ACCD Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-29	2023 (Q3) 11-30	2023 (Q2) 08-31	2023 (Q1) 05-31	2023 (Q4) 02-28	2022 (Q3) 11-30	2022 (Q2) 08-31
Report Filing:	2024-04-26	2024-01-08	2023-10-04	2023-06-29	2023-04-28	2023-01-09	1234
Total Current Assets	280543000	272090000	336261000	348474000	365949000	366231000	1234
Cash and Short Term Investments	237033000	230017000	292187000	302870000	321083000	325637000	1234
Cash & Equivalents	185718000	230017000	292187000	302870000	321083000	325637000	1234
Short Term Investments	51315000	0	0	0	0	0	1234
Receivables	27702000	25557000	25314000	26299000	26695000	24185000	1234
Inventory	1	4462000	4474000	3933000	4022000	-3702000	1234
Other Current Assets	15807999	12054000	14286000	15372000	14149000	20111000	1234
Total Assets	788151000	785471000	854320000	875707000	903069000	913791000	1234
Total Non-Current Assets	507607999	513381000	518059000	527233000	537120000	547560000	1234
Property, Plant and Equipment	47480000	48070000	44440000	44688000	44288000	44497000	1234
Goodwill and Intangible Assets	443598000	452739000	461880000	471020000	481393000	491765000	1234
Goodwill	278191000	278191000	278191000	278191000	278191000	278191000	1234
Intangible Assets	165407000	174548000	183689000	192829000	203202000	213574000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	16529999	12572000	11739000	11525000	11439000	11298000	1234
Total Current Liabilities	107850000	115669000	109003000	112736000	119414000	116616000	1234
Accounts Payable	13749000	12667000	7098000	5461000	10155000	9987000	1234
Notes Payable/Short Term Debt	7089000	6900000	6355000	6915000	7284000	7392000	1234
Tax Payables	1732000	0	0	0	528000	0	1234
Deferred Revenue	34770000	52772000	57650000	58950000	50885000	52744000	1234
Other Current Liabilities	50510000	43330000	37900000	41410000	50562000	46493000	1234
Total Liabilities	342686000	350752000	416676000	421529000	429283000	427838000	1234
Total Non-Current Liabilities	234835999	235083000	307673000	308793000	309869000	311222000	1234
Total Long Term Debt	208482000	234798000	307411000	308483000	309512000	310763000	1234
Deferred Tax Liabilities Non-Current	26076999	0	0	0	0	0	1234
Other Long Term Liabilities	277000	285000	262000	310000	357000	459000	1234
Total Equity	445465000	434719000	437644000	454178000	473786000	485953000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	445465000	434719000	437644000	454178000	473786000	485953000	1234
Retained Earnings (Accumulated Deficit)	-1054098999	-1046592000	-1025528000	-992703000	-954294000	-923861000	1234
Accumulated Other Comprehensive Income/(Loss)	-47000	0	0	0	-0.00000011368683772161603	-0.00000011368683772161603	1234
Common Stock	8000	8000	8000	8000	7000	7000	1234
Additional Paid in Capital	1499602999	1481303000	1463164000	1446873000	1428073000	1409807000	1234
Total Liabilities & Shareholders' Equity	788151000	785471000	854320000	875707000	903069000	913791000	1234
Total Investments	51315000	0	0	0	0	0	1234
Total Debt	241648000	241698000	313766000	315398000	316796000	318155000	1234
Net Debt	55930000	11681000	21579000	12528000	-4287000	-7482000	1234

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