$ACV Balance Sheet | Understand Stock

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$ACV

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Balance Sheet

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.840M -25.97% YoY	$6.980M -28.26% YoY	$9.240M -8.51% YoY	$9.729M 8075.63% YoY	$10.10M 1383.11% YoY	$119.0K 14.42% YoY	$681.0K 26.35% YoY	$104.0K 4.0% YoY	$539.0K N/A	$100.0K -50.0% YoY	N/A	$200.0K -90.48% YoY	$0.00 N/A	$2.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	N/A	N/A	N/A	$19.00K 5.56% YoY	$0.00 -100.0% YoY	$18.00K 350.0% YoY	$522.0K N/A	$4.000K 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 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	N/A
Other Short-Term Assets	$70.00K -12.5% YoY	$70.00K 27.27% YoY	$80.00K -20.0% YoY	$55.00K 3.77% YoY	$100.0K 85.19% YoY	$53.00K -26.39% YoY	$54.00K -11.48% YoY	$72.00K N/A	$61.00K 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
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	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	N/A
Receivables	N/A	N/A	N/A	$2.612M -10.3% YoY	$1.600M -3.09% YoY	$2.912M -8.71% YoY	$1.651M -46.47% YoY	$3.190M 10.0% YoY	$3.084M 62.32% YoY	$2.900M -57.35% YoY	$1.900M -58.7% YoY	$6.800M 54.55% YoY	$4.600M 155.56% YoY	$4.400M -48.24% YoY	$1.800M -86.26% YoY	$8.500M 77.08% YoY	$13.10M -30.69% YoY	$4.800M 118.18% YoY	$18.90M 11.18% YoY	$2.200M N/A
Other Receivables	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$16.00K 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	$9.310M -11.33% YoY	$7.960M -35.79% YoY	$10.50M -11.02% YoY	$12.40M 299.87% YoY	$11.80M 394.55% YoY	$3.100M -7.9% YoY	$2.386M -35.23% YoY	$3.366M 12.2% YoY	$3.684M 93.89% YoY	$3.000M -57.14% YoY	$1.900M -58.7% YoY	$7.000M 7.69% YoY	$4.600M 155.56% YoY	$6.500M -23.53% YoY	$1.800M -86.26% YoY	$8.500M 77.08% YoY	$13.10M -30.69% YoY	$4.800M 118.18% YoY	$18.90M 11.18% YoY	$2.200M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	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	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	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	N/A	N/A
Long-Term Investments	$346.0M 8.46% YoY	$341.0M 8.49% YoY	$319.0M -2.06% YoY	$314.3M -4.14% YoY	$325.7M -5.35% YoY	$327.9M -15.57% YoY	$344.1M -28.96% YoY	$388.4M -18.07% YoY	$484.4M 23.57% YoY	$474.0M 31.3% YoY	$392.0M 11.3% YoY	$361.0M 9.13% YoY	$352.2M 0.54% YoY	$330.8M -6.79% YoY	$350.3M 4.32% YoY	$354.9M 8.87% YoY	$335.8M 3.74% YoY	$326.0M 6.15% YoY	$323.7M -12.3% YoY	$307.1M N/A
Other 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	N/A
Total Long-Term Assets	$347.7M 8.15% YoY	$343.0M 8.65% YoY	$321.5M -1.71% YoY	$315.7M -4.1% YoY	$327.1M -5.33% YoY	$329.2M -15.5% YoY	$345.5M -28.87% YoY	$389.6M -18.04% YoY	$485.8M 23.45% YoY	$475.4M 31.07% YoY	$393.5M 11.13% YoY	$362.7M 9.02% YoY	$354.1M 0.48% YoY	$332.7M -6.78% YoY	$352.4M 4.29% YoY	$356.9M 8.74% YoY	$337.9M 3.68% YoY	$328.2M 6.11% YoY	$325.9M -12.27% YoY	$309.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$9.310M -11.33% YoY	$7.960M -35.79% YoY	$10.50M -11.02% YoY	$12.40M 299.87% YoY	$11.80M 394.55% YoY	$3.100M -7.9% YoY	$2.386M -35.23% YoY	$3.366M 12.2% YoY	$3.684M 93.89% YoY	$3.000M -57.14% YoY	$1.900M -58.7% YoY	$7.000M 7.69% YoY	$4.600M 155.56% YoY	$6.500M -23.53% YoY	$1.800M -86.26% YoY	$8.500M 77.08% YoY	$13.10M -30.69% YoY	$4.800M 118.18% YoY	$18.90M 11.18% YoY	$2.200M N/A
Total Long-Term Assets	$347.7M	$343.0M	$321.5M	$315.7M	$327.1M	$329.2M	$345.5M	$389.6M	$485.8M	$475.4M	$393.5M	$362.7M	$354.1M	$332.7M	$352.4M	$356.9M	$337.9M	$328.2M	$325.9M	$309.3M
Total Assets	$357.0M 7.53% YoY	$351.0M 6.97% YoY	$332.0M -2.04% YoY	$328.1M -1.27% YoY	$338.9M -2.58% YoY	$332.3M -15.43% YoY	$347.9M -28.92% YoY	$393.0M -17.85% YoY	$489.5M 23.79% YoY	$478.4M 29.4% YoY	$395.4M 10.23% YoY	$369.7M 8.99% YoY	$358.7M 1.27% YoY	$339.2M -7.17% YoY	$354.2M 0.91% YoY	$365.4M 9.73% YoY	$351.0M 1.8% YoY	$333.0M 6.9% YoY	$344.8M -11.25% YoY	$311.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.930M 285.06% YoY	$2.740M -51.98% YoY	$1.540M -54.71% YoY	$5.706M 31.69% YoY	$3.400M -32.5% YoY	$4.333M 85.01% YoY	$5.037M -19.72% YoY	$2.342M -63.97% YoY	$6.274M 230.21% YoY	$6.500M 27.45% YoY	$1.900M -60.42% YoY	$5.100M 34.21% YoY	$4.800M 26.32% YoY	$3.800M -59.57% YoY	$3.800M -70.77% YoY	$9.400M 193.75% YoY	$13.00M -31.22% YoY	$3.200M 60.0% YoY	$18.90M -5.97% YoY	$2.000M N/A
Accrued Expenses	$950.0K -1.04% YoY	$970.0K -2.12% YoY	$960.0K -4.0% YoY	$991.0K -0.4% YoY	$1.000M 7.76% YoY	$995.0K -3.68% YoY	$928.0K 6.91% YoY	$1.033M -13.92% YoY	$868.0K -3.56% YoY	$1.200M 20.0% YoY	$900.0K -10.0% YoY	$1.000M -9.09% YoY	$1.000M -9.09% YoY	$1.100M -8.33% YoY	$1.100M 10.0% YoY	$1.200M 20.0% YoY	$1.000M 11.11% YoY	$1.000M 25.0% YoY	$900.0K 800.0% YoY	$800.0K 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	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 -100.0% YoY	$0.00 N/A	$100.0K -50.0% YoY	$0.00 N/A	$200.0K -81.82% YoY	$0.00 -100.0% YoY	$1.100M N/A	$2.400M 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	N/A
Total Short-Term Liabilities	$7.130M 160.22% YoY	$3.970M -42.85% YoY	$2.740M -57.85% YoY	$6.947M -7.06% YoY	$6.500M -19.69% YoY	$7.475M 34.27% YoY	$8.094M -12.16% YoY	$5.567M -42.01% YoY	$9.214M 91.96% YoY	$9.600M 20.0% YoY	$4.800M -39.24% YoY	$8.000M 17.65% YoY	$7.900M 0.0% YoY	$6.800M -54.05% YoY	$7.900M -50.0% YoY	$14.80M 146.67% YoY	$15.80M -26.85% YoY	$6.000M 27.66% YoY	$21.60M -2.26% YoY	$4.700M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 1.94% YoY	$105.0M N/A
Other Long-Term Liabilities	$20.00K 0.0% YoY	$20.00K -13.04% YoY	$20.00K N/A	$23.00K 475.0% YoY	$0.00 -100.0% YoY	$4.000K -94.2% YoY	$95.00K 39.71% YoY	$69.00K N/A	$68.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 N/A	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K N/A
Total Long-Term Liabilities	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.02% YoY	$105.0M 0.02% YoY	$105.0M -0.09% YoY	$105.0M -0.06% YoY	$105.1M 0.03% YoY	$105.1M 0.07% YoY	$105.1M 0.06% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M -0.1% YoY	$105.0M 0.0% YoY	$105.1M 0.0% YoY	$105.0M 0.0% YoY	$105.1M 0.0% YoY	$105.0M -0.1% YoY	$105.1M 0.0% YoY	$105.1M 1.94% YoY	$105.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.130M 160.22% YoY	$3.970M -42.85% YoY	$2.740M -57.85% YoY	$6.947M -7.06% YoY	$6.500M -19.69% YoY	$7.475M 34.27% YoY	$8.094M -12.16% YoY	$5.567M -42.01% YoY	$9.214M 91.96% YoY	$9.600M 20.0% YoY	$4.800M -39.24% YoY	$8.000M 17.65% YoY	$7.900M 0.0% YoY	$6.800M -54.05% YoY	$7.900M -50.0% YoY	$14.80M 146.67% YoY	$15.80M -26.85% YoY	$6.000M 27.66% YoY	$21.60M -2.26% YoY	$4.700M N/A
Total Long-Term Liabilities	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M 0.02% YoY	$105.0M 0.02% YoY	$105.0M -0.09% YoY	$105.0M -0.06% YoY	$105.1M 0.03% YoY	$105.1M 0.07% YoY	$105.1M 0.06% YoY	$105.0M 0.0% YoY	$105.0M 0.0% YoY	$105.0M -0.1% YoY	$105.0M 0.0% YoY	$105.1M 0.0% YoY	$105.0M 0.0% YoY	$105.1M 0.0% YoY	$105.0M -0.1% YoY	$105.1M 0.0% YoY	$105.1M 1.94% YoY	$105.1M N/A
Total Liabilities	$112.0M 3.7% YoY	$109.0M -2.65% YoY	$108.0M -3.23% YoY	$112.0M -0.45% YoY	$111.6M -1.4% YoY	$112.5M 1.67% YoY	$113.2M -0.96% YoY	$110.6M -3.37% YoY	$114.3M 3.99% YoY	$114.5M 1.33% YoY	$109.9M -2.74% YoY	$113.0M 0.98% YoY	$113.0M 0.09% YoY	$111.9M -6.83% YoY	$112.9M -6.62% YoY	$120.1M 8.1% YoY	$120.9M -4.65% YoY	$111.1M 1.18% YoY	$126.8M 1.28% YoY	$109.8M N/A
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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$245.0M 9.38% YoY	$242.0M 11.96% YoY	$224.0M -1.45% YoY	$216.2M -1.68% YoY	$227.3M -3.15% YoY	$219.9M -22.13% YoY	$234.7M -37.44% YoY	$282.3M -22.41% YoY	$375.2M 31.41% YoY	$363.9M 41.76% YoY	$285.5M 16.2% YoY	$256.7M 12.93% YoY	$245.7M 1.82% YoY	$227.3M -7.38% YoY	$241.3M 4.87% YoY	$245.4M 10.64% YoY	$230.1M 5.55% YoY	$221.8M 10.02% YoY	$218.0M -17.2% YoY	$201.6M N/A
Total Liabilities & Shareholders Equity	$357.0M 7.53% YoY	$351.0M 6.97% YoY	$332.0M -2.04% YoY	$328.1M -1.27% YoY	$338.9M -2.58% YoY	$332.3M -15.43% YoY	$347.9M -28.92% YoY	$393.0M -17.85% YoY	$489.5M 23.79% YoY	$478.4M 29.4% YoY	$395.4M 10.23% YoY	$369.7M 8.99% YoY	$358.7M 1.27% YoY	$339.2M -7.17% YoY	$354.2M 0.91% YoY	$365.4M 9.73% YoY	$351.0M 1.8% YoY	$333.0M 6.9% YoY	$344.8M -11.25% YoY	$311.5M N/A