$ACRV Balance Sheet | Understand Stock

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$ACRV

$1.56 -$0.01 (0.64%)

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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	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.06M -13.0% YoY	$41.50M -76.88% YoY	$35.41M -81.11% YoY	$41.90M -76.79% YoY	$39.15M -64.4% YoY	$179.5M 40.82% YoY	$187.5M 31.92% YoY	$180.5M 19.6% YoY	$110.0M -8.52% YoY	$127.5M -0.23% YoY	$142.1M 84.97% YoY	$151.0M 80.01% YoY	$120.2M 32.44% YoY	$127.8M 28.26% YoY	$76.82M 2025.71% YoY	$83.86M N/A	$99.60M 4905.18% YoY
Cash & Equivalents	$34.06M -13.0% YoY	$41.50M 4.22% YoY	$35.41M -18.45% YoY	$41.90M -8.94% YoY	$39.15M 59.12% YoY	$39.82M 10.56% YoY	$43.42M 45.4% YoY	$46.01M 20.83% YoY	$24.61M -10.48% YoY	$36.02M 22.01% YoY	$29.86M -6.92% YoY	$38.07M -54.6% YoY	$27.49M -69.72% YoY	$29.52M -70.36% YoY	$32.08M 787.66% YoY	$83.86M N/A	$99.60M 4905.18% YoY
Short-Term Investments	$63.67M -42.37% YoY	$77.08M -44.81% YoY	$93.85M -34.84% YoY	$95.53M -28.99% YoY	$110.5M 29.42% YoY	$139.7M 52.73% YoY	$144.0M 28.38% YoY	$134.5M 19.18% YoY	$85.37M -7.93% YoY	$91.44M -6.91% YoY	$112.2M 150.77% YoY	$112.9M N/A	$92.72M N/A	$98.23M N/A	$44.74M N/A	N/A	N/A
Other Short-Term Assets	$1.483M -12.35% YoY	$1.863M -13.31% YoY	$1.107M -27.69% YoY	$989.0K -45.69% YoY	$1.692M -21.96% YoY	$2.149M -3.8% YoY	$1.531M -36.21% YoY	$1.821M -21.78% YoY	$2.168M -42.2% YoY	$2.234M -48.57% YoY	$2.400M 29.8% YoY	$2.328M -29.48% YoY	$3.751M N/A	$4.344M N/A	$1.849M N/A	$3.301M 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
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
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
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
Total Short-Term Assets	$99.22M -34.43% YoY	$120.4M -33.69% YoY	$130.4M -31.02% YoY	$138.4M -24.1% YoY	$151.3M 34.94% YoY	$181.6M 40.05% YoY	$189.0M 30.79% YoY	$182.4M 18.97% YoY	$112.1M -9.54% YoY	$129.7M -1.82% YoY	$144.5M 83.66% YoY	$153.3M 75.86% YoY	$124.0M N/A	$132.1M 31.56% YoY	$78.67M N/A	$87.16M N/A	$100.4M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.653M -0.49% YoY	$4.889M 9.35% YoY	$5.189M 11.11% YoY	$5.072M 46.29% YoY	$4.676M 37.21% YoY	$4.471M -43.46% YoY	$4.670M 133.15% YoY	$3.467M 75.54% YoY	$3.408M 71.08% YoY	$7.908M 278.01% YoY	$2.003M -6.88% YoY	$1.975M -72.65% YoY	$1.992M N/A	$2.092M 621.38% YoY	$2.151M N/A	$7.222M N/A	$290.0K 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
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
Long-Term Investments	N/A	$0.00 -100.0% YoY	$5.108M -66.81% YoY	$10.20M -74.44% YoY	$15.20M N/A	$5.089M N/A	$15.39M N/A	$39.90M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$39.28M N/A	$41.88M N/A	N/A	N/A	N/A
Other Assets	$1.510M -8.32% YoY	$1.653M 0.36% YoY	$1.647M 39.69% YoY	$1.647M 85.26% YoY	$1.647M 115.29% YoY	$1.647M 147.67% YoY	$1.179M 194.75% YoY	$889.0K 117.89% YoY	$765.0K 97.16% YoY	$665.0K 71.39% YoY	$400.0K -79.3% YoY	$408.0K -33.33% YoY	$388.0K N/A	$388.0K N/A	$1.932M N/A	$612.0K N/A	N/A
Total Long-Term Assets	$8.612M -65.58% YoY	$9.272M -38.02% YoY	$14.94M -41.88% YoY	$20.17M -58.17% YoY	$25.02M 198.66% YoY	$14.96M 74.49% YoY	$25.70M 289.39% YoY	$48.23M 612.68% YoY	$8.378M -81.88% YoY	$8.573M -82.55% YoY	$6.600M -27.0% YoY	$6.767M -13.62% YoY	$46.23M N/A	$49.13M 695.13% YoY	$9.041M N/A	$7.834M N/A	$6.179M N/A
TOTAL ASSETS
Total Short-Term Assets	$99.22M -34.43% YoY	$120.4M -33.69% YoY	$130.4M -31.02% YoY	$138.4M -24.1% YoY	$151.3M 34.94% YoY	$181.6M 40.05% YoY	$189.0M 30.79% YoY	$182.4M 18.97% YoY	$112.1M -9.54% YoY	$129.7M -1.82% YoY	$144.5M 83.66% YoY	$153.3M 75.86% YoY	$124.0M N/A	$132.1M 31.56% YoY	$78.67M N/A	$87.16M N/A	$100.4M N/A
Total Long-Term Assets	$8.612M	$9.272M	$14.94M	$20.17M	$25.02M	$14.96M	$25.70M	$48.23M	$8.378M	$8.573M	$6.600M	$6.767M	$46.23M	$49.13M	$9.041M	$7.834M	$6.179M
Total Assets	$107.8M -38.85% YoY	$129.7M -34.02% YoY	$145.3M -32.32% YoY	$158.6M -31.23% YoY	$176.3M 46.32% YoY	$196.6M 42.18% YoY	$214.7M 42.09% YoY	$230.6M 44.07% YoY	$120.5M -29.19% YoY	$138.3M -23.71% YoY	$151.1M 72.26% YoY	$160.0M 68.48% YoY	$170.2M N/A	$181.2M 70.03% YoY	$87.71M N/A	$95.00M N/A	$106.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.162M -68.52% YoY	$2.277M 200.4% YoY	$996.0K -33.86% YoY	$1.163M -7.77% YoY	$3.691M 79.52% YoY	$758.0K -84.98% YoY	$1.506M 0.13% YoY	$1.261M -0.47% YoY	$2.056M 49.64% YoY	$5.048M 458.41% YoY	$1.504M -23.89% YoY	$1.267M -33.39% YoY	$1.374M N/A	$904.0K -6.22% YoY	$1.976M N/A	$1.902M N/A	$964.0K N/A
Accrued Expenses	$9.892M 0.33% YoY	$13.39M -18.65% YoY	$13.90M 4.37% YoY	$12.27M 22.4% YoY	$9.859M 41.15% YoY	$16.46M 99.35% YoY	$13.31M 70.68% YoY	$10.02M 74.31% YoY	$6.985M 62.14% YoY	$8.255M 48.93% YoY	$7.800M 76.67% YoY	$5.750M 125.49% YoY	$4.308M N/A	$5.543M N/A	$4.415M N/A	$2.550M N/A	N/A
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
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	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
Total Short-Term Liabilities	$11.05M -18.42% YoY	$15.66M -9.0% YoY	$14.89M 0.49% YoY	$13.43M 19.03% YoY	$13.55M 49.87% YoY	$17.21M 29.4% YoY	$14.82M 59.36% YoY	$11.28M 60.81% YoY	$9.041M 59.12% YoY	$13.30M 104.16% YoY	$9.299M 45.5% YoY	$7.017M 57.61% YoY	$5.682M N/A	$6.516M 123.61% YoY	$6.391M N/A	$4.452M N/A	$2.914M 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 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	N/A
Other Long-Term Liabilities	$1.263M -47.57% YoY	$1.537M -40.61% YoY	$1.805M -39.29% YoY	$2.115M -34.78% YoY	$2.409M -31.19% YoY	$2.588M -31.3% YoY	$2.973M -17.42% YoY	$3.243M -15.72% YoY	$3.501M -13.47% YoY	$3.767M -11.05% YoY	$3.600M -18.55% YoY	$3.848M -16.38% YoY	$4.046M N/A	$4.235M N/A	$4.420M N/A	$4.602M N/A	N/A
Total Long-Term Liabilities	$1.263M -47.57% YoY	$1.537M -40.61% YoY	$1.805M -39.29% YoY	$2.115M -34.78% YoY	$2.409M -31.19% YoY	$2.588M -31.3% YoY	$2.973M -17.42% YoY	$3.243M -15.72% YoY	$3.501M -13.47% YoY	$3.767M -11.05% YoY	$3.600M -18.55% YoY	$3.848M -16.38% YoY	$4.046M N/A	$4.235M N/A	$4.420M N/A	$4.602M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.05M -18.42% YoY	$15.66M -9.0% YoY	$14.89M 0.49% YoY	$13.43M 19.03% YoY	$13.55M 49.87% YoY	$17.21M 29.4% YoY	$14.82M 59.36% YoY	$11.28M 60.81% YoY	$9.041M 59.12% YoY	$13.30M 104.16% YoY	$9.299M 45.5% YoY	$7.017M 57.61% YoY	$5.682M N/A	$6.516M 123.61% YoY	$6.391M N/A	$4.452M N/A	$2.914M N/A
Total Long-Term Liabilities	$1.263M -47.57% YoY	$1.537M -40.61% YoY	$1.805M -39.29% YoY	$2.115M -34.78% YoY	$2.409M -31.19% YoY	$2.588M -31.3% YoY	$2.973M -17.42% YoY	$3.243M -15.72% YoY	$3.501M -13.47% YoY	$3.767M -11.05% YoY	$3.600M -18.55% YoY	$3.848M -16.38% YoY	$4.046M N/A	$4.235M N/A	$4.420M N/A	$4.602M N/A	N/A
Total Liabilities	$12.32M -22.82% YoY	$17.20M -13.14% YoY	$16.70M -6.16% YoY	$15.55M 7.01% YoY	$15.96M 27.24% YoY	$19.80M 16.0% YoY	$17.79M 37.46% YoY	$14.53M 33.7% YoY	$12.54M 28.93% YoY	$17.07M 58.78% YoY	$12.94M 19.72% YoY	$10.87M 20.0% YoY	$9.728M N/A	$10.75M 36.47% YoY	$10.81M N/A	$9.054M N/A	$7.878M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$293.9M 35.63% YoY	-$274.9M 39.54% YoY	-$255.9M 46.98% YoY	-$237.7M 56.69% YoY	-$216.7M 63.05% YoY	-$197.0M 69.24% YoY	-$174.1M 79.12% YoY	-$151.7M 83.43% YoY	-$132.9M 93.17% YoY	-$116.4M 107.86% YoY	-$97.20M 106.37% YoY	-$82.70M N/A	-$68.80M N/A	-$56.00M 125.22% YoY	-$47.10M N/A	N/A	-$24.87M N/A
Common Stock	$38.00K 22.58% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 0.0% YoY	$31.00K 34.78% YoY	$31.00K 34.78% YoY	$31.00K 40.91% YoY	$31.00K 40.91% YoY	$23.00K 4.55% YoY	$23.00K 4.55% YoY	$22.00K 1000.0% YoY	$22.00K N/A	$22.00K N/A	$22.00K 1000.0% YoY	$2.000K N/A	N/A	$2.000K 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
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
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
Shareholders Equity	$95.52M -40.45% YoY	$112.5M -36.35% YoY	$128.6M -34.68% YoY	$143.0M -33.8% YoY	$160.4M 48.54% YoY	$176.8M 45.87% YoY	$196.9M 42.52% YoY	$216.1M 44.83% YoY	$108.0M -32.71% YoY	$121.2M -28.91% YoY	$138.1M -402.85% YoY	$149.2M -507.87% YoY	$160.5M -617.83% YoY	$170.5M -816.01% YoY	-$45.62M 130.73% YoY	-$36.58M 110.72% YoY	-$23.81M 183.0% YoY
Total Liabilities & Shareholders Equity	$107.8M -38.85% YoY	$129.7M -34.02% YoY	$145.3M -32.32% YoY	$158.6M -31.23% YoY	$176.3M 46.32% YoY	$196.6M 42.18% YoY	$214.7M 42.09% YoY	$230.6M 44.07% YoY	$120.5M -29.19% YoY	$138.3M -23.71% YoY	$151.1M 72.26% YoY	$160.0M 68.48% YoY	$170.2M N/A	$181.2M 70.03% YoY	$87.71M N/A	$95.00M N/A	$106.6M N/A