YoY	$1.186B -1.14% YoY	$1.190B 0.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$588.5M -73.33% YoY	$547.9M -72.89% YoY	$2.132B 0.72% YoY	$2.299B -1.23% YoY	$2.206B -1.35% YoY	$2.021B -3.89% YoY	$2.117B -0.64% YoY	$2.327B 2.86% YoY	$2.236B -1.41% YoY	$2.103B -8.38% YoY	$2.130B -12.76% YoY	$2.262B -7.06% YoY	$2.268B -11.16% YoY	$2.295B -1.15% YoY	$2.442B 1.82% YoY	$2.434B 1.34% YoY	$2.553B 15.71% YoY	$2.322B 8.71% YoY	$2.398B 14.34% YoY	$2.402B 23.12% YoY
Total Long-Term Assets	$1.827B	$1.904B	$1.905B	$1.856B	$2.650B	$2.635B	$2.965B	$2.977B	$2.972B	$2.991B	$2.994B	$3.026B	$3.042B	$3.091B	$3.097B	$3.121B	$3.155B	$1.215B	$1.186B	$1.190B
Total Assets	$2.416B -50.25% YoY	$2.452B -47.34% YoY	$4.036B -20.57% YoY	$4.155B -21.67% YoY	$4.856B -6.75% YoY	$4.656B -8.58% YoY	$5.081B -0.83% YoY	$5.304B 0.3% YoY	$5.208B -1.92% YoY	$5.093B -5.44% YoY	$5.124B -7.48% YoY	$5.288B -4.81% YoY	$5.310B -6.97% YoY	$5.386B 52.3% YoY	$5.539B 54.53% YoY	$5.555B 54.66% YoY	$5.708B 68.34% YoY	$3.537B 6.02% YoY	$3.584B 8.7% YoY	$3.592B 14.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$374.8M -72.85% YoY	$363.6M -70.96% YoY	$339.7M -74.61% YoY	$357.0M -74.16% YoY	$1.381B 13.28% YoY	$1.252B 6.83% YoY	$1.338B 13.16% YoY	$1.382B 15.72% YoY	$1.219B 4.55% YoY	$1.172B 2.13% YoY	$1.182B 2.26% YoY	$1.194B 5.0% YoY	$1.166B 4.52% YoY	$1.147B 14.52% YoY	$1.156B 3.35% YoY	$1.137B 0.98% YoY	$1.115B 9.16% YoY	$1.002B 0.18% YoY	$1.119B 18.25% YoY	$1.126B 36.67% YoY
Accrued Expenses	$33.40M -61.78% YoY	$112.7M -53.48% YoY	$91.26M -8.74% YoY	$96.21M -11.0% YoY	$87.39M 9.95% YoY	$242.3M 108.13% YoY	$100.0M -5.83% YoY	$108.1M 17.17% YoY	$79.48M -8.76% YoY	$116.4M -31.57% YoY	$106.2M -40.87% YoY	$92.26M -44.91% YoY	$87.11M -46.68% YoY	$170.1M 46.82% YoY	$179.6M 79.3% YoY	$167.5M 74.31% YoY	$163.4M 152.52% YoY	$115.9M 5.9% YoY	$100.2M 40.3% YoY	$96.08M 76.62% 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 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	$581.3M 1063.73% YoY	$250.0M 448.86% YoY	$280.0M 556.88% YoY	$383.0M 81.59% YoY	$49.95M -75.95% YoY	$45.55M -77.99% YoY	$42.63M N/A	$210.9M N/A	$207.7M N/A	$206.9M 8074.79% YoY	N/A	N/A	N/A	$2.531M 24.25% YoY	$2.470M N/A	$1.691M N/A	$2.202M N/A	$2.037M -94.9% YoY	N/A	N/A
Total Short-Term Liabilities	$1.203B -38.62% YoY	$947.1M -49.46% YoY	$2.466B 27.5% YoY	$2.675B 25.49% YoY	$1.960B 1.4% YoY	$1.874B -0.96% YoY	$1.934B 11.66% YoY	$2.131B 25.98% YoY	$1.933B 18.55% YoY	$1.892B 20.77% YoY	$1.732B 8.1% YoY	$1.692B 7.79% YoY	$1.631B -1.43% YoY	$1.566B 16.55% YoY	$1.602B 12.45% YoY	$1.569B 9.35% YoY	$1.654B 23.7% YoY	$1.344B -0.13% YoY	$1.425B -0.35% YoY	$1.435B 19.97% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.522B -19.79% YoY	$1.800B -0.45% YoY	$1.835B -0.38% YoY	$1.595B -14.8% YoY	$1.898B -2.49% YoY	$1.808B -4.37% YoY	$1.842B -12.83% YoY	$1.872B -18.96% YoY	$1.946B -17.63% YoY	$1.891B -23.86% YoY	$2.114B -17.02% YoY	$2.310B -9.97% YoY	$2.362B -10.35% YoY	$2.483B 162.04% YoY	$2.547B 165.46% YoY	$2.566B 154.53% YoY	$2.635B 168.55% YoY	$947.5M -3.9% YoY	$959.5M -12.74% YoY	$1.008B -20.63% YoY
Other Long-Term Liabilities	$88.24M 0.98% YoY	$95.47M -4.98% YoY	$83.15M -28.61% YoY	$84.96M -25.27% YoY	$87.38M -29.12% YoY	$100.5M -18.04% YoY	$116.5M -3.41% YoY	$113.7M -66.06% YoY	$123.3M -0.06% YoY	$122.6M 6.65% YoY	$120.6M -2.6% YoY	$334.9M 150.02% YoY	$123.3M -11.14% YoY	$114.9M 5.51% YoY	$123.8M 1.9% YoY	$134.0M 24.82% YoY	$138.8M 33.62% YoY	$108.9M -10.17% YoY	$121.5M 0.34% YoY	$107.3M -8.51% YoY
Total Long-Term Liabilities	$88.24M 0.98% YoY	$95.47M -4.98% YoY	$83.15M -28.61% YoY	$84.96M -25.27% YoY	$87.38M -29.12% YoY	$100.5M -18.04% YoY	$116.5M -3.41% YoY	$113.7M -95.7% YoY	$123.3M -0.06% YoY	$122.6M 6.65% YoY	$120.6M -2.6% YoY	$2.645B 1874.35% YoY	$123.3M -11.14% YoY	$114.9M 5.51% YoY	$123.8M 1.9% YoY	$134.0M 24.82% YoY	$138.8M 33.62% YoY	$108.9M -90.16% YoY	$121.5M 0.34% YoY	$107.3M -8.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.203B -38.62% YoY	$947.1M -49.46% YoY	$2.466B 27.5% YoY	$2.675B 25.49% YoY	$1.960B 1.4% YoY	$1.874B -0.96% YoY	$1.934B 11.66% YoY	$2.131B 25.98% YoY	$1.933B 18.55% YoY	$1.892B 20.77% YoY	$1.732B 8.1% YoY	$1.692B 7.79% YoY	$1.631B -1.43% YoY	$1.566B 16.55% YoY	$1.602B 12.45% YoY	$1.569B 9.35% YoY	$1.654B 23.7% YoY	$1.344B -0.13% YoY	$1.425B -0.35% YoY	$1.435B 19.97% YoY
Total Long-Term Liabilities	$88.24M 0.98% YoY	$95.47M -4.98% YoY	$83.15M -28.61% YoY	$84.96M -25.27% YoY	$87.38M -29.12% YoY	$100.5M -18.04% YoY	$116.5M -3.41% YoY	$113.7M -95.7% YoY	$123.3M -0.06% YoY	$122.6M 6.65% YoY	$120.6M -2.6% YoY	$2.645B 1874.35% YoY	$123.3M -11.14% YoY	$114.9M 5.51% YoY	$123.8M 1.9% YoY	$134.0M 24.82% YoY	$138.8M 33.62% YoY	$108.9M -90.16% YoY	$121.5M 0.34% YoY	$107.3M -8.51% YoY
Total Liabilities	$2.881B -32.78% YoY	$2.913B -28.8% YoY	$4.466B 6.16% YoY	$4.436B -0.17% YoY	$4.285B -0.64% YoY	$4.091B -1.88% YoY	$4.207B -0.72% YoY	$4.443B 1.17% YoY	$4.313B -1.66% YoY	$4.169B -6.11% YoY	$4.237B -7.32% YoY	$4.392B -4.46% YoY	$4.386B -7.87% YoY	$4.441B 70.92% YoY	$4.572B 69.51% YoY	$4.597B 67.53% YoY	$4.760B 82.77% YoY	$2.598B -0.97% YoY	$2.697B -5.22% YoY	$2.744B 0.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.086B -106592.16% YoY	-$1.080B -18033.1% YoY	-$1.022B -438.31% YoY	-$871.9M -376.87% YoY	$1.020M -99.71% YoY	$6.021M -98.37% YoY	$302.1M -13.9% YoY	$314.9M -11.88% YoY	$346.8M -10.05% YoY	$368.7M -10.07% YoY	$350.9M -25.02% YoY	$357.3M -21.55% YoY	$385.6M -9.68% YoY	$410.0M 5.78% YoY	$468.0M 35.33% YoY	$455.5M 50.89% YoY	$426.9M 80.75% YoY	$387.6M 132.08% YoY	$345.8M 196.94% YoY	$301.9M 327.96% YoY
Common Stock	$622.3M 1.32% YoY	$619.7M 1.83% YoY	$623.1M 3.87% YoY	$621.1M 4.47% YoY	$614.2M 3.84% YoY	$608.5M 3.62% YoY	$599.9M 3.27% YoY	$594.5M 3.42% YoY	$591.5M 3.21% YoY	$587.3M 2.77% YoY	$580.9M 2.57% YoY	$574.9M 2.63% YoY	$573.1M 1.99% YoY	$571.5M -3.39% YoY	$566.3M -3.33% YoY	$560.1M -3.29% YoY	$561.9M -3.23% YoY	$591.5M 1.36% YoY	$585.8M 50.43% YoY	$579.2M 49.96% 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	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	-$464.8M -181.4% YoY	-$461.0M -181.56% YoY	-$429.5M -149.11% YoY	-$281.0M -132.65% YoY	$571.0M -36.19% YoY	$565.2M -38.84% YoY	$874.6M -1.38% YoY	$860.7M -3.96% YoY	$894.9M -3.19% YoY	$924.2M -2.27% YoY	$886.9M -8.27% YoY	$896.2M -6.51% YoY	$924.4M -2.45% YoY	$945.6M 0.76% YoY	$966.8M 9.0% YoY	$958.7M 13.05% YoY	$947.6M 20.52% YoY	$938.5M 31.8% YoY	$887.0M 96.53% YoY	$848.0M 114.6% YoY
Total Liabilities & Shareholders Equity	$2.416B -50.25% YoY	$2.452B -47.34% YoY	$4.036B -20.57% YoY	$4.155B -21.67% YoY	$4.856B -6.75% YoY	$4.656B -8.58% YoY	$5.081B -0.83% YoY	$5.304B 0.3% YoY	$5.208B -1.92% YoY	$5.093B -5.44% YoY	$5.124B -7.48% YoY	$5.288B -4.81% YoY	$5.310B -6.97% YoY	$5.386B 52.3% YoY	$5.539B 54.53% YoY	$5.555B 54.66% YoY	$5.708B 68.34% YoY	$3.537B 6.02% YoY	$3.584B 8.7% YoY	$3.592B 14.47% YoY