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ACCD

ACCD

ACCD

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/02 Filed: 2024-04-26

Total Assets

account_balance
788.2M USD
No comparison

Shareholders' Equity

savings
445.5M USD
No comparison

Equity Ratio

pie_chart
56.5%
No comparison

Book Value Per Share

paid
5.43USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
185.72M
185.72M
51.31M
27.70M
-15.81M
20.18M
284.91M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
278.19M
165.41M
47.48M
47.48M
0
0
12.16M
344.55M
503.24M
788.15M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.75M
438,000
438,000
34.77M
27.12M
107.85M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
208.48M
241.65M
32.73M
156,000
55.93M
234.84M
342.69M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
8,000
74.91M
1.50B
-1.05B
-47,000
0
0
445.46M

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