$ACVA Balance Sheet | Understand Stock

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$ACVA

$5.92 +$0.11 (1.85%)

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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	$341.0M 16.82% YoY	$271.5M 0.52% YoY	$265.3M -36.6% YoY	$258.4M -34.36% YoY	$291.9M -36.89% YoY	$270.1M -34.34% YoY	$418.5M -7.04% YoY	$393.6M -34.2% YoY	$462.5M -12.04% YoY	$411.3M -17.18% YoY	$450.2M -10.37% YoY	$598.1M 16.84% YoY	$525.9M -6.82% YoY	$496.7M -14.33% YoY	$502.3M -21.11% YoY	$511.9M -25.9% YoY	$564.3M -16.48% YoY	$579.8M 148.05% YoY	$636.7M 158.42% YoY
Cash & Equivalents	$341.0M 16.82% YoY	$271.5M 21.17% YoY	$265.3M 5.08% YoY	$258.4M 20.19% YoY	$291.9M 39.1% YoY	$224.1M 22.73% YoY	$252.5M 11.62% YoY	$215.0M -20.95% YoY	$209.8M -33.83% YoY	$182.6M -34.97% YoY	$226.2M -23.25% YoY	$271.9M -10.53% YoY	$317.1M -41.62% YoY	$280.8M -50.4% YoY	$294.8M -51.01% YoY	$303.9M -54.25% YoY	$543.2M -17.65% YoY	$566.0M 142.16% YoY	$601.7M 144.19% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$50.68M -69.47% YoY	$46.37M -74.04% YoY	$49.93M -80.24% YoY	$46.04M -79.88% YoY	$166.0M -25.89% YoY	$178.6M -45.24% YoY	$252.7M 21.07% YoY	$228.8M 5.94% YoY	$224.0M 7.92% YoY	$326.2M 56.83% YoY	$208.7M 890.03% YoY	$215.9M 1468.66% YoY	$207.6M 491.78% YoY	$208.0M 684.59% YoY	$21.08M 31.76% YoY	$13.77M N/A	$35.07M N/A
Other Short-Term Assets	$24.02M 35.52% YoY	$24.30M 58.99% YoY	$28.81M 69.82% YoY	$16.25M 36.12% YoY	$17.72M 23.1% YoY	$15.28M 22.01% YoY	$16.97M 0.64% YoY	$11.94M 25.58% YoY	$14.40M 20.83% YoY	$12.52M 10.67% YoY	$16.86M 8.53% YoY	$9.509M -17.41% YoY	$11.92M -29.04% YoY	$11.32M 6.53% YoY	$15.53M 25.53% YoY	$11.51M -6.0% YoY	$16.79M 30.72% YoY	$10.62M 32.11% YoY	$12.38M 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	$268.9M 10.35% YoY	$197.2M 16.86% YoY	$218.9M 7.47% YoY	$209.9M 0.63% YoY	$243.6M 11.1% YoY	$168.8M 2.9% YoY	$203.7M 20.69% YoY	$208.6M 44.8% YoY	$219.3M 15.93% YoY	$164.0M -2.8% YoY	$168.8M 10.03% YoY	$144.0M -36.23% YoY	$189.2M -17.08% YoY	$168.7M -24.25% YoY	$153.4M -28.86% YoY	$225.9M -3.55% YoY	$228.1M 21.01% YoY	$222.8M 113.9% YoY	$215.6M N/A
Other Receivables	$190.4M 21.52% YoY	$180.5M 29.8% YoY	$198.7M N/A	$207.1M N/A	$156.7M N/A	$139.0M 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	$824.3M 8.47% YoY	$673.5M 13.54% YoY	$762.5M 19.29% YoY	$737.9M 20.17% YoY	$759.9M 9.14% YoY	$593.2M -16.08% YoY	$639.2M -13.82% YoY	$614.1M -18.3% YoY	$696.2M -16.24% YoY	$706.9M -6.34% YoY	$741.7M -0.51% YoY	$751.7M -9.06% YoY	$831.2M -4.73% YoY	$754.8M -11.97% YoY	$745.5M -13.79% YoY	$826.6M -11.81% YoY	$872.5M -0.52% YoY	$857.4M 141.93% YoY	$864.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.65M 61.24% YoY	$12.85M 68.55% YoY	$11.74M 48.0% YoY	$10.14M 35.3% YoY	$8.468M 7.15% YoY	$7.625M 55.04% YoY	$7.932M 53.51% YoY	$7.491M 35.76% YoY	$7.903M 42.19% YoY	$4.918M -13.87% YoY	$5.167M -10.67% YoY	$5.518M -1.81% YoY	$5.558M -0.38% YoY	$5.710M 16.15% YoY	$5.784M 12.05% YoY	$5.620M 5.48% YoY	$5.579M 1.45% YoY	$4.916M 0.08% YoY	$5.162M N/A
Goodwill	$183.1M 0.89% YoY	$183.7M 1.8% YoY	$183.7M 3.29% YoY	$183.7M 4.43% YoY	$181.4M 7.16% YoY	$180.5M 74.58% YoY	$177.9M 50.98% YoY	$175.9M 81.61% YoY	$169.3M 84.04% YoY	$103.4M 12.67% YoY	$117.8M 31.08% YoY	$96.85M 6.8% YoY	$92.00M -5.54% YoY	$91.76M 16.38% YoY	$89.89M 28.53% YoY	$90.68M 315.59% YoY	$97.39M 346.32% YoY	$78.84M 261.32% YoY	$69.94M 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
Long-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 Assets	$51.26M 21.54% YoY	$52.54M 20.89% YoY	$45.69M 3.68% YoY	$44.67M 30.37% YoY	$42.17M 27.91% YoY	$43.46M 144.65% YoY	$44.07M 118.69% YoY	$34.27M 209.16% YoY	$32.97M 461.69% YoY	$17.77M 177.58% YoY	$20.15M 850.12% YoY	$11.08M 375.3% YoY	$5.870M 144.18% YoY	$6.400M 150.59% YoY	$2.121M -18.83% YoY	$2.332M 92.41% YoY	$2.404M 87.81% YoY	$2.554M 18.96% YoY	$2.613M N/A
Total Long-Term Assets	$411.1M 4.75% YoY	$412.1M 5.41% YoY	$404.0M 2.24% YoY	$400.3M 0.9% YoY	$392.4M 12.63% YoY	$391.0M 80.98% YoY	$395.1M 81.79% YoY	$396.8M 114.75% YoY	$348.4M 112.58% YoY	$216.0M 34.89% YoY	$217.4M 40.82% YoY	$184.8M 22.46% YoY	$163.9M 11.65% YoY	$160.1M 27.56% YoY	$154.3M 33.61% YoY	$150.9M 191.84% YoY	$146.8M 189.27% YoY	$125.5M 150.37% YoY	$115.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$824.3M 8.47% YoY	$673.5M 13.54% YoY	$762.5M 19.29% YoY	$737.9M 20.17% YoY	$759.9M 9.14% YoY	$593.2M -16.08% YoY	$639.2M -13.82% YoY	$614.1M -18.3% YoY	$696.2M -16.24% YoY	$706.9M -6.34% YoY	$741.7M -0.51% YoY	$751.7M -9.06% YoY	$831.2M -4.73% YoY	$754.8M -11.97% YoY	$745.5M -13.79% YoY	$826.6M -11.81% YoY	$872.5M -0.52% YoY	$857.4M 141.93% YoY	$864.7M N/A
Total Long-Term Assets	$411.1M	$412.1M	$404.0M	$400.3M	$392.4M	$391.0M	$395.1M	$396.8M	$348.4M	$216.0M	$217.4M	$184.8M	$163.9M	$160.1M	$154.3M	$150.9M	$146.8M	$125.5M	$115.5M
Total Assets	$1.235B 7.21% YoY	$1.086B 10.31% YoY	$1.166B 12.78% YoY	$1.138B 12.61% YoY	$1.152B 10.31% YoY	$984.1M 6.63% YoY	$1.034B 7.85% YoY	$1.011B 7.95% YoY	$1.045B 4.97% YoY	$922.9M 0.87% YoY	$959.1M 6.58% YoY	$936.4M -4.2% YoY	$995.1M -2.37% YoY	$914.9M -6.92% YoY	$899.9M -8.2% YoY	$977.5M -1.16% YoY	$1.019B 9.86% YoY	$983.0M 142.98% YoY	$980.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$526.6M 11.97% YoY	$390.8M 13.09% YoY	$439.0M 13.82% YoY	$430.6M 17.06% YoY	$470.3M 19.63% YoY	$345.6M 13.0% YoY	$385.7M 14.07% YoY	$367.9M 15.04% YoY	$393.1M 1.39% YoY	$305.8M -5.5% YoY	$338.1M 13.21% YoY	$319.8M -10.3% YoY	$387.7M -0.38% YoY	$323.7M -18.26% YoY	$298.7M -20.63% YoY	$356.5M -3.02% YoY	$389.2M 32.66% YoY	$396.0M 160.56% YoY	$376.3M N/A
Accrued Expenses	$10.73M -17.99% YoY	$9.308M -44.35% YoY	$11.17M -25.72% YoY	$12.10M 21.8% YoY	$13.09M -7.36% YoY	$16.73M 36.59% YoY	$15.04M 21.63% YoY	$9.934M -59.86% YoY	$14.13M 38.29% YoY	$12.25M 21.82% YoY	$12.37M 3.31% YoY	$24.75M 106.21% YoY	$10.22M -9.68% YoY	$10.05M -15.96% YoY	$11.97M -7.79% YoY	$12.00M -2.56% YoY	$11.31M -4.62% YoY	$11.96M 47.5% YoY	$12.99M N/A
Deferred Revenue	$7.700M 35.09% YoY	$5.600M 24.44% YoY	$6.400M 23.08% YoY	$5.900M 7.27% YoY	$5.700M 5.56% YoY	$4.500M 7.14% YoY	$5.200M N/A	$5.500M N/A	$5.400M N/A	$4.200M 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	$560.4M 10.5% YoY	$420.8M 10.41% YoY	$471.7M 11.71% YoY	$462.7M 12.26% YoY	$507.1M 17.91% YoY	$381.2M 14.14% YoY	$422.2M 14.94% YoY	$412.1M 19.63% YoY	$430.1M 4.04% YoY	$333.9M -4.1% YoY	$367.4M 12.87% YoY	$344.5M -10.72% YoY	$413.4M -2.08% YoY	$348.2M -17.75% YoY	$325.5M -18.76% YoY	$385.9M -1.14% YoY	$422.1M 33.06% YoY	$423.4M 153.96% YoY	$400.7M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$200.0M 20.12% YoY	$190.0M 54.47% YoY	$220.0M 91.3% YoY	$186.5M 69.55% YoY	$166.5M 33.2% YoY	$123.0M 6.96% YoY	$115.0M 9.52% YoY	$110.0M 4.76% YoY	$125.0M 30.89% YoY	$115.0M 52.32% YoY	$105.0M 48.94% YoY	$105.0M 48.94% YoY	$95.50M 57.85% YoY	$75.50M 15000.0% YoY	$70.50M 14000.0% YoY	$70.50M 14000.0% YoY	$60.50M 816.67% YoY	$500.0K N/A	$500.0K N/A
Other Long-Term Liabilities	$44.10M 12.58% YoY	$45.08M 12.76% YoY	$40.36M -1.32% YoY	$40.33M 29.74% YoY	$39.17M 25.1% YoY	$39.98M 129.04% YoY	$40.90M 108.47% YoY	$31.09M 189.64% YoY	$31.32M 482.6% YoY	$17.46M 218.46% YoY	$19.62M 1129.26% YoY	$10.73M 630.14% YoY	$5.375M 290.63% YoY	$5.481M 475.74% YoY	$1.596M -31.85% YoY	$1.470M -71.82% YoY	$1.376M -73.21% YoY	$952.0K -81.16% YoY	$2.342M N/A
Total Long-Term Liabilities	$44.10M 12.58% YoY	$45.08M 12.76% YoY	$40.36M -1.32% YoY	$40.33M 29.74% YoY	$39.17M 25.1% YoY	$39.98M 129.04% YoY	$40.90M 108.47% YoY	$31.09M -73.14% YoY	$31.32M 482.6% YoY	$17.46M 218.46% YoY	$19.62M 1129.26% YoY	$115.7M 7772.99% YoY	$5.375M 290.63% YoY	$5.481M 475.74% YoY	$1.596M -31.85% YoY	$1.470M -71.82% YoY	$1.376M -73.21% YoY	$952.0K -81.16% YoY	$2.342M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$560.4M 10.5% YoY	$420.8M 10.41% YoY	$471.7M 11.71% YoY	$462.7M 12.26% YoY	$507.1M 17.91% YoY	$381.2M 14.14% YoY	$422.2M 14.94% YoY	$412.1M 19.63% YoY	$430.1M 4.04% YoY	$333.9M -4.1% YoY	$367.4M 12.87% YoY	$344.5M -10.72% YoY	$413.4M -2.08% YoY	$348.2M -17.75% YoY	$325.5M -18.76% YoY	$385.9M -1.14% YoY	$422.1M 33.06% YoY	$423.4M 153.96% YoY	$400.7M N/A
Total Long-Term Liabilities	$44.10M 12.58% YoY	$45.08M 12.76% YoY	$40.36M -1.32% YoY	$40.33M 29.74% YoY	$39.17M 25.1% YoY	$39.98M 129.04% YoY	$40.90M 108.47% YoY	$31.09M -73.14% YoY	$31.32M 482.6% YoY	$17.46M 218.46% YoY	$19.62M 1129.26% YoY	$115.7M 7772.99% YoY	$5.375M 290.63% YoY	$5.481M 475.74% YoY	$1.596M -31.85% YoY	$1.470M -71.82% YoY	$1.376M -73.21% YoY	$952.0K -81.16% YoY	$2.342M N/A
Total Liabilities	$804.5M 12.86% YoY	$655.9M 20.54% YoY	$732.0M 26.62% YoY	$689.5M 24.63% YoY	$712.8M 21.56% YoY	$544.1M 16.67% YoY	$578.1M 17.51% YoY	$553.2M 20.2% YoY	$586.4M 14.03% YoY	$466.4M 8.67% YoY	$492.0M 22.65% YoY	$460.2M -0.33% YoY	$514.2M 5.87% YoY	$429.2M 0.55% YoY	$401.1M -0.76% YoY	$461.8M 16.33% YoY	$485.7M 47.14% YoY	$426.9M 139.93% YoY	$404.2M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$579.3M 12.03% YoY	-$568.5M 13.17% YoY	-$548.9M 15.27% YoY	-$524.4M 13.97% YoY	-$517.1M 16.71% YoY	-$502.3M 18.86% YoY	-$476.2M 19.23% YoY	-$460.1M 20.73% YoY	-$443.1M 21.21% YoY	-$422.6M 21.67% YoY	-$399.4M 23.71% YoY	-$381.1M 27.4% YoY	-$365.6M 33.1% YoY	-$347.4M 41.68% YoY	-$322.8M 47.52% YoY	-$299.2M 54.18% YoY	-$274.7M 48.98% YoY	-$245.2M 46.82% YoY	-$218.8M N/A
Common Stock	$174.0K N/A	$173.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 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	$430.9M -1.97% YoY	$429.7M -2.35% YoY	$434.5M -4.77% YoY	$448.8M -1.93% YoY	$439.6M -4.08% YoY	$440.0M -3.62% YoY	$456.2M -2.33% YoY	$457.6M -3.9% YoY	$458.3M -4.71% YoY	$456.5M -193.99% YoY	$467.1M -6.34% YoY	$476.2M -7.66% YoY	$480.9M -9.88% YoY	-$485.7M -187.35% YoY	$498.7M -13.42% YoY	$515.7M -12.89% YoY	$533.6M -10.73% YoY	$556.1M -498.09% YoY	$576.1M -541.64% YoY
Total Liabilities & Shareholders Equity	$1.235B 7.21% YoY	$1.086B 10.31% YoY	$1.166B 12.78% YoY	$1.138B 12.61% YoY	$1.152B 10.31% YoY	$984.1M 6.63% YoY	$1.034B 7.85% YoY	$1.011B 7.95% YoY	$1.045B 4.97% YoY	$922.9M 0.87% YoY	$959.1M 6.58% YoY	$936.4M -4.2% YoY	$995.1M -2.37% YoY	$914.9M -6.92% YoY	$899.9M -8.2% YoY	$977.5M -1.16% YoY	$1.019B 9.86% YoY	$983.0M 142.98% YoY	$980.3M N/A