$ACLS Balance Sheet | Understand Stock

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$ACLS

$154.00 -$5.19 (3.26%)

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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	$150.8M -18.01% YoY	$145.5M -74.54% YoY	$187.5M -67.64% YoY	$173.6M -68.33% YoY	$184.0M -65.3% YoY	$571.3M 12.88% YoY	$579.4M 25.68% YoY	$548.3M 21.08% YoY	$530.2M 19.22% YoY	$506.1M 17.12% YoY	$461.0M 34.74% YoY	$452.9M 57.7% YoY	$444.7M 49.66% YoY	$432.2M 46.54% YoY	$342.1M 26.21% YoY	$287.2M 30.69% YoY	$297.1M 43.69% YoY	$294.9M 44.93% YoY	$271.1M 27.87% YoY
Cash & Equivalents	$150.8M -18.01% YoY	$145.5M 17.76% YoY	$187.5M 56.16% YoY	$173.6M 19.62% YoY	$184.0M 37.32% YoY	$123.5M -26.17% YoY	$120.1M -15.62% YoY	$145.2M 9.56% YoY	$134.0M -18.55% YoY	$167.3M -9.86% YoY	$142.3M -53.88% YoY	$132.5M -53.86% YoY	$164.5M -44.65% YoY	$185.6M -37.07% YoY	$308.6M 13.82% YoY	$287.2M 30.69% YoY	$297.1M 43.71% YoY	$294.9M 44.94% YoY	$271.1M 27.89% YoY
Short-Term Investments	$215.8M -46.47% YoY	$228.8M -48.91% YoY	$262.1M -42.95% YoY	$376.2M -6.68% YoY	$403.1M 1.73% YoY	$447.8M 32.16% YoY	$459.3M 44.13% YoY	$403.1M 25.84% YoY	$396.2M 41.4% YoY	$338.9M 37.43% YoY	$318.7M 849.19% YoY	$320.4M N/A	$280.2M N/A	$246.6M N/A	$33.58M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$81.22M 22.91% YoY	$71.46M 6.83% YoY	$62.49M -8.36% YoY	$65.02M 10.49% YoY	$66.08M 21.15% YoY	$66.89M 35.42% YoY	$68.19M 37.76% YoY	$58.85M 53.79% YoY	$54.54M 43.19% YoY	$49.40M 48.34% YoY	$49.50M 51.78% YoY	$38.27M 14.64% YoY	$38.09M 32.54% YoY	$33.30M 33.58% YoY	$32.61M 35.95% YoY	$33.38M 48.12% YoY	$28.74M 27.73% YoY	$24.93M 28.5% YoY	$23.99M 26.26% YoY
Inventory	$326.1M 10.21% YoY	$329.0M 16.58% YoY	$324.3M 11.48% YoY	$310.8M 9.78% YoY	$295.9M -5.23% YoY	$282.2M -7.91% YoY	$291.0M -6.81% YoY	$283.1M -5.59% YoY	$312.2M 19.12% YoY	$306.5M 26.43% YoY	$312.2M 37.84% YoY	$299.8M 40.73% YoY	$262.1M 28.56% YoY	$242.4M 24.32% YoY	$226.5M 15.09% YoY	$213.1M 10.79% YoY	$203.8M 16.89% YoY	$195.0M 21.05% YoY	$196.8M 23.27% 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
Receivables	$161.8M -1.9% YoY	$168.5M -17.07% YoY	$147.6M -19.56% YoY	$138.8M -26.18% YoY	$164.9M -20.9% YoY	$203.1M -6.8% YoY	$183.5M -4.57% YoY	$188.1M 18.14% YoY	$208.5M 9.99% YoY	$218.0M 28.39% YoY	$192.3M 10.6% YoY	$159.2M 8.95% YoY	$189.6M 59.34% YoY	$169.8M 62.6% YoY	$173.9M 122.21% YoY	$146.1M 83.7% YoY	$119.0M 56.7% YoY	$104.4M 20.2% YoY	$78.26M 73.28% 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
Total Short-Term Assets	$935.7M -16.0% YoY	$943.2M -16.06% YoY	$984.0M -12.3% YoY	$1.064B -1.28% YoY	$1.114B 0.77% YoY	$1.124B 4.04% YoY	$1.122B 10.55% YoY	$1.078B 13.49% YoY	$1.105B 18.3% YoY	$1.080B 23.06% YoY	$1.015B 30.95% YoY	$950.2M 39.79% YoY	$934.4M 44.05% YoY	$877.6M 41.73% YoY	$775.1M 35.96% YoY	$679.7M 32.21% YoY	$648.7M 35.26% YoY	$619.2M 31.53% YoY	$570.1M 30.84% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$57.73M 1.22% YoY	$56.15M 4.39% YoY	$57.98M 6.47% YoY	$57.38M 9.46% YoY	$57.03M -42.33% YoY	$53.78M -46.92% YoY	$54.45M 15.44% YoY	$52.42M -43.31% YoY	$98.90M 141.39% YoY	$101.3M 155.44% YoY	$47.17M 21.64% YoY	$92.46M 159.92% YoY	$40.97M 15.41% YoY	$39.66M 13.42% YoY	$38.78M 17.79% YoY	$35.57M 15.93% YoY	$35.50M 16.55% YoY	$34.97M 17.2% YoY	$32.92M 12.75% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Long-Term Investments	$203.3M N/A	$182.4M N/A	$143.2M N/A	$31.11M N/A	N/A	N/A	N/A	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	$44.87M -8.36% YoY	$46.00M -9.07% YoY	$45.12M -9.63% YoY	$47.19M -6.85% YoY	$48.97M -52.12% YoY	$50.59M -49.74% YoY	$49.93M 23.44% YoY	$50.66M -35.94% YoY	$102.3M 200.36% YoY	$100.7M 197.88% YoY	$40.45M 22.34% YoY	$79.09M 143.36% YoY	$34.05M 4.15% YoY	$33.79M -1.57% YoY	$33.06M -6.29% YoY	$32.50M -10.15% YoY	$32.69M -16.44% YoY	$34.33M -14.82% YoY	$35.28M -14.29% YoY
Total Long-Term Assets	$438.9M 93.6% YoY	$418.1M 85.7% YoY	$367.9M 70.3% YoY	$259.0M 23.29% YoY	$226.7M 12.68% YoY	$225.2M 11.49% YoY	$216.0M 15.74% YoY	$210.1M 22.46% YoY	$201.2M 38.37% YoY	$202.0M 48.52% YoY	$186.7M 42.35% YoY	$171.5M 29.95% YoY	$145.4M 8.91% YoY	$136.0M 1.49% YoY	$131.1M -6.9% YoY	$132.0M -9.9% YoY	$133.5M -10.83% YoY	$134.0M -12.9% YoY	$140.8M -9.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$935.7M -16.0% YoY	$943.2M -16.06% YoY	$984.0M -12.3% YoY	$1.064B -1.28% YoY	$1.114B 0.77% YoY	$1.124B 4.04% YoY	$1.122B 10.55% YoY	$1.078B 13.49% YoY	$1.105B 18.3% YoY	$1.080B 23.06% YoY	$1.015B 30.95% YoY	$950.2M 39.79% YoY	$934.4M 44.05% YoY	$877.6M 41.73% YoY	$775.1M 35.96% YoY	$679.7M 32.21% YoY	$648.7M 35.26% YoY	$619.2M 31.53% YoY	$570.1M 30.84% YoY
Total Long-Term Assets	$438.9M	$418.1M	$367.9M	$259.0M	$226.7M	$225.2M	$216.0M	$210.1M	$201.2M	$202.0M	$186.7M	$171.5M	$145.4M	$136.0M	$131.1M	$132.0M	$133.5M	$134.0M	$140.8M
Total Assets	$1.375B 2.53% YoY	$1.361B 0.93% YoY	$1.352B 1.03% YoY	$1.323B 2.72% YoY	$1.341B 2.6% YoY	$1.349B 5.21% YoY	$1.338B 11.35% YoY	$1.288B 14.86% YoY	$1.307B 21.0% YoY	$1.282B 26.47% YoY	$1.202B 32.6% YoY	$1.122B 38.19% YoY	$1.080B 38.05% YoY	$1.014B 34.57% YoY	$906.3M 27.47% YoY	$811.7M 22.87% YoY	$782.2M 24.3% YoY	$753.2M 20.59% YoY	$711.0M 20.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$51.56M 32.25% YoY	$42.31M -9.84% YoY	$52.47M -2.93% YoY	$37.11M -18.94% YoY	$38.99M -2.18% YoY	$46.93M -13.74% YoY	$54.05M -10.01% YoY	$45.78M -24.33% YoY	$39.85M -34.1% YoY	$54.40M -12.75% YoY	$60.06M 11.18% YoY	$60.50M 22.45% YoY	$60.47M 19.14% YoY	$62.35M 63.96% YoY	$54.02M 52.17% YoY	$49.41M 21.42% YoY	$50.76M 25.41% YoY	$38.03M 58.35% YoY	$35.50M 46.33% YoY
Accrued Expenses	$21.31M 11.3% YoY	$39.09M 30.28% YoY	$29.12M 2.94% YoY	$21.21M 31.96% YoY	$19.15M 16.67% YoY	$30.01M -4.58% YoY	$28.29M -10.2% YoY	$16.07M -6.66% YoY	$16.41M -11.07% YoY	$31.45M -23.13% YoY	$31.50M 10.31% YoY	$17.22M -22.22% YoY	$18.46M 17.97% YoY	$40.91M 15.4% YoY	$28.56M 4.14% YoY	$22.13M 22.14% YoY	$15.64M 42.22% YoY	$35.45M 30.8% YoY	$27.42M 27.54% YoY
Deferred Revenue	$68.35M -38.12% YoY	$65.50M -30.83% YoY	$81.49M -41.24% YoY	$89.83M -39.47% YoY	$110.5M -32.94% YoY	$94.70M -42.5% YoY	$138.7M -6.48% YoY	$148.4M 6.84% YoY	$164.7M 4.99% YoY	$164.7M 33.36% YoY	$148.3M 46.59% YoY	$138.9M 121.57% YoY	$156.9M 159.4% YoY	$123.5M 104.29% YoY	$101.2M 85.62% YoY	$62.69M 83.76% YoY	$60.48M 196.21% YoY	$60.45M 184.88% YoY	$54.50M 315.47% YoY
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	$1.648M 20.29% YoY	$1.575M 17.1% YoY	$1.505M 7.58% YoY	$1.437M -1.03% YoY	$1.370M -8.85% YoY	$1.345M -10.99% YoY	$1.399M -0.07% YoY	$1.452M 6.22% YoY	$1.503M 15.88% YoY	$1.511M 22.95% YoY	$1.400M 20.27% YoY	$1.367M 24.16% YoY	$1.297M 24.83% YoY	$1.229M 25.54% YoY	$1.164M 26.38% YoY	$1.101M 27.43% YoY	$1.039M 29.87% YoY	$979.0K 22.38% YoY	$921.0K 31.57% YoY
Total Short-Term Liabilities	$203.9M 1.77% YoY	$197.7M -4.75% YoY	$199.0M -21.12% YoY	$177.1M -27.47% YoY	$200.4M -27.55% YoY	$207.5M -27.22% YoY	$252.3M -3.41% YoY	$244.2M -1.72% YoY	$276.6M 3.22% YoY	$285.1M 14.91% YoY	$261.2M 25.65% YoY	$248.5M 62.42% YoY	$267.9M 81.66% YoY	$248.1M 65.27% YoY	$207.9M 51.5% YoY	$153.0M 43.67% YoY	$147.5M 75.85% YoY	$150.1M 77.83% YoY	$137.2M 97.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$40.31M -3.93% YoY	$40.75M -3.72% YoY	$41.17M -3.53% YoY	$41.57M -3.34% YoY	$41.96M -3.16% YoY	$42.33M -3.08% YoY	$42.67M -3.24% YoY	$43.00M -3.26% YoY	$43.33M -3.35% YoY	$43.67M -3.34% YoY	$44.10M -3.09% YoY	$44.46M -2.98% YoY	$44.83M -2.81% YoY	$45.19M -2.65% YoY	$45.51M -2.49% YoY	$45.82M -2.35% YoY	$46.13M -2.27% YoY	$46.42M -2.08% YoY	$46.67M -1.95% YoY
Other Long-Term Liabilities	$44.46M 5.4% YoY	$44.82M 5.1% YoY	$44.21M 4.63% YoY	$42.51M 4.58% YoY	$42.18M -50.36% YoY	$42.64M -51.7% YoY	$42.25M 1.21% YoY	$40.65M -52.04% YoY	$84.98M 316.92% YoY	$88.28M 305.67% YoY	$41.75M 151.67% YoY	$84.77M 394.18% YoY	$20.38M 36.48% YoY	$21.76M 123.34% YoY	$16.59M 41.84% YoY	$17.15M 46.17% YoY	$14.94M 68.53% YoY	$9.744M 4.09% YoY	$11.69M 27.58% YoY
Total Long-Term Liabilities	$44.46M 5.4% YoY	$44.82M 5.1% YoY	$44.21M 4.63% YoY	$42.51M 4.58% YoY	$42.18M -67.12% YoY	$42.64M -67.69% YoY	$42.25M 1.21% YoY	$40.65M -68.54% YoY	$128.3M 529.49% YoY	$132.0M 506.36% YoY	$41.75M 151.67% YoY	$129.2M 653.34% YoY	$20.38M 36.48% YoY	$21.76M 123.34% YoY	$16.59M 41.84% YoY	$17.15M 46.17% YoY	$14.94M 68.53% YoY	$9.744M 4.09% YoY	$11.69M 27.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$203.9M 1.77% YoY	$197.7M -4.75% YoY	$199.0M -21.12% YoY	$177.1M -27.47% YoY	$200.4M -27.55% YoY	$207.5M -27.22% YoY	$252.3M -3.41% YoY	$244.2M -1.72% YoY	$276.6M 3.22% YoY	$285.1M 14.91% YoY	$261.2M 25.65% YoY	$248.5M 62.42% YoY	$267.9M 81.66% YoY	$248.1M 65.27% YoY	$207.9M 51.5% YoY	$153.0M 43.67% YoY	$147.5M 75.85% YoY	$150.1M 77.83% YoY	$137.2M 97.74% YoY
Total Long-Term Liabilities	$44.46M 5.4% YoY	$44.82M 5.1% YoY	$44.21M 4.63% YoY	$42.51M 4.58% YoY	$42.18M -67.12% YoY	$42.64M -67.69% YoY	$42.25M 1.21% YoY	$40.65M -68.54% YoY	$128.3M 529.49% YoY	$132.0M 506.36% YoY	$41.75M 151.67% YoY	$129.2M 653.34% YoY	$20.38M 36.48% YoY	$21.76M 123.34% YoY	$16.59M 41.84% YoY	$17.15M 46.17% YoY	$14.94M 68.53% YoY	$9.744M 4.09% YoY	$11.69M 27.58% YoY
Total Liabilities	$329.9M 5.27% YoY	$326.7M -2.77% YoY	$331.8M -8.48% YoY	$301.1M -14.81% YoY	$313.4M -22.6% YoY	$336.0M -19.44% YoY	$362.5M -9.53% YoY	$353.5M -6.41% YoY	$404.9M 7.11% YoY	$417.1M 20.41% YoY	$400.7M 37.53% YoY	$377.7M 68.0% YoY	$378.0M 69.57% YoY	$346.4M 61.65% YoY	$291.4M 46.2% YoY	$224.8M 34.99% YoY	$222.9M 57.4% YoY	$214.3M 49.82% YoY	$199.3M 53.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$512.8M 5.58% YoY	$503.5M 7.06% YoY	$488.8M 13.03% YoY	$487.2M 22.8% YoY	$485.7M 35.55% YoY	$470.3M 47.2% YoY	$432.4M 65.35% YoY	$396.7M 91.82% YoY	$358.3M 129.66% YoY	$319.5M 168.74% YoY	$261.5M 268.9% YoY	$206.8M 422.49% YoY	$156.0M 3781.91% YoY	$118.9M -623.25% YoY	$70.89M -241.74% YoY	$39.58M -156.32% YoY	$4.019M -104.92% YoY	-$22.72M -75.29% YoY	-$50.02M -53.1% 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
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	$1.045B 1.69% YoY	$1.035B 2.16% YoY	$1.020B 4.57% YoY	$1.022B 9.35% YoY	$1.027B 13.92% YoY	$1.013B 17.1% YoY	$975.6M 21.8% YoY	$934.9M 25.66% YoY	$901.7M 28.49% YoY	$864.9M 29.62% YoY	$801.0M 30.26% YoY	$744.0M 26.77% YoY	$701.8M 25.49% YoY	$667.3M 23.8% YoY	$614.9M 20.17% YoY	$586.9M 18.79% YoY	$559.3M 14.69% YoY	$539.0M 11.91% YoY	$511.7M 11.07% YoY
Total Liabilities & Shareholders Equity	$1.375B 2.53% YoY	$1.361B 0.93% YoY	$1.352B 1.03% YoY	$1.323B 2.72% YoY	$1.341B 2.6% YoY	$1.349B 5.21% YoY	$1.338B 11.35% YoY	$1.288B 14.86% YoY	$1.307B 21.0% YoY	$1.282B 26.47% YoY	$1.202B 32.6% YoY	$1.122B 38.19% YoY	$1.080B 38.05% YoY	$1.014B 34.57% YoY	$906.3M 27.47% YoY	$811.7M 22.87% YoY	$782.2M 24.3% YoY	$753.2M 20.59% YoY	$711.0M 20.37% YoY