$ACRS Balance Sheet | Understand Stock

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$ACRS

$4.55 -$0.08 (1.73%)

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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	$28.66M -5.59% YoY	$19.96M -82.43% YoY	$25.26M -80.23% YoY	$25.40M -77.13% YoY	$30.36M -76.31% YoY	$113.6M -4.63% YoY	$127.7M 23.94% YoY	$111.1M -7.25% YoY	$128.2M -24.96% YoY	$119.1M -45.26% YoY	$103.1M -58.46% YoY	$119.8M -51.82% YoY	$170.8M -4.91% YoY	$217.6M 13.67% YoY	$248.1M 25.36% YoY	$248.6M 7.31% YoY	$179.6M 40.01% YoY	$191.4M 253.61% YoY	$197.9M 270.03% YoY
Cash & Equivalents	$28.66M -5.59% YoY	$19.96M -18.76% YoY	$25.26M -47.0% YoY	$25.40M 11.25% YoY	$30.36M -15.3% YoY	$24.57M -38.39% YoY	$47.65M 22.06% YoY	$22.83M -26.7% YoY	$35.84M -19.86% YoY	$39.88M -11.92% YoY	$39.04M -36.68% YoY	$31.15M -54.37% YoY	$44.72M 23.06% YoY	$45.28M 65.55% YoY	$61.65M 15.02% YoY	$68.26M -39.83% YoY	$36.34M 3.05% YoY	$27.35M 23.96% YoY	$53.60M 126.71% YoY
Short-Term Investments	$76.76M 2.4% YoY	$70.79M -20.48% YoY	$70.66M -11.76% YoY	$74.40M -15.7% YoY	$74.96M -18.81% YoY	$89.02M 12.36% YoY	$80.07M 25.09% YoY	$88.26M -0.41% YoY	$92.33M -26.77% YoY	$79.23M -54.02% YoY	$64.01M -65.66% YoY	$88.63M -50.86% YoY	$126.1M -12.0% YoY	$172.3M 5.02% YoY	$186.4M 29.2% YoY	$180.3M 52.54% YoY	$143.3M 54.02% YoY	$164.1M 411.62% YoY	$144.3M 383.61% YoY
Other Short-Term Assets	N/A	N/A	N/A	$4.202M -32.41% YoY	$3.226M -52.55% YoY	$12.04M 27.37% YoY	$4.265M -78.35% YoY	$6.217M -51.16% YoY	$6.799M -47.18% YoY	$9.452M -29.96% YoY	$19.70M 148.93% YoY	$12.73M 25.86% YoY	$12.87M 21.14% YoY	$13.50M 3.85% YoY	$7.914M 11.64% YoY	$10.11M 16.95% YoY	$10.63M 96.78% YoY	$13.00M 399.81% YoY	$7.089M 91.59% YoY
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	$4.814M 1825.6% YoY	$5.565M 1650.0% YoY	$4.680M 1264.43% YoY	$194.0K -40.31% YoY	$250.0K -32.98% YoY	$318.0K 6.71% YoY	$343.0K -0.87% YoY	$325.0K -24.59% YoY	$373.0K -45.63% YoY	$298.0K -38.43% YoY	$346.0K -42.04% YoY	$431.0K -32.34% YoY	$686.0K 8.37% YoY	$484.0K -22.31% YoY	$597.0K -26.39% YoY	$637.0K -32.16% YoY	$633.0K -22.52% YoY	$623.0K -19.3% YoY	$811.0K -8.57% 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
Total Short-Term Assets	$110.2M 1.32% YoY	$96.32M -23.53% YoY	$100.6M -23.98% YoY	$104.2M -11.42% YoY	$108.8M -19.62% YoY	$126.0M -2.25% YoY	$132.3M 7.53% YoY	$117.6M -11.51% YoY	$135.3M -26.59% YoY	$128.9M -44.35% YoY	$123.1M -52.03% YoY	$132.9M -48.74% YoY	$184.4M -3.42% YoY	$231.6M 12.93% YoY	$256.6M 24.68% YoY	$259.4M 7.5% YoY	$190.9M 41.92% YoY	$205.0M 256.62% YoY	$205.8M 254.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$750.0K -20.38% YoY	$761.0K -24.5% YoY	$811.0K -28.42% YoY	$868.0K -32.87% YoY	$942.0K -38.47% YoY	$1.008M -37.78% YoY	$1.133M -35.77% YoY	$1.293M -31.91% YoY	$1.531M 1.19% YoY	$1.620M 47.41% YoY	$1.764M 54.06% YoY	$1.899M 48.82% YoY	$1.513M 18.48% YoY	$1.099M -17.68% YoY	$1.145M -2.14% YoY	$1.276M -0.85% YoY	$1.277M -10.32% YoY	$1.335M -19.29% YoY	$1.170M -39.06% 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	$269.0K -96.14% YoY	$6.917M -1.07% YoY	$6.935M -1.08% YoY	$6.954M -1.08% YoY	$6.973M -1.06% YoY	$6.992M -1.06% YoY	$7.011M -1.06% YoY	$7.030M -1.06% YoY	$7.048M -1.05% YoY	$7.067M -1.05% YoY
Long-Term Investments	$85.37M 0.19% YoY	$60.61M -32.88% YoY	$71.30M 55.96% YoY	$81.08M 109.1% YoY	$85.21M 156.67% YoY	$90.30M 43.86% YoY	$45.71M -45.51% YoY	$38.78M -57.38% YoY	$33.20M -1.2% YoY	$62.77M 412.75% YoY	$83.90M N/A	$90.99M 1160.1% YoY	$33.60M 40.27% YoY	$12.24M -64.25% YoY	$0.00 -100.0% YoY	$7.221M -79.07% YoY	$23.96M 66.35% YoY	$34.24M N/A	$45.74M N/A
Other Assets	$2.368M -24.85% YoY	$2.771M -9.62% YoY	$2.834M -11.91% YoY	$2.993M -11.05% YoY	$3.151M -21.17% YoY	$3.066M -21.16% YoY	$3.217M 20.89% YoY	$3.365M 16.52% YoY	$3.997M 22.05% YoY	$3.889M 42.35% YoY	$2.661M -8.93% YoY	$2.888M -7.26% YoY	$3.275M -3.22% YoY	$2.732M -23.13% YoY	$2.922M -21.87% YoY	$3.114M -20.34% YoY	$3.384M -15.55% YoY	$3.554M -21.27% YoY	$3.740M -22.78% YoY
Total Long-Term Assets	$88.49M -0.91% YoY	$64.14M -32.03% YoY	$74.94M 49.69% YoY	$84.95M 95.56% YoY	$89.30M 130.6% YoY	$94.38M 37.68% YoY	$50.06M -47.46% YoY	$43.44M -57.71% YoY	$38.73M -14.59% YoY	$68.55M 197.44% YoY	$95.29M 761.61% YoY	$102.7M 451.57% YoY	$45.34M 27.21% YoY	$23.05M -50.09% YoY	$11.06M -80.84% YoY	$18.62M -60.2% YoY	$35.65M 32.52% YoY	$46.18M 247.45% YoY	$57.71M 315.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$110.2M 1.32% YoY	$96.32M -23.53% YoY	$100.6M -23.98% YoY	$104.2M -11.42% YoY	$108.8M -19.62% YoY	$126.0M -2.25% YoY	$132.3M 7.53% YoY	$117.6M -11.51% YoY	$135.3M -26.59% YoY	$128.9M -44.35% YoY	$123.1M -52.03% YoY	$132.9M -48.74% YoY	$184.4M -3.42% YoY	$231.6M 12.93% YoY	$256.6M 24.68% YoY	$259.4M 7.5% YoY	$190.9M 41.92% YoY	$205.0M 256.62% YoY	$205.8M 254.81% YoY
Total Long-Term Assets	$88.49M	$64.14M	$74.94M	$84.95M	$89.30M	$94.38M	$50.06M	$43.44M	$38.73M	$68.55M	$95.29M	$102.7M	$45.34M	$23.05M	$11.06M	$18.62M	$35.65M	$46.18M	$57.71M
Total Assets	$198.7M 0.32% YoY	$160.5M -27.17% YoY	$175.5M -3.76% YoY	$189.1M 17.43% YoY	$198.1M 13.8% YoY	$220.3M 11.61% YoY	$182.4M -16.47% YoY	$161.1M -31.65% YoY	$174.1M -24.22% YoY	$197.4M -22.46% YoY	$218.4M -18.41% YoY	$235.6M -15.23% YoY	$229.7M 1.4% YoY	$254.6M 1.35% YoY	$267.6M 1.57% YoY	$278.0M -3.5% YoY	$226.5M 40.35% YoY	$251.2M 254.9% YoY	$263.5M 266.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.73M 131.84% YoY	$13.16M 180.55% YoY	$9.187M 19.9% YoY	$8.797M 21.02% YoY	$6.354M -41.22% YoY	$4.690M -47.17% YoY	$7.662M -20.58% YoY	$7.269M -36.38% YoY	$10.81M 31.99% YoY	$8.878M -14.23% YoY	$9.648M 25.84% YoY	$11.43M 100.33% YoY	$8.190M 0.85% YoY	$10.35M 3.67% YoY	$7.667M 1.36% YoY	$5.703M 34.38% YoY	$8.121M 11.37% YoY	$9.985M 90.05% YoY	$7.564M 48.87% YoY
Accrued Expenses	$5.896M -31.22% YoY	$8.791M -56.76% YoY	$9.784M 107.2% YoY	$11.41M 98.04% YoY	$8.572M 30.57% YoY	$20.33M 4.56% YoY	$4.722M -68.85% YoY	$5.762M -34.1% YoY	$6.565M -9.61% YoY	$19.45M 123.49% YoY	$15.16M 65.61% YoY	$8.744M 15.49% YoY	$7.263M 27.71% YoY	$8.701M -13.43% YoY	$9.154M 23.57% YoY	$7.571M 9.23% YoY	$5.687M 58.02% YoY	$10.05M 70.18% YoY	$7.408M 94.13% YoY
Deferred Revenue	$3.972M 2.16% YoY	$3.943M 1.36% YoY	$3.925M 4.25% YoY	$3.914M N/A	$3.888M N/A	$3.890M N/A	$3.765M N/A	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	$27.37M 27.22% YoY	$28.65M -9.34% YoY	$25.63M 36.22% YoY	$26.84M 71.15% YoY	$21.51M 7.14% YoY	$31.60M 2.08% YoY	$18.82M -31.13% YoY	$15.68M -31.31% YoY	$20.08M 9.98% YoY	$30.95M 41.09% YoY	$27.32M 38.06% YoY	$22.83M 40.77% YoY	$18.26M 9.16% YoY	$21.94M -4.33% YoY	$19.79M 10.93% YoY	$16.22M 8.72% YoY	$16.73M 15.31% YoY	$22.93M 54.17% YoY	$17.84M 39.5% YoY
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 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$1.416M -67.13% YoY	$1.565M -64.74% YoY	$1.711M -23.79% YoY	$1.851M -21.8% YoY	$4.308M 45.0% YoY	$4.439M 44.4% YoY	$2.245M 22.41% YoY	$2.367M 24.38% YoY	$2.971M 50.81% YoY	$3.074M 95.8% YoY	$1.834M 11.97% YoY	$1.903M 3.42% YoY	$1.970M -3.19% YoY	$1.570M -27.72% YoY	$1.638M -34.66% YoY	$1.840M -36.92% YoY	$2.035M -33.08% YoY	$2.172M -31.68% YoY	$2.507M -20.01% YoY
Total Long-Term Liabilities	$1.416M -67.13% YoY	$1.565M -64.74% YoY	$1.711M -23.79% YoY	$1.851M -21.8% YoY	$4.308M 45.0% YoY	$4.439M 44.4% YoY	$2.245M 22.41% YoY	$2.367M 24.38% YoY	$2.971M 50.81% YoY	$3.074M 95.8% YoY	$1.834M 11.97% YoY	$1.903M 3.42% YoY	$1.970M -3.19% YoY	$1.570M -27.72% YoY	$1.638M -34.66% YoY	$1.840M -36.92% YoY	$2.035M -33.08% YoY	$2.172M -31.68% YoY	$2.507M -20.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.37M 27.22% YoY	$28.65M -9.34% YoY	$25.63M 36.22% YoY	$26.84M 71.15% YoY	$21.51M 7.14% YoY	$31.60M 2.08% YoY	$18.82M -31.13% YoY	$15.68M -31.31% YoY	$20.08M 9.98% YoY	$30.95M 41.09% YoY	$27.32M 38.06% YoY	$22.83M 40.77% YoY	$18.26M 9.16% YoY	$21.94M -4.33% YoY	$19.79M 10.93% YoY	$16.22M 8.72% YoY	$16.73M 15.31% YoY	$22.93M 54.17% YoY	$17.84M 39.5% YoY
Total Long-Term Liabilities	$1.416M -67.13% YoY	$1.565M -64.74% YoY	$1.711M -23.79% YoY	$1.851M -21.8% YoY	$4.308M 45.0% YoY	$4.439M 44.4% YoY	$2.245M 22.41% YoY	$2.367M 24.38% YoY	$2.971M 50.81% YoY	$3.074M 95.8% YoY	$1.834M 11.97% YoY	$1.903M 3.42% YoY	$1.970M -3.19% YoY	$1.570M -27.72% YoY	$1.638M -34.66% YoY	$1.840M -36.92% YoY	$2.035M -33.08% YoY	$2.172M -31.68% YoY	$2.507M -20.01% YoY
Total Liabilities	$55.07M 1.93% YoY	$57.38M -11.42% YoY	$55.43M 6.11% YoY	$57.41M 110.68% YoY	$54.03M 68.57% YoY	$64.77M 61.02% YoY	$52.24M -15.77% YoY	$27.25M -51.25% YoY	$32.05M -39.41% YoY	$40.23M -29.4% YoY	$62.02M 29.77% YoY	$55.90M 32.39% YoY	$52.90M 14.18% YoY	$56.98M 5.76% YoY	$47.79M 1.88% YoY	$42.22M -22.14% YoY	$46.33M -5.66% YoY	$53.87M 62.58% YoY	$46.91M 50.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$987.6M 7.59% YoY	-$967.8M 7.19% YoY	-$948.0M 17.57% YoY	-$933.4M 16.86% YoY	-$917.9M 16.53% YoY	-$902.9M 17.14% YoY	-$806.3M 4.81% YoY	-$798.7M 7.93% YoY	-$787.7M 10.87% YoY	-$770.8M 12.97% YoY	-$769.3M 17.5% YoY	-$740.0M 16.59% YoY	-$710.5M 15.68% YoY	-$682.3M 14.59% YoY	-$654.7M 14.34% YoY	-$634.7M 15.09% YoY	-$614.2M 15.17% YoY	-$595.4M 18.01% YoY	-$572.6M 16.52% YoY
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K 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	$143.6M -0.29% YoY	$103.1M -33.73% YoY	$120.1M -7.72% YoY	$131.7M -1.56% YoY	$144.1M 1.44% YoY	$155.6M -1.03% YoY	$130.2M -16.75% YoY	$133.8M -25.55% YoY	$142.0M -19.68% YoY	$157.2M -20.46% YoY	$156.3M -28.89% YoY	$179.8M -23.75% YoY	$176.8M -1.88% YoY	$197.6M 0.14% YoY	$219.8M 1.5% YoY	$235.8M 0.83% YoY	$180.2M 60.47% YoY	$197.3M 424.15% YoY	$216.6M 431.4% YoY
Total Liabilities & Shareholders Equity	$198.7M 0.32% YoY	$160.5M -27.17% YoY	$175.5M -3.76% YoY	$189.1M 17.43% YoY	$198.1M 13.8% YoY	$220.3M 11.61% YoY	$182.4M -16.47% YoY	$161.1M -31.65% YoY	$174.1M -24.22% YoY	$197.4M -22.46% YoY	$218.4M -18.41% YoY	$235.6M -15.23% YoY	$229.7M 1.4% YoY	$254.6M 1.35% YoY	$267.6M 1.57% YoY	$278.0M -3.5% YoY	$226.5M 40.35% YoY	$251.2M 254.9% YoY	$263.5M 266.46% YoY