$ACLX Balance Sheet | Understand Stock

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$ACLX

$115.04 -$0.03 (0.03%)

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Balance Sheet

Concept	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	$80.26M -86.34% YoY	$79.01M -86.24% YoY	$62.34M -87.94% YoY	$80.86M -85.91% YoY	$587.4M -16.33% YoY	$574.3M 30.6% YoY	$516.7M 2.01% YoY	$573.9M 7.56% YoY	$702.0M 175.48% YoY	$439.7M 56.6% YoY	$506.5M 64.99% YoY	$533.6M 152.97% YoY	$254.8M 143.59% YoY	$280.8M 114.04% YoY	$307.0M 113.5% YoY	$210.9M 79.28% YoY	$104.6M 123.56% YoY	$131.2M N/A
Cash & Equivalents	$80.26M -24.05% YoY	$79.01M -51.19% YoY	$62.34M -37.68% YoY	$80.86M -47.69% YoY	$105.7M -73.22% YoY	$161.8M 28.33% YoY	$100.0M -67.06% YoY	$154.6M -43.77% YoY	$394.6M 514.82% YoY	$126.1M 122.19% YoY	$303.7M 84.55% YoY	$274.9M 116.18% YoY	$64.18M 108.15% YoY	$56.76M -18.94% YoY	$164.5M 14.43% YoY	$127.2M 8.08% YoY	$30.83M -34.11% YoY	$70.03M N/A
Short-Term Investments	$370.1M -23.17% YoY	$382.4M -7.28% YoY	$390.8M -6.22% YoY	$462.4M 10.27% YoY	$481.7M 56.68% YoY	$412.4M 31.51% YoY	$416.7M 105.44% YoY	$419.3M 62.1% YoY	$307.4M 61.25% YoY	$313.6M 39.99% YoY	$202.8M 42.38% YoY	$258.7M 208.83% YoY	$190.7M 158.4% YoY	$224.0M 266.31% YoY	$142.4M N/A	$83.77M N/A	$73.78M N/A	$61.16M N/A
Other Short-Term Assets	$8.249M -30.88% YoY	$10.70M -18.0% YoY	$10.79M -20.15% YoY	$10.89M -26.5% YoY	$11.94M -16.81% YoY	$13.05M -0.4% YoY	$13.52M -39.0% YoY	$14.81M -10.46% YoY	$14.35M 19.27% YoY	$13.10M 37.55% YoY	$22.16M 18.09% YoY	$16.54M 65.87% YoY	$12.03M 46.83% YoY	$9.524M 222.08% YoY	$18.76M N/A	$9.974M N/A	$8.192M N/A	$2.957M 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
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
Receivables	$3.600M N/A	$4.100M N/A	$3.300M N/A	$2.900M N/A	N/A	N/A	N/A	N/A	N/A	$1.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$36.90M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$462.2M -22.88% YoY	$472.1M -19.62% YoY	$463.9M -12.51% YoY	$554.2M -5.87% YoY	$599.3M -16.34% YoY	$587.3M 19.5% YoY	$530.2M -4.99% YoY	$588.7M 3.04% YoY	$716.4M 168.44% YoY	$491.5M 69.29% YoY	$558.1M 71.32% YoY	$571.4M 158.65% YoY	$266.9M 136.56% YoY	$290.3M 116.42% YoY	$325.7M N/A	$220.9M N/A	$112.8M N/A	$134.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$42.64M -8.22% YoY	$43.08M -9.31% YoY	$44.47M -3.9% YoY	$45.57M 1.42% YoY	$46.46M 8.72% YoY	$47.50M 25.71% YoY	$46.28M 107.66% YoY	$44.93M 211.56% YoY	$42.73M 280.45% YoY	$37.78M 276.54% YoY	$22.29M 130.69% YoY	$14.42M 42.4% YoY	$11.23M 8.85% YoY	$10.03M 47.97% YoY	$9.660M N/A	$10.13M N/A	$10.32M N/A	$6.781M N/A
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
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
Long-Term Investments	$69.72M 82.14% YoY	$114.6M 11.87% YoY	$84.50M -35.06% YoY	$21.94M -81.26% YoY	$38.28M 40.89% YoY	$102.4M 138.2% YoY	$130.1M N/A	$117.1M N/A	$27.17M N/A	$43.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.624M 60.92% YoY	$2.945M -21.45% YoY	$2.801M -22.92% YoY	$2.815M -40.54% YoY	$3.495M -70.32% YoY	$3.749M -70.94% YoY	$3.634M -73.64% YoY	$4.734M -36.96% YoY	$11.77M 66.68% YoY	$12.90M 60.87% YoY	$13.79M 10.56% YoY	$7.510M -17.58% YoY	$7.064M 24.92% YoY	$8.019M 98.34% YoY	$12.47M N/A	$9.112M N/A	$5.655M N/A	$4.043M N/A
Total Long-Term Assets	$141.8M 26.59% YoY	$183.8M 3.51% YoY	$155.2M -23.96% YoY	$93.93M -50.81% YoY	$112.0M 2.99% YoY	$177.6M 44.68% YoY	$204.1M 211.81% YoY	$191.0M 270.25% YoY	$108.8M 131.65% YoY	$122.8M 161.07% YoY	$65.46M 32.03% YoY	$51.58M 129.36% YoY	$46.95M 193.96% YoY	$47.02M 334.42% YoY	$49.58M N/A	$22.49M N/A	$15.97M N/A	$10.82M N/A
TOTAL ASSETS
Total Short-Term Assets	$462.2M -22.88% YoY	$472.1M -19.62% YoY	$463.9M -12.51% YoY	$554.2M -5.87% YoY	$599.3M -16.34% YoY	$587.3M 19.5% YoY	$530.2M -4.99% YoY	$588.7M 3.04% YoY	$716.4M 168.44% YoY	$491.5M 69.29% YoY	$558.1M 71.32% YoY	$571.4M 158.65% YoY	$266.9M 136.56% YoY	$290.3M 116.42% YoY	$325.7M N/A	$220.9M N/A	$112.8M N/A	$134.1M N/A
Total Long-Term Assets	$141.8M	$183.8M	$155.2M	$93.93M	$112.0M	$177.6M	$204.1M	$191.0M	$108.8M	$122.8M	$65.46M	$51.58M	$46.95M	$47.02M	$49.58M	$22.49M	$15.97M	$10.82M
Total Assets	$604.0M -15.09% YoY	$655.9M -14.25% YoY	$619.1M -15.69% YoY	$648.1M -16.88% YoY	$711.3M -13.79% YoY	$764.9M 24.53% YoY	$734.3M 17.77% YoY	$779.7M 25.16% YoY	$825.1M 162.93% YoY	$614.2M 82.08% YoY	$623.5M 66.13% YoY	$622.9M 155.94% YoY	$313.8M 143.68% YoY	$337.3M 132.7% YoY	$375.3M N/A	$243.4M N/A	$128.8M N/A	$145.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.576M 166.16% YoY	$4.204M -29.8% YoY	$2.079M -57.29% YoY	$4.369M 40.98% YoY	$2.095M -20.01% YoY	$5.989M -16.65% YoY	$4.868M -14.49% YoY	$3.099M -31.62% YoY	$2.619M -71.07% YoY	$7.185M 142.57% YoY	$5.693M -24.66% YoY	$4.532M 141.84% YoY	$9.053M 579.14% YoY	$2.962M 87.11% YoY	$7.556M N/A	$1.874M N/A	$1.333M N/A	$1.583M N/A
Accrued Expenses	$35.08M -38.15% YoY	$46.97M 9.13% YoY	$53.03M 26.17% YoY	$43.36M 27.78% YoY	$56.72M 209.89% YoY	$43.04M 154.42% YoY	$42.03M 239.25% YoY	$33.93M 142.43% YoY	$18.30M 56.71% YoY	$16.92M 50.87% YoY	$12.39M -43.83% YoY	$14.00M -2.8% YoY	$11.68M -11.39% YoY	$11.21M -1.22% YoY	$22.06M N/A	$14.40M N/A	$13.18M N/A	$11.35M N/A
Deferred Revenue	$55.97M -5.23% YoY	$59.75M -14.49% YoY	$59.32M 296.27% YoY	$57.37M 83.93% YoY	$59.06M 16.87% YoY	$69.87M -25.81% YoY	$14.97M -84.05% YoY	$31.19M -70.93% YoY	$50.53M N/A	$94.18M N/A	$93.88M N/A	$107.3M 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
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$230.0K -99.41% YoY	$10.87M -77.51% YoY	$19.22M -49.48% YoY	$32.53M -7.83% YoY	$39.28M 18.82% YoY	$48.30M 74.19% YoY	$38.05M N/A	$35.29M N/A	$33.06M N/A	$27.73M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$104.2M -16.91% YoY	$118.4M -13.59% YoY	$121.9M 38.01% YoY	$112.5M 4.23% YoY	$125.4M 6.06% YoY	$137.0M -20.87% YoY	$88.29M -43.45% YoY	$107.9M -35.02% YoY	$118.2M 108.56% YoY	$173.1M 286.69% YoY	$156.1M 387.05% YoY	$166.1M 887.96% YoY	$56.69M 281.9% YoY	$44.78M 237.66% YoY	$32.05M N/A	$16.81M N/A	$14.85M N/A	$13.26M N/A
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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.800M -78.56% YoY	$8.841M N/A	$15.41M N/A	$20.87M N/A	$27.05M 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.437M -77.78% YoY	$8.593M -96.12% YoY	$15.05M -91.11% YoY	$14.90M -90.97% YoY	$15.47M -88.77% YoY	$221.5M 607.74% YoY	$169.2M 479.21% YoY	$164.9M 140845.3% YoY	$137.8M 93611.56% YoY	$31.30M 17483.71% YoY	$29.21M 1279.23% YoY	$117.0K N/A	$147.0K N/A	$178.0K N/A	$2.118M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.437M -77.78% YoY	$8.593M -96.12% YoY	$15.05M -91.4% YoY	$14.90M -91.42% YoY	$15.47M -89.9% YoY	$221.5M 324.6% YoY	$175.0M 211.02% YoY	$173.7M 148401.71% YoY	$153.2M 104096.6% YoY	$52.17M 29208.99% YoY	$56.27M 2556.56% YoY	$117.0K N/A	$147.0K N/A	$178.0K N/A	$2.118M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.2M -16.91% YoY	$118.4M -13.59% YoY	$121.9M 38.01% YoY	$112.5M 4.23% YoY	$125.4M 6.06% YoY	$137.0M -20.87% YoY	$88.29M -43.45% YoY	$107.9M -35.02% YoY	$118.2M 108.56% YoY	$173.1M 286.69% YoY	$156.1M 387.05% YoY	$166.1M 887.96% YoY	$56.69M 281.9% YoY	$44.78M 237.66% YoY	$32.05M N/A	$16.81M N/A	$14.85M N/A	$13.26M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.437M -77.78% YoY	$8.593M -96.12% YoY	$15.05M -91.4% YoY	$14.90M -91.42% YoY	$15.47M -89.9% YoY	$221.5M 324.6% YoY	$175.0M 211.02% YoY	$173.7M 148401.71% YoY	$153.2M 104096.6% YoY	$52.17M 29208.99% YoY	$56.27M 2556.56% YoY	$117.0K N/A	$147.0K N/A	$178.0K N/A	$2.118M N/A
Total Liabilities	$201.6M -21.4% YoY	$215.1M -23.68% YoY	$226.9M -8.21% YoY	$231.2M -18.35% YoY	$256.5M -24.49% YoY	$281.9M -19.02% YoY	$247.1M -25.08% YoY	$283.1M -11.31% YoY	$339.8M 212.09% YoY	$348.1M 244.5% YoY	$329.9M 455.6% YoY	$319.2M 1364.41% YoY	$108.9M 543.47% YoY	$101.0M 557.02% YoY	$59.37M N/A	$21.80M N/A	$16.92M N/A	$15.38M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$725.8M 46.1% YoY	-$667.7M 48.45% YoY	-$611.9M 44.35% YoY	-$559.1M 40.95% YoY	-$496.8M 27.55% YoY	-$449.7M 9.88% YoY	-$423.9M 14.56% YoY	-$396.7M 14.61% YoY	-$389.5M 22.18% YoY	-$409.3M 46.28% YoY	-$370.0M 90.15% YoY	-$346.1M 112.99% YoY	-$318.8M 145.02% YoY	-$279.8M N/A	-$194.6M N/A	-$162.5M N/A	-$130.1M N/A	N/A
Common Stock	$56.00K 5.66% YoY	$56.00K 5.66% YoY	$54.00K 1.89% YoY	$54.00K 1.89% YoY	$53.00K 1.92% YoY	$53.00K 10.42% YoY	$53.00K 10.42% YoY	$53.00K 10.42% YoY	$52.00K 18.18% YoY	$48.00K 9.09% YoY	$48.00K 9.09% YoY	$48.00K 33.33% YoY	$44.00K 4300.0% YoY	$44.00K N/A	$44.00K N/A	$36.00K N/A	$1.000K 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
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
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
Shareholders Equity	$402.4M -11.53% YoY	$440.8M -8.75% YoY	$392.2M -19.49% YoY	$416.9M -16.04% YoY	$454.8M -6.3% YoY	$483.0M 81.5% YoY	$487.2M 65.89% YoY	$496.6M 63.5% YoY	$485.4M 136.82% YoY	$266.1M 12.63% YoY	$293.7M -7.05% YoY	$303.7M 37.06% YoY	$205.0M -268.67% YoY	$236.3M 82.34% YoY	$316.0M -456.02% YoY	$221.6M -398.51% YoY	-$121.5M 90.7% YoY	$129.6M N/A
Total Liabilities & Shareholders Equity	$604.0M -15.09% YoY	$655.9M -14.25% YoY	$619.1M -15.69% YoY	$648.1M -16.88% YoY	$711.3M -13.79% YoY	$764.9M 24.53% YoY	$734.3M 17.77% YoY	$779.7M 25.16% YoY	$825.1M 162.93% YoY	$614.2M 82.08% YoY	$623.5M 66.13% YoY	$622.9M 155.94% YoY	$313.8M 143.68% YoY	$337.3M 132.7% YoY	$375.3M N/A	$243.4M N/A	$128.8M N/A	$145.0M N/A