ACVA Balance Sheet (2019-2025) | ACVA

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 182.28M148.78M166.85M246.39M233.72M659.69M565.99M543.25M303.94M294.77M280.75M317.15M271.95M226.24M182.57M209.84M214.97M252.52M224.06M291.88M258.37M265.34M271.50M
Short-term Investments (Quarter) 228.76M46.04M
Cash & Current Investments (Quarter) 182.28M148.78M166.85M246.39M233.72M659.69M565.99M543.25M303.94M294.77M280.75M317.15M271.95M226.24M411.33M209.84M214.97M252.52M270.10M291.88M258.37M265.34M271.50M
Receivables - Net (Quarter) 104.14M188.52M234.17M215.65M222.75M228.13M225.86M153.41M168.73M189.17M144.04M168.80M164.01M219.31M208.56M203.73M168.77M243.65M209.88M218.95M197.22M
Receivables (Quarter) 104.14M188.52M234.17M215.65M222.75M228.13M225.86M153.41M168.73M189.17M144.04M168.80M164.01M219.31M208.56M203.73M168.77M243.65M209.88M218.95M197.22M
Prepaid Assets (Quarter) 8.04M12.85M12.25M12.38M10.61M16.79M11.51M15.53M11.32M11.92M9.51M16.86M12.52M14.40M11.94M16.97M15.28M17.72M16.25M28.81M24.30M
Current Assets (Quarter) 354.40M877.10M937.25M864.75M857.41M872.55M826.58M745.53M754.77M831.25M751.66M741.73M706.90M696.23M614.08M639.23M593.20M759.89M737.93M762.51M673.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.91M5.50M5.33M5.16M4.92M5.58M5.62M5.78M5.71M5.56M5.52M5.17M4.92M7.90M7.49M7.93M7.62M8.47M10.13M11.74M12.85M
Goodwill (Quarter) 16.07M21.82M21.82M21.82M69.94M78.84M97.39M90.68M89.89M91.75M92.00M96.85M117.83M103.38M169.31M175.88M177.90M180.48M181.43M183.68M183.75M183.72M
Intangibles (Quarter) 0.10M3.00M10.67M9.90M21.48M4.00M16.90M21.21M19.98M4.90M18.19M48.47M52.74M34.19M78.58M102.04M66.25M68.57M72.09M75.65M79.19M81.02M
Goodwill & Intangibles (Quarter) 16.17M24.82M32.49M31.72M91.41M82.84M114.29M111.89M109.87M96.66M110.19M145.31M170.57M137.57M247.89M277.92M244.15M249.05M253.53M259.32M262.93M264.75M
Other Non-Current Assets (Quarter) 2.15M1.28M1.21M2.61M5.82M2.40M2.33M2.12M6.40M5.87M11.08M20.15M17.77M32.97M14.10M44.07M43.46M42.17M44.67M45.69M52.54M
Non-Current Assets (Quarter) 50.15M50.75M51.70M115.52M125.55M146.80M150.87M154.34M160.15M163.90M184.76M217.35M216.03M348.43M396.76M395.12M390.95M392.44M400.34M403.99M412.11M
Assets (Quarter) 404.55M927.85M988.95M980.26M982.96M1,019.34M977.45M899.87M914.92M995.15M936.42M959.08M922.92M1,044.65M1,010.85M1,034.35M984.15M1,152.34M1,138.27M1,166.50M1,085.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 151.97M293.39M367.58M376.31M395.97M389.23M356.49M298.69M323.66M387.75M319.77M338.14M305.85M393.14M367.87M385.70M345.61M470.33M430.65M439.01M390.83M
Payables (Quarter) 151.97M293.39M367.58M376.31M395.97M389.23M356.49M298.69M323.66M387.75M319.77M338.14M305.85M393.14M367.87M385.70M345.61M470.33M430.65M439.01M390.83M
Accumulated Expenses (Quarter) 8.11M11.86M12.32M12.98M11.96M11.31M12.00M11.97M10.05M10.21M11.36M12.37M12.24M14.13M9.93M15.04M16.73M13.09M12.10M11.17M9.31M
Other Accumulated Expenses (Quarter) 4.38M7.46M5.94M6.18M15.43M14.88M10.79M10.09M14.50M15.41M13.39M16.86M15.85M22.79M34.34M21.50M18.84M23.68M19.91M21.50M20.71M
Current Leases (Quarter) 0.75M0.77M0.79M0.81M1.31M1.39M1.51M1.41M
Current Deferred Revenue (Quarter) 1.50M3.79M3.69M4.38M4.32M5.33M5.07M3.31M
Total Current Liabilities (Quarter) 166.70M317.26M390.32M400.66M423.36M422.14M385.86M325.48M348.22M413.37M344.51M367.37M333.94M430.06M412.14M422.24M381.17M507.10M462.66M471.69M420.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.83M6.58M0.50M0.50M0.50M60.50M70.50M70.50M75.50M95.50M105.00M105.00M115.00M125.00M110.00M115.00M123.00M166.50M186.50M220.00M190.00M
Operating Leases (Quarter) 1.32M1.12M0.92M0.71M2.05M1.70M3.96M3.56M
Other Non-Current Liabilities (Quarter) 5.05M5.14M5.22M2.34M3.00M1.38M1.47M1.60M5.48M5.38M10.73M19.62M17.45M31.32M31.09M40.90M39.98M39.17M40.33M40.36M45.08M
Total Non-Current Liabilities (Quarter) 172.86M324.96M391.73M401.87M423.86M484.35M460.32M399.54M423.72M508.87M449.51M472.37M448.94M555.06M522.14M537.24M504.17M673.60M649.16M691.69M610.85M
Total Liabilities (Quarter) 106.14M131.49M134.75M130.43M177.91M330.10M396.95M404.21M426.86M485.72M461.79M401.14M429.20M514.24M460.25M491.99M466.40M586.37M553.23M578.14M544.14M712.77M689.49M732.05M655.93M
Shareholder's Equity
Total Debt (Quarter) 4.83M6.58M0.50M0.50M0.50M60.50M70.50M70.50M75.50M95.50M105.00M105.00M115.00M125.00M110.00M115.00M123.00M166.50M186.50M220.00M190.00M
Common Equity (Quarter) -106.14M-131.49M-134.75M-130.43M-139.69M597.75M592.00M576.05M556.10M533.62M515.66M498.74M485.72M480.91M476.17M467.10M456.53M458.28M457.62M456.21M440.00M439.57M448.78M434.45M429.68M
Shareholder's Equity (Quarter) -106.14M-131.49M-134.75M-130.43M-139.69M597.75M592.00M576.05M556.10M533.62M515.66M498.74M485.72M480.91M476.17M467.10M456.53M458.28M457.62M456.21M440.00M439.57M448.78M434.45M429.68M
Liabilities and Shareholders Equity (Quarter) 404.55M927.85M988.95M980.26M982.96M1,019.34M977.45M899.87M914.92M995.15M936.42M959.08M922.92M1,044.65M1,010.85M1,034.35M984.15M1,152.34M1,138.27M1,166.50M1,085.61M
Retained Earnings (Quarter) -0.06M-184.35M-194.05M-218.85M-0.04M-274.66M-2.66M-322.84M-347.35M-365.55M-381.14M-399.37M-1.53M-1.79M-1.62M-0.17M-502.31M-1.52M-524.43M-548.89M-568.46M
Treasury Shares (Quarter) 0.75M0.25M2.15M2.15M3.24M3.71M3.89M5.04M6.29M5.98M7.16M7.11M8.01M7.24M6.66M9.80M8.87M8.08M7.22M8.83M9.95M8.71M