AKBA Balance Sheet (2016-2025) | AKBA

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 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) 43.44M46.18M65.83M187.34M87.25M125.39M89.60M70.16M158.17M163.53M162.43M104.64M62.74M87.21M122.89M147.45M115.37M245.41M169.29M228.70M252.76M246.99M207.20M149.80M174.56M143.89M144.76M90.47M56.95M53.60M46.50M42.92M41.96M39.50M34.00M51.87M113.40M137.31M166.44M184.80M
Short-term Investments (Quarter) 173.59M142.47M95.49M73.01M164.56M195.82M240.11M58.72M234.86M238.60M227.71M58.43M105.30M49.55M22.73M0.24M
Cash & Current Investments (Quarter) 217.03M188.65M161.32M260.34M251.81M321.21M329.70M128.87M393.03M402.12M390.14M163.07M168.04M136.76M145.61M147.69M115.37M245.41M169.29M228.70M252.76M246.99M207.20M149.80M174.56M143.89M144.76M90.47M56.95M53.60M46.50M42.92M41.96M39.50M34.00M51.87M113.40M137.31M166.44M184.80M
Receivables - Net (Quarter) 33.82M34.22M0.70M0.13M0.69M16.67M23.00M28.89M29.65M23.00M104.87M20.30M24.47M0.70M28.30M35.01M22.20M51.58M65.36M82.00M23.27M40.28M18.73M19.57M21.30M39.29M26.62M29.77M32.17M34.37M61.54M72.81M66.22M47.03M
Receivables - Other (Quarter) 33.82M0.28M34.19M0.46M0.65M0.53M1.59M29.93M10.00M4.20M15.82M84.57M0.76M2.76M1.72M1.92M1.93M3.44M19.09M3.97M56.63M5.61M1.90M0.42M3.33M2.69M1.83M1.82M2.01M1.24M0.50M0.50M
Receivables (Quarter) 67.65M68.40M1.16M0.78M1.22M18.25M52.93M38.89M33.86M38.82M189.44M21.06M27.23M2.42M30.22M36.93M25.64M70.67M69.33M138.63M28.88M42.19M19.15M19.57M21.30M42.62M29.31M31.59M33.99M36.38M62.78M73.31M66.22M47.53M
Inventory (Quarter) 114.25M115.21M122.14M115.99M116.35M111.85M104.60M88.24M61.02M44.81M37.90M33.69M36.63M41.10M40.23M45.24M21.57M20.41M20.91M18.44M15.69M25.53M23.87M20.49M16.24M19.73M16.71M18.64M15.61M
Prepaid Assets (Quarter) 2.50M3.87M3.83M2.15M3.25M11.17M3.95M6.35M8.10M5.16M6.69M15.72M15.55M28.61M7.75M6.63M8.66M10.04M9.04M14.88M12.21M11.18M39.50M33.14M24.12M42.13M28.94M17.25M24.70M24.40M22.04M20.24M18.83M18.96M6.21M7.32M9.14M7.83M5.33M3.77M
Current Assets (Quarter) 219.53M192.52M165.15M296.32M255.05M332.39M333.94M358.36M436.98M407.42M397.53M468.27M347.23M316.40M299.01M309.53M340.76M449.10M391.00M371.44M365.02M331.08M330.08M271.15M305.14M308.25M242.21M185.18M120.80M118.45M109.60M118.15M112.94M112.10M100.12M113.83M203.78M234.66M258.34M252.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.63M1.83M2.69M2.61M2.90M2.93M3.36M3.62M3.71M3.73M3.81M8.02M9.51M10.90M12.80M10.38M9.86M9.38M8.82M8.62M8.17M7.67M7.20M6.75M6.45M6.04M5.62M5.21M4.82M4.42M4.02M3.63M3.27M2.90M2.53M2.20M1.90M1.71M1.47M1.22M
Long-Term Investments (Quarter) 0.24M
Goodwill (Quarter) 55.05M55.05M55.05M55.05M55.10M55.05M55.05M55.05M55.10M55.05M55.10M55.05M59.00M59.04M59.04M59.04M59.00M59.04M59.04M59.04M59.04M59.04M59.00M59.04M59.00M59.00M59.00M59.04M59.04M
Intangibles (Quarter) 328.15M318.51M309.41M300.31M291.21M282.11M157.48M151.38M144.17M135.16M126.15M117.14M108.13M99.12M90.11M81.09M72.08M63.07M54.06M45.05M36.04M27.03M18.02M9.01M
Goodwill & Intangibles (Quarter) 383.21M373.57M364.47M355.37M346.31M337.17M212.54M206.43M199.27M190.21M181.25M172.19M167.13M158.16M149.15M140.14M131.08M122.12M113.11M104.10M95.09M86.08M77.02M68.06M59.00M59.00M59.00M59.04M59.04M
Long-Term Deferred Tax (Quarter) 112.78M109.35M
Other Non-Current Assets (Quarter) 1.28M1.28M1.28M1.28M1.30M1.50M1.29M2.27M2.02M2.64M2.49M137.04M128.08M100.54M97.91M75.98M71.92M47.27M44.17M37.98M39.64M67.47M69.60M50.42M39.42M34.95M25.94M5.37M5.24M3.35M3.86M12.42M11.79M17.78M27.13M37.38M38.34M44.19M40.46M59.68M
Non-Current Assets (Quarter) 1.91M3.11M3.97M3.90M4.20M4.43M4.65M5.89M5.73M6.36M6.30M528.26M543.56M507.13M496.21M461.67M446.96M296.07M285.14M272.70M263.69M280.79M272.18M258.20M236.66M221.63M202.04M170.87M160.13M135.26M125.40M123.55M112.53M108.10M107.02M106.84M106.40M110.94M105.82M123.61M
Assets (Quarter) 221.44M195.63M169.12M300.22M259.26M336.82M338.59M364.25M442.71M413.78M403.83M996.54M890.79M823.53M795.22M771.20M787.72M745.17M676.14M644.14M628.70M611.86M602.27M529.35M541.80M529.88M444.25M356.05M280.93M253.71M235.00M241.70M225.48M220.20M207.14M220.67M310.19M345.60M364.15M376.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.42M20.90M8.52M2.04M15.08M10.21M8.71M7.00M17.88M4.79M12.68M42.80M15.23M19.32M64.36M39.22M54.38M29.41M40.40M41.31M30.54M41.98M28.81M33.59M19.47M24.94M19.71M18.02M12.58M11.78M9.04M14.63M11.88M10.11M13.49M15.18M12.66M11.55M10.09M21.18M
Payables (Quarter) 2.42M20.90M8.52M2.04M15.08M10.21M8.71M7.00M17.88M4.79M12.68M42.80M15.23M19.32M64.36M39.22M54.38M29.41M40.40M41.31M30.54M41.98M28.81M33.59M19.47M24.94M19.71M18.02M12.58M11.78M9.04M14.63M11.88M10.11M13.49M15.18M12.66M11.55M10.09M21.18M
Accumulated Expenses (Quarter) 0.68M1.25M17.61M0.60M34.27M0.68M13.98M0.80M46.27M81.01M0.86M150.92M4.21M2.05M1.21M129.07M124.89M142.83M123.02M130.62M123.89M111.74M144.70M109.01M114.24M95.00M92.53M75.78M51.08M56.41M62.66M67.73M53.91M53.90M52.22M63.46M71.34M91.61M106.42M121.72M
Other Accumulated Expenses (Quarter) 0.32M2.05M0.04M0.03M2.32M2.44M2.28M2.37M3.22M4.51M0.04M3.96M16.93M12.80M0.08M0.72M10.26M
Short term Debt (Quarter) 15.00M97.54M97.85M98.16M65.95M32.00M24.00M24.00M8.00M17.50M
Current Leases (Quarter) 31.30M4.78M4.88M4.99M5.10M
Current Taxes (Quarter) 0.99M0.99M
Current Deferred Revenue (Quarter) 197.29M136.40M0.18M121.03M81.67M78.59M78.61M70.10M13.49M49.58M95.87M72.95M77.69M58.07M51.69M10.00M37.55M28.47M43.66M42.38M75.80M48.34M44.56M47.03M43.30M43.30M43.30M43.30M43.99M43.30M1.24M5.53M3.88M2.68M
Total Current Liabilities (Quarter) 13.41M20.93M26.14M114.27M133.46M181.59M151.36M141.11M151.42M164.42M177.40M265.69M202.61M185.62M223.15M208.12M214.15M195.77M181.46M187.15M172.68M165.59M189.21M261.05M258.50M237.40M193.13M129.54M87.66M92.18M79.70M99.87M66.49M107.30M65.71M80.91M91.23M118.72M133.38M162.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 75.81M76.07M76.34M76.61M96.38M96.61M96.92M97.23M34.08M26.30M18.49M34.61M17.18M30.14M38.03M38.35M38.69M46.51M47.06M47.64M48.25M
Non-Current Deffered Revenue (Quarter) 0.26M1.41M2.26M115.32M2.83M2.68M2.63M97.96M2.54M2.48M2.42M3.01M56.89M55.56M43.89M33.12M42.80M34.54M33.66M25.34M19.30M16.60M27.96M21.47M65.36M43.30M43.30M43.30M43.30M43.30M43.30M43.30M43.30M
Non-Current Deferred Tax Liability (Quarter) 119.41M3.87M3.03M1.75M35.10M
Operating Leases (Quarter) 30.07M28.81M27.53M26.21M24.86M28.81M24.62M23.18M21.73M26.33M33.70M37.68M31.73M35.29M28.96M32.58M16.24M15.09M8.95M12.71M6.30M10.23M3.55M2.12M6.30M4.94M3.55M
Other Non-Current Liabilities (Quarter) 0.01M0.01M0.01M0.03M0.03M0.02M0.02M0.02M0.02M0.07M0.04M29.57M29.74M29.90M30.06M30.22M30.39M1.89M1.99M2.42M53.62M85.36M77.39M1.82M83.14M74.61M83.10M0.76M16.77M0.76M0.76M6.77M2.64M3.50M5.18M7.20M14.20M5.00M1.82M
Total Non-Current Liabilities (Quarter) 53.67M62.34M68.40M232.07M228.61M279.80M238.69M241.65M245.59M247.79M261.24M331.04M294.68M274.27M297.60M346.22M360.97M373.02M356.19M394.10M361.19M351.87M387.72M453.52M436.08M396.34M352.89M350.06M283.28M279.76M273.66M272.29M245.96M251.31M254.04M264.68M278.40M302.17M317.56M342.13M
Total Liabilities (Quarter) 53.68M62.35M68.41M232.10M228.64M279.82M238.71M241.67M245.62M247.86M261.29M360.61M324.41M304.17M327.66M376.44M391.36M374.91M358.18M396.52M414.81M437.23M465.12M455.34M519.22M470.95M435.99M350.82M300.05M280.52M274.42M272.29M252.74M253.95M257.54M269.86M285.60M316.37M322.56M343.95M
Shareholder's Equity
Total Debt (Quarter) 15.00M75.81M76.07M76.34M76.61M96.38M96.61M96.92M97.23M97.54M97.85M98.16M65.95M66.08M50.30M42.49M42.61M34.68M30.14M38.03M38.35M38.69M46.51M47.06M47.64M48.25M
Common Equity (Quarter) 167.76M133.29M100.71M68.12M30.62M57.00M99.88M122.57M197.10M165.92M142.54M635.93M566.38M519.36M467.56M392.88M396.36M370.26M317.96M244.35M213.89M174.63M137.15M74.01M22.58M58.94M8.26M5.23M-19.12M-26.80M-39.42M-30.58M-27.26M-33.75M-50.40M-49.19M24.58M29.22M41.59M32.61M
Shareholder's Equity (Quarter) 167.76M133.29M100.71M68.12M30.62M57.00M99.88M122.57M197.10M165.92M142.54M635.93M566.38M519.36M467.56M392.88M396.36M370.26M317.96M244.35M213.89M174.63M137.15M74.01M22.58M58.94M8.26M5.23M-19.12M-26.80M-39.42M-30.58M-27.26M-33.75M-50.40M-49.19M24.58M29.22M41.59M32.61M
Liabilities and Shareholders Equity (Quarter) 221.44M195.63M169.12M300.22M259.26M336.82M338.59M364.25M442.71M413.78M403.83M996.54M890.79M823.53M795.22M771.20M787.72M745.17M676.14M644.14M628.70M611.86M602.27M529.35M541.80M529.88M444.25M356.05M280.93M253.71M235.00M241.70M225.48M220.20M207.14M220.67M310.19M345.60M364.15M376.56M
Treasury Shares (Quarter) 0.01M0.43M0.73M0.20M0.06M0.06M4.51M4.73M4.55M5.67M0.21M3.67M3.34M2.07M1.65M1.47M1.32M0.74M0.48M6.24M0.33M
Retained Earnings (Quarter) -0.03M-222.97M-0.01M-0.04M-341.68M-0.25M-0.18M-0.44M-394.23M-0.46M-0.41M-514.39M-586.82M-644.99M-699.57M-854.80M-0.01M-1090.51M-1177.51M0.01M0.01M0.01M0.01M-1526.31M-1496.86M-1550.95M0.01M-1583.90M-1595.08M-1609.56M-1608.95M0.01M-1635.52M0.01M-1678.36M0.01M-1672.00M-1671.46M-1683.70M