Acco Group Holdings ACCL Balance Sheet (2024-2025)

NASDAQ ACCL
$2.92 +0.03 (+1.04%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.12M2.45M6.33M
Short-term Investments (Quarter) 0.92M886.000.57M
Cash & Current Investments (Quarter) 2.04M2.45M6.90M
Receivables - Net (Quarter) 0.25M0.29M0.32M
Receivables - Other (Quarter) 0.10M0.01M0.00M
Receivables (Quarter) 0.35M0.30M0.32M
Prepaid Assets (Quarter) 0.01M0.00M0.49M
Current Assets (Quarter) 2.57M2.87M7.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.03M0.03M
Long-Term Deferred Tax (Quarter) 0.00M0.75M0.00M
Non-Current Assets (Quarter) 0.11M1.04M0.22M
Assets (Quarter) 2.68M3.91M7.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.04M0.03M
Payables (Quarter) 0.02M0.04M0.03M
Accumulated Expenses (Quarter) 0.67M0.76M0.96M
Other Accumulated Expenses (Quarter) 0.18M0.01M
Current Leases (Quarter) 0.06M0.13M0.11M
Current Taxes (Quarter) 0.08M0.07M
Current Deferred Revenue (Quarter) 0.49M0.56M0.67M
Total Current Liabilities (Quarter) 1.50M1.58M1.76M
Non-Current Liabilities
Operating Leases (Quarter) 0.02M0.15M0.10M
Total Non-Current Liabilities (Quarter) 0.02M0.15M0.10M
Total Liabilities (Quarter) 1.53M1.72M1.86M
Shareholder's Equity
Common Equity (Quarter) 1.15M2.19M5.79M
Liabilities and Shareholders Equity (Quarter) 2.68M3.91M7.65M
Retained Earnings (Quarter) 1.13M2.15M2.24M