$ACTG Balance Sheet | Understand Stock

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$ACTG

$4.75 +$0.11 (2.37%)

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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	$307.5M 13.07% YoY	$306.7M -8.1% YoY	$301.8M -26.56% YoY	$316.7M -28.33% YoY	$272.0M -45.44% YoY	$333.8M -24.13% YoY	$410.9M -7.87% YoY	$441.9M -0.65% YoY	$498.4M 7.96% YoY	$439.9M 13.92% YoY	$446.0M 11.17% YoY	$444.8M -5.19% YoY	$461.7M -19.37% YoY	$386.1M -45.42% YoY	$401.2M -37.58% YoY	$469.1M -11.23% YoY	$572.6M 20.36% YoY	$707.5M 56.76% YoY	$642.7M 112.12% YoY
Cash & Equivalents	$307.5M 13.07% YoY	$306.7M 11.99% YoY	$301.8M -16.18% YoY	$316.7M -18.16% YoY	$272.0M -38.02% YoY	$273.9M -19.47% YoY	$360.1M 4.44% YoY	$387.0M 8.95% YoY	$438.8M 20.46% YoY	$340.1M 18.17% YoY	$344.7M 42.53% YoY	$355.2M 34.57% YoY	$364.2M 25.87% YoY	$287.8M -6.85% YoY	$241.9M 10.97% YoY	$263.9M 18.86% YoY	$289.4M 60.56% YoY	$308.9M 86.62% YoY	$218.0M 34.04% YoY
Short-Term Investments	N/A	$54.30M -9.32% YoY	$63.94M 25.75% YoY	$58.22M 6.0% YoY	$54.81M -8.14% YoY	$59.89M -40.01% YoY	$50.85M -49.8% YoY	$54.92M -38.7% YoY	$59.67M -38.79% YoY	$99.82M 1.48% YoY	$101.3M -36.41% YoY	$89.60M -56.33% YoY	$97.47M -65.59% YoY	$98.36M -75.32% YoY	$159.3M -62.5% YoY	$205.2M -40.14% YoY	$283.2M -14.41% YoY	$398.5M 39.44% YoY	$424.8M 202.33% YoY
Other Short-Term Assets	N/A	$21.05M -34.19% YoY	$17.89M -24.81% YoY	$19.96M -4.79% YoY	$15.87M -46.15% YoY	$31.99M 38.31% YoY	$23.80M 17.8% YoY	$20.96M 1.12% YoY	$29.47M 46.6% YoY	$23.13M 19.29% YoY	$20.20M 290.49% YoY	$20.73M 291.76% YoY	$20.10M 305.14% YoY	$19.39M 306.97% YoY	$5.173M 8.97% YoY	$5.291M 64.67% YoY	$4.961M 87.42% YoY	$4.764M -17.86% YoY	$4.747M -92.44% YoY
Inventory	$23.42M -10.84% YoY	$26.56M -3.37% YoY	$26.49M 116.81% YoY	$25.72M 109.33% YoY	$26.26M 165.83% YoY	$27.49M 151.67% YoY	$12.22M -1.27% YoY	$12.29M -12.26% YoY	$9.880M -32.9% YoY	$10.92M -23.21% YoY	$12.38M -10.34% YoY	$14.01M 16.17% YoY	$14.73M 47.04% YoY	$14.22M 59.26% YoY	$13.80M N/A	$12.06M N/A	$10.01M N/A	$8.930M 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	$28.69M -70.02% YoY	$26.17M -2.76% YoY	$27.14M 152.87% YoY	$23.37M 24.49% YoY	$95.73M 522.72% YoY	$26.91M -66.6% YoY	$10.73M 82.04% YoY	$18.77M 199.54% YoY	$15.37M 77.38% YoY	$80.56M 878.68% YoY	$5.896M -16.25% YoY	$6.267M -54.23% YoY	$8.666M -5.2% YoY	$8.231M -13.51% YoY	$7.040M 1608.74% YoY	$13.69M 7.39% YoY	$9.141M 106.58% YoY	$9.517M 1780.83% YoY	$412.0K 37.33% YoY
Other Receivables	N/A	$15.30M N/A	$3.392M 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 N/A	$0.00 N/A	$0.00 N/A	$21.54M N/A
Total Short-Term Assets	$431.1M -7.22% YoY	$450.1M 7.13% YoY	$440.6M -3.72% YoY	$444.0M -10.11% YoY	$464.6M -16.0% YoY	$420.1M -24.23% YoY	$457.6M -5.53% YoY	$493.9M 1.68% YoY	$553.1M 9.49% YoY	$554.5M 29.56% YoY	$484.4M 13.4% YoY	$485.8M -2.87% YoY	$505.2M -15.34% YoY	$428.0M -41.43% YoY	$427.2M -36.19% YoY	$500.2M -8.14% YoY	$596.7M 23.59% YoY	$730.7M 59.65% YoY	$669.4M 82.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$20.23M -13.37% YoY	$21.29M -10.79% YoY	$22.19M 837.79% YoY	$22.75M 882.76% YoY	$23.35M 1017.42% YoY	$23.87M 912.95% YoY	$2.366M -10.62% YoY	$2.315M -21.53% YoY	$2.090M -36.18% YoY	$2.356M -33.39% YoY	$2.647M -28.46% YoY	$2.950M -24.03% YoY	$3.275M -15.7% YoY	$3.537M -15.44% YoY	$3.700M 451.42% YoY	$3.883M 411.59% YoY	$3.885M 359.76% YoY	$4.183M 1449.26% YoY	$671.0K -39.0% YoY
Goodwill	$25.74M 0.66% YoY	$25.79M -12.1% YoY	$25.70M 185.82% YoY	$25.78M 186.79% YoY	$25.57M 184.38% YoY	$29.34M 226.35% YoY	$8.990M 19.21% YoY	$8.990M 19.21% YoY	$8.990M 19.21% YoY	$8.990M 19.21% YoY	$7.541M 0.95% YoY	$7.541M 0.95% YoY	$7.541M 0.95% YoY	$7.541M 0.95% YoY	$7.470M N/A	$7.470M N/A	$7.470M N/A	$7.470M N/A	N/A
Intangibles	$45.29M -33.13% YoY	$48.15M -13.14% YoY	$55.46M 79.64% YoY	$61.64M 71.15% YoY	$67.74M 128.15% YoY	$55.43M 65.18% YoY	$30.87M 12.03% YoY	$36.02M 17.74% YoY	$29.69M -11.7% YoY	$33.56M -8.46% YoY	$27.56M -30.57% YoY	$30.59M -28.4% YoY	$33.62M -26.52% YoY	$36.66M -24.87% YoY	$39.69M N/A	$42.73M N/A	$45.76M N/A	$48.79M 188.51% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$30.93M 0.0% YoY	$30.93M 0.0% YoY	$30.93M 0.0% YoY	$30.93M 0.0% YoY	$30.93M -57.1% YoY	$30.93M -57.64% YoY	$30.93M 0.0% YoY	$30.93M 0.0% YoY	$72.11M N/A	$73.02M N/A	$30.93M N/A	$30.93M N/A	N/A
Other Assets	$7.680M 28.47% YoY	$8.593M 33.95% YoY	$7.434M -4.19% YoY	$6.890M 61.85% YoY	$5.978M 30.75% YoY	$6.415M 51.76% YoY	$7.759M 50.78% YoY	$4.257M -38.53% YoY	$4.572M -14.69% YoY	$4.227M -18.74% YoY	$5.146M 6.79% YoY	$6.925M 37.37% YoY	$5.359M 1.63% YoY	$5.202M -1.53% YoY	$4.819M 561.95% YoY	$5.041M 575.74% YoY	$5.273M 581.27% YoY	$5.283M 946.14% YoY	$728.0K -98.19% YoY
Total Long-Term Assets	$324.8M -3.62% YoY	$320.9M -4.58% YoY	$328.2M 31.33% YoY	$331.6M 27.69% YoY	$337.0M 328.84% YoY	$336.2M 325.45% YoY	$249.9M 459.12% YoY	$259.7M 430.83% YoY	$78.58M 52.84% YoY	$79.03M 43.85% YoY	$44.70M -23.03% YoY	$48.92M -20.51% YoY	$51.41M -20.56% YoY	$54.94M -19.41% YoY	$58.07M -24.23% YoY	$61.53M -22.47% YoY	$64.72M -21.16% YoY	$68.17M 27.1% YoY	$76.65M 26.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$431.1M -7.22% YoY	$450.1M 7.13% YoY	$440.6M -3.72% YoY	$444.0M -10.11% YoY	$464.6M -16.0% YoY	$420.1M -24.23% YoY	$457.6M -5.53% YoY	$493.9M 1.68% YoY	$553.1M 9.49% YoY	$554.5M 29.56% YoY	$484.4M 13.4% YoY	$485.8M -2.87% YoY	$505.2M -15.34% YoY	$428.0M -41.43% YoY	$427.2M -36.19% YoY	$500.2M -8.14% YoY	$596.7M 23.59% YoY	$730.7M 59.65% YoY	$669.4M 82.85% YoY
Total Long-Term Assets	$324.8M	$320.9M	$328.2M	$331.6M	$337.0M	$336.2M	$249.9M	$259.7M	$78.58M	$79.03M	$44.70M	$48.92M	$51.41M	$54.94M	$58.07M	$61.53M	$64.72M	$68.17M	$76.65M
Total Assets	$755.9M -5.71% YoY	$771.0M 1.93% YoY	$768.9M 8.66% YoY	$775.5M 2.91% YoY	$801.6M 26.89% YoY	$756.4M 19.39% YoY	$707.6M 33.72% YoY	$753.6M 40.94% YoY	$631.7M 13.5% YoY	$633.5M 31.19% YoY	$529.1M 9.04% YoY	$534.7M -4.81% YoY	$556.6M -15.85% YoY	$482.9M -39.55% YoY	$485.3M -34.96% YoY	$561.7M -9.96% YoY	$661.4M 17.09% YoY	$798.9M 56.24% YoY	$746.1M 74.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.43M -8.24% YoY	$13.36M 10.63% YoY	$13.33M 153.54% YoY	$10.97M 243.84% YoY	$12.46M 164.93% YoY	$12.07M 270.25% YoY	$5.258M -38.36% YoY	$3.191M -44.88% YoY	$4.702M -44.11% YoY	$3.261M -45.97% YoY	$8.530M 67.35% YoY	$5.789M 5.56% YoY	$8.413M 58.8% YoY	$6.036M 10.96% YoY	$5.097M 132.1% YoY	$5.484M 108.91% YoY	$5.298M 45.83% YoY	$5.440M 433.86% YoY	$2.196M -18.67% YoY
Accrued Expenses	N/A	$25.18M 38.33% YoY	$18.80M 51.17% YoY	$17.79M -45.1% YoY	$16.03M 1.8% YoY	$18.20M 51.77% YoY	$12.44M 32.33% YoY	$32.40M 259.08% YoY	$15.75M 0.4% YoY	$11.99M -36.19% YoY	$9.400M -34.39% YoY	$9.022M -13.33% YoY	$15.69M -3.17% YoY	$18.80M 99.54% YoY	$14.33M -18.61% YoY	$10.41M -39.47% YoY	$16.20M 3.26% YoY	$9.419M 309.52% YoY	$17.61M 577.12% YoY
Deferred Revenue	$1.260M -10.19% YoY	$945.0K -28.35% YoY	$853.0K -32.73% YoY	$731.0K -19.76% YoY	$1.403M 31.24% YoY	$1.319M 35.01% YoY	$1.268M 10.36% YoY	$911.0K -10.86% YoY	$1.069M -11.36% YoY	$977.0K -20.5% YoY	$1.149M -18.1% YoY	$1.022M -25.83% YoY	$1.206M -17.0% YoY	$1.229M 10.32% YoY	$1.403M N/A	$1.378M N/A	$1.453M N/A	$1.114M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$60.45M -47.81% YoY	$61.35M -63.63% YoY	$60.45M -66.65% YoY	$61.35M -66.45% YoY	$115.8M -20.38% YoY	$168.7M 45.13% YoY	$181.2M 56.65% YoY	$182.9M 60.54% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.400M N/A	$2.400M N/A	$2.400M N/A	N/A	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	$50.36M -33.28% YoY	$49.04M 3.81% YoY	$51.05M 82.84% YoY	$50.44M 14.11% YoY	$75.49M 192.06% YoY	$47.24M 70.93% YoY	$27.92M 30.26% YoY	$44.20M -43.19% YoY	$25.85M -71.35% YoY	$27.64M -68.31% YoY	$21.43M -74.91% YoY	$77.81M -42.88% YoY	$90.21M -53.6% YoY	$87.21M -56.44% YoY	$85.44M -58.21% YoY	$136.2M -20.52% YoY	$194.4M 40.9% YoY	$200.2M 60.39% YoY	$204.4M 47.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$92.07M -19.23% YoY	$94.02M 34.31% YoY	$102.0M 24.37% YoY	$106.0M 713.73% YoY	$114.0M 983.02% YoY	$70.00M N/A	$82.00M N/A	$13.03M N/A	$10.53M 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
Other Long-Term Liabilities	$3.685M 27.03% YoY	$2.655M 26.97% YoY	$3.413M 92.72% YoY	$3.590M 142.73% YoY	$2.901M 104.73% YoY	$2.091M -41.61% YoY	$1.771M -15.02% YoY	$1.479M -20.4% YoY	$1.417M -15.35% YoY	$3.581M 113.79% YoY	$2.084M 17.01% YoY	$1.858M 74.3% YoY	$1.674M 43.69% YoY	$1.675M -72.81% YoY	$1.781M -99.4% YoY	$1.066M -99.64% YoY	$1.165M -99.6% YoY	$6.161M 942.47% YoY	$295.8M 290.29% YoY
Total Long-Term Liabilities	$3.685M 27.03% YoY	$2.655M 26.97% YoY	$3.413M 92.72% YoY	$3.590M 142.73% YoY	$2.901M 104.73% YoY	$2.091M -41.61% YoY	$1.771M -15.02% YoY	$1.479M -20.4% YoY	$1.417M -15.35% YoY	$3.581M 113.79% YoY	$2.084M 17.01% YoY	$1.858M 74.3% YoY	$1.674M 43.69% YoY	$1.675M -72.81% YoY	$1.781M -99.4% YoY	$1.066M -99.64% YoY	$1.165M -99.6% YoY	$6.161M 942.47% YoY	$295.8M 290.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.36M -33.28% YoY	$49.04M 3.81% YoY	$51.05M 82.84% YoY	$50.44M 14.11% YoY	$75.49M 192.06% YoY	$47.24M 70.93% YoY	$27.92M 30.26% YoY	$44.20M -43.19% YoY	$25.85M -71.35% YoY	$27.64M -68.31% YoY	$21.43M -74.91% YoY	$77.81M -42.88% YoY	$90.21M -53.6% YoY	$87.21M -56.44% YoY	$85.44M -58.21% YoY	$136.2M -20.52% YoY	$194.4M 40.9% YoY	$200.2M 60.39% YoY	$204.4M 47.83% YoY
Total Long-Term Liabilities	$3.685M 27.03% YoY	$2.655M 26.97% YoY	$3.413M 92.72% YoY	$3.590M 142.73% YoY	$2.901M 104.73% YoY	$2.091M -41.61% YoY	$1.771M -15.02% YoY	$1.479M -20.4% YoY	$1.417M -15.35% YoY	$3.581M 113.79% YoY	$2.084M 17.01% YoY	$1.858M 74.3% YoY	$1.674M 43.69% YoY	$1.675M -72.81% YoY	$1.781M -99.4% YoY	$1.066M -99.64% YoY	$1.165M -99.6% YoY	$6.161M 942.47% YoY	$295.8M 290.29% YoY
Total Liabilities	$188.6M -15.91% YoY	$186.9M -8.27% YoY	$192.0M 48.86% YoY	$198.1M 26.28% YoY	$224.3M 432.62% YoY	$203.8M 363.8% YoY	$129.0M 404.94% YoY	$156.8M -10.94% YoY	$42.12M -76.53% YoY	$43.94M -77.32% YoY	$25.55M -86.14% YoY	$176.1M -36.28% YoY	$179.4M -40.2% YoY	$193.7M -45.23% YoY	$184.3M -64.02% YoY	$276.4M -42.41% YoY	$300.1M -31.95% YoY	$353.6M 66.75% YoY	$512.2M 137.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$269.8M 7.29% YoY	-$254.1M -7.86% YoY	-$257.5M -1.84% YoY	-$254.8M 2.59% YoY	-$251.5M 4.83% YoY	-$275.8M 15.04% YoY	-$262.4M -16.58% YoY	-$248.4M -21.43% YoY	-$239.9M -19.31% YoY	-$239.7M -21.86% YoY	-$314.5M 9.04% YoY	-$316.1M -0.12% YoY	-$297.3M 16.61% YoY	-$306.8M 68.82% YoY	-$288.4M -25.28% YoY	-$316.5M -33.47% YoY	-$255.0M -48.53% YoY	-$181.7M -45.09% YoY	-$386.0M N/A
Common Stock	$96.00K 0.0% YoY	$96.00K 0.0% YoY	$96.00K -3.03% YoY	$96.00K -4.0% YoY	$96.00K -4.0% YoY	$96.00K -4.0% YoY	$99.00K 0.0% YoY	$100.0K 72.41% YoY	$100.0K 72.41% YoY	$100.0K 132.56% YoY	$99.00K 160.53% YoY	$58.00K 41.46% YoY	$58.00K 23.4% YoY	$43.00K -12.24% YoY	$38.00K N/A	$41.00K N/A	$47.00K N/A	$49.00K 0.0% YoY	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)	$118.5M 0.0% YoY	$118.5M 0.0% YoY	$118.5M 12.3% YoY	$118.5M 20.64% YoY	$118.5M 20.64% YoY	$118.5M 20.64% YoY	$105.6M 7.43% YoY	$98.26M 0.0% YoY	$98.26M 0.0% YoY	$98.26M 0.0% YoY	$98.26M 0.0% YoY	$98.26M 13.23% YoY	$98.26M 68.63% YoY	$98.26M 107.82% YoY	$98.26M N/A	$86.78M N/A	$58.27M N/A	$47.28M 9.27% YoY	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	16.18M shares 200.34% YoY	16.18M shares N/A	13.88M shares N/A	7.730M shares N/A	5.388M shares 17.03% YoY	N/A
Shareholders Equity	$528.5M -2.17% YoY	$543.5M 5.56% YoY	$537.6M -0.48% YoY	$538.6M -3.94% YoY	$540.2M -4.93% YoY	$514.8M -9.4% YoY	$540.2M 9.67% YoY	$560.7M 72.85% YoY	$568.3M 64.88% YoY	$568.3M 120.02% YoY	$492.6M 91.13% YoY	$324.4M 33.43% YoY	$344.6M 3.05% YoY	$258.3M -38.42% YoY	$257.7M 8.46% YoY	$243.1M 64.44% YoY	$334.4M 161.31% YoY	$419.4M 51.27% YoY	$237.6M 12.82% YoY
Total Liabilities & Shareholders Equity	$755.9M -5.71% YoY	$771.0M 1.93% YoY	$768.9M 8.66% YoY	$775.5M 2.91% YoY	$801.6M 26.89% YoY	$756.4M 19.39% YoY	$707.6M 33.72% YoY	$753.6M 40.94% YoY	$631.7M 13.5% YoY	$633.5M 31.19% YoY	$529.1M 9.04% YoY	$534.7M -4.81% YoY	$556.6M -15.85% YoY	$482.9M -39.55% YoY	$485.3M -35.28% YoY	$561.7M -10.52% YoY	$661.4M 16.25% YoY	$798.9M 56.24% YoY	$749.8M 75.81% YoY