ACER Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-20	2023-08-14	2023-05-15	2023-03-27	2022-11-14	2022-08-15	1234
Total Current Assets	6140812	6752011	7607430	3516698	7304069	15201123	1234
Cash and Short Term Investments	594659	1553416	6379977	2329218	6377923	14469744	1234
Cash & Equivalents	594659	1553416	6379977	2329218	6377923	14469744	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	583339	800777	0	0	0	1234
Inventory	5202597	4600618	412038	0	0	0	1234
Other Current Assets	343556	14638	14638	1187480	926146	731379	1234
Total Assets	14002065	14648276	15672096	11624226	15324533	23242890	1234
Total Non-Current Assets	7861253	7896265	8064666	8107528	8020464	8041767	1234
Property, Plant and Equipment	40976	54273	202097	214578	92502	101582	1234
Goodwill and Intangible Assets	7647267	7647267	7647267	7647267	7647267	7647267	1234
Goodwill	7647267	7647267	7647267	7647267	7647267	7647267	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	173010	194725	215302	245683	280695	292918	1234
Total Current Liabilities	61670338	43428348	38000318	18951700	20793741	17473264	1234
Accounts Payable	7009066	5713655	1602316	3813280	4687513	3491991	1234
Notes Payable/Short Term Debt	18152344	32170470	28554100	2430555	1510571	1887606	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	4906723	0	0	0	11908402	1234
Other Current Liabilities	36508928	637500	7843902	12707865	14595657	185265	1234
Total Liabilities	61747027	47894494	41785695	28385498	27531850	32026432	1234
Total Non-Current Liabilities	76689000	4466146	3785377	9433798	6738109	14553168	1234
Total Long Term Debt	0	100836	123509	9433798	6738109	6684437	1234
Deferred Tax Liabilities Non-Current	0	0	0	-122156000	0	0	1234
Other Long Term Liabilities	76689000	4365310	3661868	122156000	0	7868731	1234
Total Equity	-47744962	-33246218	-26113599	-16761272	-12207317	-8783542	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-47744962	-33246218	-26113599	-16761272	-12207317	-8783542	1234
Retained Earnings (Accumulated Deficit)	-179849962	-165118695	-157027975	-140747269	-131362939	-126355994	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	2446	2446	2342	1962	1637	1567	1234
Additional Paid in Capital	132102554	131870031	130912034	123984035	119153985	117570885	1234
Total Liabilities & Shareholders' Equity	14002065	14648276	15672096	11624226	15324533	23242890	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	18152344	32271306	28677609	11864353	8248680	8572043	1234
Net Debt	17557685	30717890	22297632	9535135	1870757	-5897701	1234

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