ACAD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31
Report Filing: 2023-12-31 2023-02-28 2022-03-01 2021-02-25 2020-02-27 2019-02-27 2018-02-27 2017-02-28 2016-02-29 2015-02-26 2014-02-27 2013-03-12 2012-03-06 2011-03-10 2010-03-09 2009-03-10 2008-03-05 2007-03-09 2006-03-15 2005-03-18 2003-12-31 2002-12-31 2001-12-31 2000-12-31
Total Current Assets 616125000 507937000 617823000 717616000 760250000 526106000 373477000 547897000 218989000 324618000 188360000 108548000 31949000 37849000 48473000 62382000 131253000 85783000 60124700 37818100 28272200 13250700 0 0
Cash and Short Term Investments 438865000 416823000 520706000 631958000 697429000 473520000 341342000 529036000 215132000 322486000 185790000 107967000 31048000 37087000 47060000 60083000 126858000 83255000 43001000 35927400 27214000 12439200 0 0
Cash & Equivalents 188657000 114846000 147435000 326028000 189680000 134758000 69418000 163620000 102138000 61854000 11707000 57899000 6889000 6849000 18122000 21171000 16987000 15480000 9796100 8301700 6308100 4453600 0 0
Short Term Investments 250208000 301977000 373271000 305930000 507749000 338762000 271924000 365416000 112994000 260632000 174083000 50068000 24159000 30238000 28938000 38912000 109871000 67775000 33204900 27625700 20905900 7985600 0 0
Receivables 102350000 63080000 65344000 50282000 37874000 27789000 18430000 7140000 1638000 964000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 35819000 6636000 7881000 9682000 6341000 4070000 5248000 4175000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 39091000 21398000 23892000 25694000 18606000 20727000 8457000 7546000 2219000 1168000 2570000 581000 901000 762000 1413000 2299000 4395000 2528000 17123700 1890700 1058200 811500 0 0
Total Assets 748956000 587812000 700122000 782616000 783183000 540202000 384506000 561153000 221896000 325458000 189118000 108590000 32114000 38394000 49680000 64677000 134584000 89544000 62505800 40365000 31693000 16023200 21959000 34113000
Total Non-Current Assets 132831000 79875000 82299000 65000000 22933000 14096000 11029000 13256000 2907000 840000 758000 42000 165000 545000 1207000 2295000 3331000 3761000 2381100 2546900 3420800 2772500 0 0
Property, Plant and Equipment 56467000 61594000 66315000 56444000 12704000 3309000 2662000 3081000 2203000 553000 579000 42000 151000 426000 1062000 2103000 3048000 3505000 2283100 2546900 3117000 2419300 0 0
Goodwill and Intangible Assets 65490000 0 0 1108000 2585000 4062000 5538000 7015000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 65489999 0 0 1108000 2585000 4062000 5538000 7015000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 5770000 12970000 9370000 7070000 7087000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 5104000 5311000 6614000 378000 557000 6725000 2829000 3160000 704000 287000 179000 0 14000 119000 145000 192000 283000 256000 98000 0 303800 353200 0 0
Total Current Liabilities 254254000 125630000 96068000 105967000 74826000 59565000 49030000 42585000 21902000 15834000 6979000 5948000 6165000 5959000 14707000 11051000 19287000 20534000 21701400 8640600 8225900 6153100 0 0
Accounts Payable 17543000 12746000 6876000 8493000 7222000 3167000 8786000 3912000 1672000 2016000 372000 1375000 1960000 1972000 2947000 2283000 2590000 3387000 2073300 2152800 1532700 1120800 0 0
Notes Payable/Short Term Debt 9405000 9305000 8304000 5087000 3434000 0 0 0 0 0 0 0 32000 78000 365000 795000 978000 996000 890400 1486400 3242300 2975700 0 0
Tax Payables 1564000 377000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1564000 0 0 0 0 0 0 2644000 0 0 55000 434000 669000 690000 6037000 438000 707000 2666000 3445500 1320300 1320000 321000 0 0
Other Current Liabilities 224178000 103202000 80888000 92387000 64170000 56398000 40244000 36029000 20230000 13818000 6552000 4139000 3504000 3219000 5358000 7535000 15012000 13485000 15292200 3681100 2130900 1735600 0 0
Total Liabilities 317201000 187399000 159228000 155607000 84048000 61123000 49221000 42742000 22134000 15969000 6987000 23606000 8752000 8706000 37566000 11685000 20650000 22385000 23134700 9684600 84364000 56113200 4097000 56621000
Total Non-Current Liabilities 62947000 61769000 63160000 49640000 9222000 1558000 191000 157000 232000 135000 8000 17658000 2587000 2747000 22859000 634000 1363000 1851000 1433300 1044000 76138100 49960100 1323000 5789000
Total Long Term Debt 47800000 52695000 56126000 44460000 6361000 0 0 0 0 0 0 0 0 32000 98000 430000 1156000 1379000 891600 1044000 1624100 3458300 1323000 5789000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 15147000 9074000 7034000 5180000 2861000 1558000 191000 157000 232000 135000 8000 17658000 2587000 2715000 22761000 204000 207000 472000 541700 0 74514000 46501800 0 0
Total Equity 431755000 400413000 540894000 627009000 699135000 479079000 335285000 518411000 199762000 309489000 182131000 84984000 23362000 29688000 12114000 52992000 113934000 67159000 39371100 30680400 -52671000 -40090000 17862000 -22508000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 431755000 400413000 540894000 627009000 699135000 479079000 335285000 518411000 199762000 309489000 182131000 84984000 23362000 29688000 12114000 52992000 113934000 67159000 39371100 30680400 -52671000 -40090000 17862000 -22508000
Retained Earnings (Accumulated Deficit) -2430837000 -2369551000 -2153576000 -1985706000 -1704122000 -1468863000 -1223671000 -933979000 -662586000 -498143000 -405668000 -367720000 -346871000 -324106000 -339245000 -294100000 -229856000 -173466000 -128418100 -94283000 -68365900 -54273300 0 0
Accumulated Other Comprehensive Income/(Loss) 24000 -975000 -192000 36000 297000 -372000 -399000 106000 11000 -9000 48000 4000 9000 512000 483000 273000 493000 176000 -639300 -1793400 -2499000 -862700 0 0
Common Stock 16000 16000 16000 16000 15000 14000 12000 12000 10000 10000 9000 7000 5000 4000 4000 4000 4000 3000 2400 1700 300 300 0 0
Additional Paid in Capital 2862552000 2770923000 2694646000 2612663000 2402945000 1948300000 1559343000 1452272000 862327000 807631000 587742000 452693000 370219000 353278000 350872000 346815000 343293000 240446000 168426100 126755100 18193600 15045700 -28640000 -69010000
Total Liabilities & Shareholders' Equity 748956000 587812000 700122000 782616000 783183000 540202000 384506000 561153000 221896000 325458000 189118000 108590000 32114000 38394000 49680000 64677000 134584000 89544000 62505800 40365000 31693000 16023200 21959000 34113000
Total Investments 255978000 301977000 373271000 305930000 507749000 338762000 271924000 365416000 112994000 260632000 174083000 50068000 24159000 30238000 28938000 38912000 109871000 67775000 33204900 27625700 20905900 7985600 0 0
Total Debt 57205000 62000000 56126000 44460000 6361000 0 0 0 0 0 0 0 32000 110000 463000 1225000 2134000 2375000 1782000 2530400 4866400 6434000 1323000 5789000
Net Debt -131452000 -52846000 -91309000 -281568000 -183319000 -134758000 -69418000 -163620000 -102138000 -61854000 -11707000 -57899000 -6857000 -6739000 -17659000 -19946000 -14853000 -13105000 -8014100 -5771300 -1441700 1980400 1323000 5789000

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