$ACIC Balance Sheet | Understand Stock

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$ACIC

$9.89 -$0.54 (5.18%)

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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	$117.0M -30.0% YoY	$198.8M -10.58% YoY	$267.9M 46.26% YoY	$315.5M 37.51% YoY	$167.2M -41.43% YoY	$222.3M 29.36% YoY	$183.1M 64.91% YoY	$229.4M 726.27% YoY	$285.4M 208.25% YoY	$171.8M -25.26% YoY	$111.1M -38.62% YoY	$27.77M -90.22% YoY	$92.59M -64.1% YoY	$229.9M 8.43% YoY	$180.9M -3.89% YoY	$283.8M 2.68% YoY	$257.9M 12.88% YoY	$212.0M -11.44% YoY	$188.3M -41.77% YoY
Cash & Equivalents	$117.0M -30.0% YoY	$198.8M -10.58% YoY	$267.9M 46.26% YoY	$315.5M 37.51% YoY	$167.2M -41.43% YoY	$222.3M 29.36% YoY	$183.1M 64.91% YoY	$229.4M 726.27% YoY	$285.4M 208.25% YoY	$171.8M -25.26% YoY	$111.1M -38.62% YoY	$27.77M -90.22% YoY	$92.59M -64.1% YoY	$229.9M 8.43% YoY	$180.9M -3.89% YoY	$283.8M 2.68% YoY	$257.9M 12.88% YoY	$212.0M -11.44% YoY	$188.3M -41.77% 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
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	N/A	N/A	N/A	N/A	N/A	N/A
Total 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
LONG-TERM ASSETS
Property, Plant & Equipment	$691.0K -85.61% YoY	$723.0K -87.4% YoY	$2.807M -61.55% YoY	$3.745M -58.83% YoY	$4.803M -53.6% YoY	$5.736M 56.81% YoY	$7.300M 86.7% YoY	$9.096M 103.31% YoY	$10.35M -42.87% YoY	$3.658M -81.33% YoY	$3.910M -85.36% YoY	$4.474M -83.96% YoY	$18.12M -36.38% YoY	$19.59M -37.93% YoY	$26.71M -16.38% YoY	$27.89M -14.16% YoY	$28.48M -13.57% YoY	$31.56M -7.68% YoY	$31.94M -8.43% YoY
Goodwill	$59.48M 0.0% YoY	$59.48M 0.0% YoY	$59.48M 0.0% YoY	$59.48M 0.0% YoY	$59.48M 0.0% YoY	$59.48M 0.0% YoY	$59.48M 0.0% YoY	$59.48M 0.0% YoY	$59.48M 0.0% YoY	$59.48M 0.0% YoY	$59.48M 0.0% YoY	$59.48M -18.58% YoY	$59.48M -18.58% YoY	$59.48M -18.58% YoY	$59.48M -18.58% YoY	$73.05M 0.0% YoY	$73.05M 0.0% YoY	$73.05M 0.0% YoY	$73.05M 0.0% YoY
Intangibles	$2.861M -46.01% YoY	$3.471M -41.25% YoY	$4.080M -37.4% YoY	$4.689M -34.21% YoY	$5.299M -37.74% YoY	$5.908M -36.63% YoY	$6.518M -35.69% YoY	$7.127M -34.89% YoY	$8.511M -27.62% YoY	$9.323M -26.99% YoY	$10.14M -36.42% YoY	$10.95M -34.65% YoY	$11.76M -33.05% YoY	$12.77M -30.5% YoY	$15.94M -16.92% YoY	$16.75M -16.24% YoY	$17.56M -15.91% YoY	$18.38M -16.21% YoY	$19.19M -16.05% YoY
Long-Term Investments	$360.5M 7.36% YoY	$354.9M 3.95% YoY	$335.9M 1.57% YoY	$319.0M 2.59% YoY	$335.8M 68.95% YoY	$341.4M 73.14% YoY	$330.7M 111.32% YoY	$311.0M 89.17% YoY	$198.7M -13.76% YoY	$197.2M -54.37% YoY	$156.5M -71.3% YoY	$164.4M -71.72% YoY	$230.5M -62.7% YoY	$432.1M -39.95% YoY	$545.4M -42.11% YoY	$581.2M -37.66% YoY	$617.8M -34.05% YoY	$719.6M -27.69% YoY	$942.0M -14.46% YoY
Other Assets	$121.9M -13.13% YoY	$94.09M -30.61% YoY	$91.26M -30.75% YoY	$91.73M -13.35% YoY	$140.4M 591.17% YoY	$135.6M 418.25% YoY	$131.8M 330.68% YoY	$105.9M 71.86% YoY	$20.31M -59.11% YoY	$26.17M -51.29% YoY	$30.60M -27.66% YoY	$61.60M 84.65% YoY	$49.67M 50.51% YoY	$53.72M 61.54% YoY	$42.30M 29.03% YoY	$33.36M -22.04% YoY	$33.00M -25.17% YoY	$33.25M -46.45% YoY	$32.78M -38.38% YoY
Total Long-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
TOTAL ASSETS
Total 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
Total Long-Term Assets
Total Assets	$997.0M -14.02% YoY	$1.073B -11.79% YoY	$1.179B 3.06% YoY	$1.347B 2.71% YoY	$1.160B 7.64% YoY	$1.216B 14.69% YoY	$1.144B -0.51% YoY	$1.311B -9.24% YoY	$1.077B -25.47% YoY	$1.060B -62.65% YoY	$1.150B -60.92% YoY	$1.445B -42.07% YoY	$1.445B -40.51% YoY	$2.839B 5.22% YoY	$2.942B -11.61% YoY	$2.494B -20.79% YoY	$2.429B -13.34% YoY	$2.699B -5.28% YoY	$3.329B 8.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$80.43M 22.09% YoY	$112.8M 30.93% YoY	$64.94M -14.02% YoY	$65.36M -13.47% YoY	$65.88M -19.38% YoY	$86.14M 14.42% YoY	$75.53M -10.94% YoY	$75.53M -18.96% YoY	$81.73M -8.77% YoY	$75.28M 1.05% YoY	$84.80M 11.06% YoY	$93.20M 35.93% YoY	$89.58M 22.16% YoY	$74.50M -2.3% YoY	$76.36M 5.23% YoY	$68.57M -2.95% YoY	$73.33M -7.99% YoY	$76.26M -16.38% YoY	$72.56M -19.1% YoY
Accrued Expenses	$3.077M -6.81% YoY	$3.135M -5.66% YoY	$3.193M 13782.61% YoY	$3.248M 4747.76% YoY	$3.302M 3044.76% YoY	$3.323M 328.22% YoY	$23.00K -97.44% YoY	$67.00K -94.42% YoY	$105.0K -92.56% YoY	$776.0K -54.06% YoY	$900.0K -36.44% YoY	$1.200M -25.0% YoY	$1.412M -19.36% YoY	$1.689M -12.67% YoY	$1.416M -30.52% YoY	$1.600M -25.89% YoY	$1.751M -20.41% YoY	$1.934M -15.91% YoY	$2.038M -7.36% 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$83.51M 20.71% YoY	$115.9M 28.56% YoY	$68.13M -14.87% YoY	$68.60M -9.94% YoY	$69.19M -17.44% YoY	$90.16M 15.33% YoY	$80.03M -17.75% YoY	$76.18M -31.92% YoY	$83.80M -10.2% YoY	$78.18M -73.16% YoY	$97.30M -46.82% YoY	$111.9M -37.53% YoY	$93.32M -47.97% YoY	$291.2M 51.13% YoY	$183.0M -13.02% YoY	$179.1M 23.52% YoY	$179.4M 13.31% YoY	$192.7M 12.44% YoY	$210.4M 31.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$149.4M 0.22% YoY	$149.4M 0.22% YoY	$149.3M 0.22% YoY	$149.2M 0.22% YoY	$149.1M 0.22% YoY	$149.0M 0.22% YoY	$148.9M 0.23% YoY	$148.9M 0.24% YoY	$148.8M 0.22% YoY	$148.7M -2.48% YoY	$148.6M -2.68% YoY	$148.5M -4.79% YoY	$148.4M -5.01% YoY	$152.5M -2.62% YoY	$152.7M -2.85% YoY	$156.0M -0.77% YoY	$156.3M -0.78% YoY	$156.6M -0.96% YoY	$157.2M -0.59% YoY
Other Long-Term Liabilities	$5.002M -89.86% YoY	$7.740M -84.73% YoY	$9.426M -81.9% YoY	$6.686M -86.83% YoY	$49.32M 4339.42% YoY	$50.70M 4274.37% YoY	$52.08M 405.67% YoY	$50.75M 439.93% YoY	$1.111M -96.93% YoY	$1.159M -95.0% YoY	$10.30M -68.78% YoY	$9.400M -78.97% YoY	$36.24M -23.87% YoY	$23.16M -41.08% YoY	$32.99M -41.99% YoY	$44.70M -28.54% YoY	$47.60M -20.53% YoY	$39.31M -15.1% YoY	$56.87M -17.7% YoY
Total Long-Term Liabilities	$154.4M -22.17% YoY	$157.1M -21.34% YoY	$158.7M -21.06% YoY	$155.9M -21.91% YoY	$198.4M 32.39% YoY	$199.7M 33.28% YoY	$201.0M 26.51% YoY	$199.6M 26.41% YoY	$149.9M -18.84% YoY	$149.8M -14.68% YoY	$158.9M -14.42% YoY	$157.9M -21.32% YoY	$184.7M -9.42% YoY	$175.6M -10.34% YoY	$185.7M -13.25% YoY	$200.7M -8.67% YoY	$203.9M -6.22% YoY	$195.9M -4.17% YoY	$214.0M -5.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.51M 20.71% YoY	$115.9M 28.56% YoY	$68.13M -14.87% YoY	$68.60M -9.94% YoY	$69.19M -17.44% YoY	$90.16M 15.33% YoY	$80.03M -17.75% YoY	$76.18M -31.92% YoY	$83.80M -10.2% YoY	$78.18M -73.16% YoY	$97.30M -46.82% YoY	$111.9M -37.53% YoY	$93.32M -47.97% YoY	$291.2M 51.13% YoY	$183.0M -13.02% YoY	$179.1M 23.52% YoY	$179.4M 13.31% YoY	$192.7M 12.44% YoY	$210.4M 31.15% YoY
Total Long-Term Liabilities	$154.4M -22.17% YoY	$157.1M -21.34% YoY	$158.7M -21.06% YoY	$155.9M -21.91% YoY	$198.4M 32.39% YoY	$199.7M 33.28% YoY	$201.0M 26.51% YoY	$199.6M 26.41% YoY	$149.9M -18.84% YoY	$149.8M -14.68% YoY	$158.9M -14.42% YoY	$157.9M -21.32% YoY	$184.7M -9.42% YoY	$175.6M -10.34% YoY	$185.7M -13.25% YoY	$200.7M -8.67% YoY	$203.9M -6.22% YoY	$195.9M -4.17% YoY	$214.0M -5.79% YoY
Total Liabilities	$665.3M -25.98% YoY	$755.2M -22.98% YoY	$851.6M -3.69% YoY	$1.055B -3.09% YoY	$898.8M 2.91% YoY	$980.5M 9.96% YoY	$884.3M -14.07% YoY	$1.088B -18.33% YoY	$873.3M -35.87% YoY	$891.6M -70.47% YoY	$1.029B -64.04% YoY	$1.332B -42.74% YoY	$1.362B -36.73% YoY	$3.020B 27.59% YoY	$2.862B -4.22% YoY	$2.327B -16.54% YoY	$2.153B -11.17% YoY	$2.367B -2.66% YoY	$2.988B 15.39% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$95.26M -41.71% YoY	-$114.5M -38.03% YoY	-$104.5M -36.9% YoY	-$137.0M -29.29% YoY	-$163.4M -23.56% YoY	-$184.8M -22.16% YoY	-$165.6M -34.19% YoY	-$193.7M -26.12% YoY	-$213.8M -25.36% YoY	-$237.4M -56.55% YoY	-$251.7M 0.86% YoY	-$262.2M 46.8% YoY	-$286.4M 158.82% YoY	-$546.3M 629.33% YoY	-$249.5M 256.47% YoY	-$178.6M 236.41% YoY	-$110.7M 309.86% YoY	-$74.90M 1028.92% YoY	-$70.00M -334.26% YoY
Common Stock	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% 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)	$5.431M 1160.09% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY	$431.0K 0.0% YoY
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	212.1K shares 0.0% YoY	212.1K shares 0.0% YoY	212.1K shares 0.0% YoY	212.1K shares 0.0% YoY	212.1K shares 0.0% YoY	212.1K shares 0.0% YoY
Shareholders Equity	$331.7M 27.15% YoY	$317.6M 34.76% YoY	$327.2M 26.06% YoY	$292.3M 31.03% YoY	$260.9M 27.89% YoY	$235.7M 39.64% YoY	$259.6M 115.24% YoY	$223.1M 98.46% YoY	$204.0M 144.34% YoY	$168.8M -193.66% YoY	$120.6M 49.94% YoY	$112.4M -32.68% YoY	$83.49M -67.64% YoY	-$180.2M -157.68% YoY	$80.43M -74.9% YoY	$167.0M -50.79% YoY	$258.0M -28.14% YoY	$312.4M -21.06% YoY	$320.4M -29.42% YoY
Total Liabilities & Shareholders Equity	$997.0M -14.02% YoY	$1.073B -11.79% YoY	$1.179B 3.06% YoY	$1.347B 2.71% YoY	$1.160B 7.64% YoY	$1.216B 14.69% YoY	$1.144B -0.51% YoY	$1.311B -9.24% YoY	$1.077B -25.47% YoY	$1.060B -62.65% YoY	$1.150B -60.92% YoY	$1.445B -42.07% YoY	$1.445B -40.51% YoY	$2.839B 5.22% YoY	$2.942B -11.61% YoY	$2.494B -20.79% YoY	$2.429B -13.34% YoY	$2.699B -5.28% YoY	$3.329B 8.61% YoY