ACLX Balance Sheet (2023-2025) | ACLX

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 5.25M9.44M15.75M
Receivables - Accured (Quarter) 1.00M1.20M1.68M1.40M3.10M3.20M3.40M2.50M2.90M3.30M4.10M3.60M
Assets
Current Assets
Cash & Equivalents (Quarter) 274.89M303.67M126.12M394.58M154.57M100.03M161.85M105.68M80.86M62.34M79.00M80.26M
Receivables - Net (Quarter) 1.20M29.40M5.45M
Receivables - Other (Quarter) 21.23M29.43M31.48M
Receivables (Quarter) 22.43M58.83M36.93M
Prepaid Assets (Quarter) 16.54M22.16M20.26M12.44M14.61M13.31M12.84M11.73M10.68M10.79M10.70M11.85M
Current Assets (Quarter) 571.37M558.07M491.46M716.36M588.73M530.20M587.30M599.31M554.15M463.89M472.08M462.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.42M22.29M37.78M42.73M44.93M46.28M47.50M46.46M45.57M44.47M43.08M42.64M
Long-Term Investments (Quarter) 42.96M27.17M117.10M130.13M102.43M38.28M21.94M84.50M114.59M69.72M
Other Non-Current Assets (Quarter) 2.50M2.50M4.93M9.36M2.32M2.42M1.33M1.08M0.40M0.38M2.62M3.01M
Non-Current Assets (Quarter) 51.58M65.46M122.76M108.77M190.96M204.10M177.61M112.02M93.93M155.19M183.84M141.81M
Assets (Quarter) 622.94M623.53M614.22M825.13M779.70M734.31M764.91M711.33M648.08M619.09M655.92M603.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.53M5.69M7.18M2.62M3.10M4.87M5.99M2.10M4.37M2.08M4.20M5.58M
Payables (Quarter) 4.53M5.69M7.18M2.62M3.10M4.87M5.99M2.10M4.37M2.08M4.20M5.58M
Accumulated Expenses (Quarter) 14.00M2.65M16.92M18.30M2.48M42.03M7.40M10.44M3.14M6.70M10.53M35.08M
Other Accumulated Expenses (Quarter) 7.91M5.02M10.22M8.21M23.63M26.90M24.99M8.53M7.36M8.51M6.77M4.36M
Current Leases (Quarter) 35.29M38.05M6.58M7.50M32.53M19.22M7.25M0.23M7.36M7.47M
Current Deferred Revenue (Quarter) 107.29M93.88M94.18M221.21M31.19M14.97M69.87M59.06M57.37M59.32M59.75M55.97M
Total Current Liabilities (Quarter) 166.06M156.11M173.15M118.24M107.90M88.29M137.02M125.41M112.46M121.85M118.39M104.20M
Non-Current Liabilities
Capital Leases (Quarter) 15.41M8.84M5.75M
Non-Current Deffered Revenue (Quarter) 105.76M124.27M121.09M170.67M112.07M96.08M82.61M76.00M69.45M59.92M52.43M53.10M
Operating Leases (Quarter) 31.99M40.64M48.10M50.84M47.69M47.87M47.21M46.54M45.83M45.10M44.32M44.34M
Other Non-Current Liabilities (Quarter) 15.47M14.90M15.05M8.59M3.44M
Total Non-Current Liabilities (Quarter) 267.65M232.24M266.84M247.94M227.74M226.86M215.14M201.64M
Total Liabilities (Quarter) 319.23M329.86M348.09M339.75M283.12M247.14M281.89M256.54M231.18M226.86M215.14M201.64M
Shareholder's Equity
Common Equity (Quarter) 303.72M293.67M266.13M485.38M496.57M487.16M483.02M454.79M416.91M392.22M440.78M402.35M
Shareholder's Equity (Quarter) 303.72M293.67M266.13M485.38M496.57M487.16M483.02M454.79M416.91M392.22M440.78M402.35M
Liabilities and Shareholders Equity (Quarter) 622.94M623.53M614.22M825.13M779.70M734.31M764.91M711.33M648.08M619.09M655.92M603.99M
Retained Earnings (Quarter) 0.09M-0.01M-409.32M-389.48M-396.68M-423.88M-449.75M-496.83M-559.10M0.40M-667.65M-725.76M
Treasury Shares (Quarter) 1.44M0.49M6.27M1.42M1.81M2.10M
Shares Outstanding (Quarter) 47.84M48.32M48.67M3.24M53.29M53.63M53.99M54.29M55.07M55.37M57.78M57.93M