$ACR Balance Sheet | Understand Stock

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$ACR

$19.69 -$0.70 (3.43%)

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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	$47.99M -27.34% YoY	$83.77M 47.71% YoY	$40.93M -41.6% YoY	$42.75M -52.3% YoY	$66.04M -21.94% YoY	$56.71M -32.04% YoY	$70.07M 8.74% YoY	$89.62M 56.92% YoY	$84.60M -3.11% YoY	$83.45M 25.99% YoY	$64.44M 5.69% YoY	$57.11M 63.79% YoY	$87.31M 9.74% YoY	$66.23M 86.57% YoY	$60.97M -44.55% YoY	$34.87M -61.6% YoY	$79.56M 12.06% YoY	$35.50M 20.75% YoY	$109.9M -9.95% YoY
Cash & Equivalents	$47.99M -27.34% YoY	$83.77M 47.71% YoY	$40.93M -41.6% YoY	$42.75M -52.3% YoY	$66.04M -21.94% YoY	$56.71M -32.04% YoY	$70.07M 8.74% YoY	$89.62M 56.92% YoY	$84.60M -3.11% YoY	$83.45M 25.99% YoY	$64.44M 5.69% YoY	$57.11M 63.79% YoY	$87.31M 9.74% YoY	$66.23M 86.57% YoY	$60.97M -44.55% YoY	$34.87M -61.6% YoY	$79.56M 12.08% YoY	$35.50M 20.93% YoY	$109.9M -9.96% 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	$111.0M 55.57% YoY	$63.04M -24.97% YoY	$61.84M -39.48% YoY	$82.04M -14.97% YoY	$71.37M -25.06% YoY	$84.02M 9.29% YoY	$102.2M 46.54% YoY	$96.49M -3.4% YoY	$95.23M 21.78% YoY	$76.87M 8.89% YoY	$69.73M 65.89% YoY	$99.88M 16.36% YoY	$78.20M 87.93% YoY	$70.60M -39.47% YoY	$42.03M -57.14% YoY	$85.84M 9.49% YoY	$41.61M 13.08% YoY	$116.6M -10.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$96.29M -0.24% YoY	$97.27M -10.75% YoY	$97.21M -51.9% YoY	$97.22M -49.12% YoY	$96.52M -45.62% YoY	$109.0M -35.56% YoY	$202.1M 28.39% YoY	$191.1M 26.78% YoY	$177.5M 25.66% YoY	$169.2M 25.21% YoY	$157.4M -7.31% YoY	$150.7M 132.96% YoY	$141.2M 116.44% YoY	$135.1M 248.34% YoY	$169.8M 334.14% YoY	$64.70M 65.9% YoY	$65.26M 65.63% YoY	$38.78M 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	N/A
Intangibles	$6.000M -12.85% YoY	$6.221M -10.98% YoY	$6.442M -9.93% YoY	$6.664M -9.89% YoY	$6.885M -9.86% YoY	$6.988M -11.34% YoY	$7.152M -11.98% YoY	$7.395M -11.71% YoY	$7.638M -11.47% YoY	$7.882M -11.24% YoY	$8.125M -11.02% YoY	$8.376M -31.18% YoY	$8.628M N/A	$8.880M 129.04% YoY	$9.131M 200.26% YoY	$12.17M N/A	N/A	$3.877M 17.7% YoY	$3.041M N/A
Long-Term Investments	N/A	$29.24M 33.76% YoY	$28.72M -38.21% YoY	$25.25M 16.75% YoY	$23.57M 8.76% YoY	$21.86M 1311.95% YoY	$46.48M 2902.65% YoY	$21.63M 1297.29% YoY	$21.67M 1252.75% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.548M 0.0% YoY	$1.602M 3.49% YoY	$1.548M -90.59% YoY	$1.548M -94.17% YoY	$1.548M -98.41% YoY	$1.548M -92.66% YoY	$16.45M 108.19% YoY	$26.56M 77.05% YoY
Other Assets	N/A	$93.02M -56.35% YoY	$110.5M -45.08% YoY	$249.1M 281.35% YoY	$201.8M 201.13% YoY	$213.1M 199.98% YoY	$201.2M 105.18% YoY	$65.31M -14.98% YoY	$67.02M -9.82% YoY	$71.04M -23.07% YoY	$98.04M 41.6% YoY	$76.82M 78.54% YoY	$74.32M 217.72% YoY	$92.35M -65.32% YoY	$69.24M 113.65% YoY	$43.02M 185.61% YoY	$23.39M -45.48% YoY	$266.3M 593.43% YoY	$32.41M -26.52% YoY
Total Long-Term Assets	N/A	$2.051B 13.33% YoY	$1.626B -15.61% YoY	$1.756B -11.87% YoY	$1.698B -16.91% YoY	$1.810B -13.84% YoY	$1.926B -11.82% YoY	$1.993B -9.28% YoY	$2.043B -8.03% YoY	$2.101B -8.6% YoY	$2.185B -7.27% YoY	$2.197B -5.08% YoY	$2.222B 11.01% YoY	$2.298B 2.49% YoY	$2.356B 21.11% YoY	$2.314B 34.75% YoY	$2.001B 26.82% YoY	$2.243B 38.67% YoY	$1.945B 15.8% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$111.0M 55.57% YoY	$63.04M -24.97% YoY	$61.84M -39.48% YoY	$82.04M -14.97% YoY	$71.37M -25.06% YoY	$84.02M 9.29% YoY	$102.2M 46.54% YoY	$96.49M -3.4% YoY	$95.23M 21.78% YoY	$76.87M 8.89% YoY	$69.73M 65.89% YoY	$99.88M 16.36% YoY	$78.20M 87.93% YoY	$70.60M -39.47% YoY	$42.03M -57.14% YoY	$85.84M 9.49% YoY	$41.61M 13.08% YoY	$116.6M -10.7% YoY
Total Long-Term Assets		$2.051B	$1.626B	$1.756B	$1.698B	$1.810B	$1.926B	$1.993B	$2.043B	$2.101B	$2.185B	$2.197B	$2.222B	$2.298B	$2.356B	$2.314B	$2.001B	$2.243B	$1.945B
Total Assets	$2.486B 39.67% YoY	$2.162B 14.93% YoY	$1.689B -16.0% YoY	$1.818B -13.22% YoY	$1.780B -16.82% YoY	$1.881B -14.33% YoY	$2.010B -11.11% YoY	$2.095B -7.56% YoY	$2.140B -7.83% YoY	$2.196B -7.6% YoY	$2.261B -6.8% YoY	$2.267B -3.81% YoY	$2.322B 11.23% YoY	$2.377B 4.04% YoY	$2.426B 17.69% YoY	$2.356B 29.79% YoY	$2.087B 26.0% YoY	$2.284B 38.1% YoY	$2.062B 13.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$7.482M -36.68% YoY	$9.335M -43.15% YoY	$14.20M 50.49% YoY	$13.04M -6.03% YoY	$11.82M -15.37% YoY	$16.42M -4.87% YoY	$9.438M -39.49% YoY	$13.87M 3.21% YoY	$13.96M 34.38% YoY	$17.26M 65.19% YoY	$15.60M 43.91% YoY	$13.44M 64.29% YoY	$10.39M 47.91% YoY	$10.45M 162.08% YoY	$10.84M 248.49% YoY	$8.182M 147.94% YoY	$7.025M 234.52% YoY	$3.987M 4.92% YoY
Accrued Expenses	N/A	$52.76M 1.03% YoY	$49.57M -0.07% YoY	$52.15M -0.62% YoY	$47.64M -5.54% YoY	$52.22M -0.98% YoY	$49.61M -0.25% YoY	$52.47M 2.55% YoY	$50.43M 3.77% YoY	$52.74M 4.19% YoY	$49.73M 5.69% YoY	$51.17M -2.3% YoY	$48.60M 695.14% YoY	$50.62M 434.26% YoY	$47.05M 673.7% YoY	$52.37M 452.51% YoY	$6.112M 3.59% YoY	$9.474M 4.11% YoY	$6.081M 109.69% 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	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	$704.9M 438.59% YoY	$113.7M 55.54% YoY	$127.3M 74.08% YoY	$105.9M 44.78% YoY	$130.9M N/A	$73.11M N/A	$73.11M N/A	$73.13M 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	N/A	$768.6M 1026.92% YoY	$176.7M 22.58% YoY	$70.44M -49.26% YoY	$171.2M 21.2% YoY	$68.21M -3.48% YoY	$144.1M 101.85% YoY	$138.8M 97.08% YoY	$141.2M 114.07% YoY	$70.66M 8.25% YoY	$71.42M 16.27% YoY	$70.43M 4.91% YoY	$65.98M 262.16% YoY	$65.28M 221.21% YoY	$61.42M 324.85% YoY	$67.14M 325.15% YoY	$18.22M 59.82% YoY	$20.32M 51.66% YoY	$14.46M 2.53% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$840.0M -38.25% YoY	$1.074B -24.14% YoY	$1.309B -13.23% YoY	$1.165B -24.94% YoY	$1.360B -18.84% YoY	$1.416B -18.56% YoY	$1.509B -13.74% YoY	$1.552B -14.27% YoY	$1.676B -10.22% YoY	$1.739B -9.17% YoY	$1.749B -5.04% YoY	$1.811B 11.35% YoY	$1.867B 2.9% YoY	$1.914B 19.46% YoY	$1.842B 36.9% YoY	$1.626B 24.37% YoY	$1.814B 39.07% YoY	$1.603B 8.51% YoY
Other Long-Term Liabilities	N/A	$3.131M -2.94% YoY	$3.227M 1.7% YoY	$3.175M 1.67% YoY	$3.125M 1.69% YoY	$3.226M 6.64% YoY	$3.173M 4.89% YoY	$3.123M 3.24% YoY	$3.073M 1.59% YoY	$3.025M 0.0% YoY	$3.025M 0.0% YoY	$3.025M N/A	$3.025M N/A	$3.025M 126.93% YoY	$3.025M 112.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.333M -11.13% YoY	$1.422M -11.13% YoY
Total Long-Term Liabilities	N/A	$843.1M -38.17% YoY	$1.077B -24.09% YoY	$1.312B -13.2% YoY	$1.168B -24.89% YoY	$1.364B -18.8% YoY	$1.419B -18.52% YoY	$1.512B -13.71% YoY	$1.555B -14.24% YoY	$1.679B -10.2% YoY	$1.742B -9.16% YoY	$1.752B -4.87% YoY	$1.814B 11.54% YoY	$1.870B 2.99% YoY	$1.917B 19.54% YoY	$1.842B 36.76% YoY	$1.626B 24.22% YoY	$1.816B 39.01% YoY	$1.604B 8.49% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$768.6M 1026.92% YoY	$176.7M 22.58% YoY	$70.44M -49.26% YoY	$171.2M 21.2% YoY	$68.21M -3.48% YoY	$144.1M 101.85% YoY	$138.8M 97.08% YoY	$141.2M 114.07% YoY	$70.66M 8.25% YoY	$71.42M 16.27% YoY	$70.43M 4.91% YoY	$65.98M 262.16% YoY	$65.28M 221.21% YoY	$61.42M 324.85% YoY	$67.14M 325.15% YoY	$18.22M 59.82% YoY	$20.32M 51.66% YoY	$14.46M 2.53% YoY
Total Long-Term Liabilities	N/A	$843.1M -38.17% YoY	$1.077B -24.09% YoY	$1.312B -13.2% YoY	$1.168B -24.89% YoY	$1.364B -18.8% YoY	$1.419B -18.52% YoY	$1.512B -13.71% YoY	$1.555B -14.24% YoY	$1.679B -10.2% YoY	$1.742B -9.16% YoY	$1.752B -4.87% YoY	$1.814B 11.54% YoY	$1.870B 2.99% YoY	$1.917B 19.54% YoY	$1.842B 36.76% YoY	$1.626B 24.22% YoY	$1.816B 39.01% YoY	$1.604B 8.49% YoY
Total Liabilities	$1.931B 44.17% YoY	$1.612B 12.57% YoY	$1.254B -19.78% YoY	$1.383B -16.23% YoY	$1.339B -21.05% YoY	$1.432B -18.66% YoY	$1.563B -13.78% YoY	$1.651B -9.43% YoY	$1.697B -9.74% YoY	$1.760B -9.04% YoY	$1.813B -8.37% YoY	$1.823B -4.53% YoY	$1.880B 14.31% YoY	$1.935B 5.41% YoY	$1.979B 22.27% YoY	$1.909B 40.1% YoY	$1.644B 24.52% YoY	$1.836B 39.13% YoY	$1.618B 8.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$7.000K 0.0% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$7.000K -12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K -11.11% YoY	$8.000K -11.11% YoY	$8.000K -11.11% YoY	$8.000K -11.11% YoY	$9.000K 0.0% YoY	$9.000K N/A	$9.000K 0.0% YoY	$9.000K -100.0% YoY	$9.000K -100.0% YoY	N/A	$9.000K -100.0% YoY	$1.183B 8.38% 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)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$420.6M -2.2% YoY	$420.8M -4.17% YoY	$432.9M -0.78% YoY	$425.3M -2.01% YoY	$430.1M -0.62% YoY	$439.1M 0.76% YoY	$436.3M -0.31% YoY	$434.0M -0.13% YoY	$432.8M -0.22% YoY	$435.8M 0.08% YoY	$437.7M -1.1% YoY	$434.6M -1.76% YoY	$433.8M -2.02% YoY	$435.5M -2.84% YoY	$442.5M -0.16% YoY	$442.3M -2.35% YoY	$442.7M 31.83% YoY	$448.2M 34.04% YoY	$443.3M 39.48% YoY
Total Liabilities & Shareholders Equity	$2.486B 39.67% YoY	$2.162B 14.93% YoY	$1.689B -16.0% YoY	$1.818B -13.22% YoY	$1.780B -16.82% YoY	$1.881B -14.33% YoY	$2.010B -11.11% YoY	$2.095B -7.56% YoY	$2.140B -7.83% YoY	$2.196B -7.6% YoY	$2.261B -6.8% YoY	$2.267B -3.81% YoY	$2.322B 11.23% YoY	$2.377B 4.04% YoY	$2.426B 17.69% YoY	$2.356B 29.79% YoY	$2.087B 26.0% YoY	$2.284B 38.1% YoY	$2.062B 13.89% YoY