speb/financial-data huggingface dataset:
ACAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 161092.00
ACAA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -73383.00
ACAA income_statement (quarterly, 2025-12-31) — Normalized Income: -73383.00
ACAA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 0.00
ACAA income_statement (quarterly, 2025-12-31) — Operating Income: -73383.00
ACAA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ACAA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31450000.00
ACAA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 213474.00
ACAA income_statement (quarterly, 2025-12-31) — Other Gand A: 73383.00
ACAA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 73383.00
ACAA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 504.00
ACAA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ACAA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4503.00
ACAA income_statement (quarterly, 2025-12-31) — Pretax Income: -73383.00
ACAA balance_sheet (annual, 2025-12-31) — Retained Earnings: -73383.00
ACAA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73383.00
ACAA balance_sheet (annual, 2025-12-31) — Share Issued: 31450000.00
ACAA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -48383.00
ACAA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -48383.00
ACAA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACAA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ACAA balance_sheet (annual, 2025-12-31) — Total Assets: 165595.00
ACAA balance_sheet (annual, 2025-12-31) — Total Capitalization: -48383.00
ACAA balance_sheet (annual, 2025-12-31) — Total Debt: 213474.00
ACAA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -48383.00
ACAA income_statement (quarterly, 2025-12-31) — Total Expenses: 73383.00
ACAA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 213978.00
ACAA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 161092.00
ACAA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ACAA balance_sheet (annual, 2025-12-31) — Working Capital: -209475.00
ACAA income_statement (quarterly, 2026-03-31) — +Operating Expense: 177518.00
ACAA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ACAA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23360.00
ACAA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
ACAA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18529161.00
ACAA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
ACAA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
ACAA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 284847928.00
ACAA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 396057.00
ACAA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 396057.00
ACAA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 396057.00
ACAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 284659837.00
ACAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -283860080.00
ACAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -403700.00
ACAA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 23360.00
ACAA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -283475.00
ACAA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -260115.00
ACAA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 396057.00
ACAA balance_sheet (quarterly, 2026-03-31) — Common Stock: 284847928.00
ACAA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 269804636.00
ACAA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 285360080.00
ACAA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
ACAA balance_sheet (quarterly, 2026-03-31) — Current Assets: 576435.00
ACAA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 98360.00
ACAA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19128370.00
ACAA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
ACAA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 832500.00
ACAA income_statement (quarterly, 2026-03-31) — EBIT: -177518.00
ACAA income_statement (quarterly, 2026-03-31) — EBITDA: -177518.00
ACAA cash_flow (quarterly, 2026-03-31) — End Cash Position: 396057.00
ACAA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 284659837.00
ACAA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -403700.00
ACAA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -22900.00
ACAA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 22900.00
ACAA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 177518.00
ACAA income_statement (quarterly, 2026-03-31) — Interest Income: 987118.00
ACAA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 987118.00
ACAA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 269804636.00
ACAA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -283860080.00
ACAA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 285360080.00
ACAA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 285360080.00
ACAA income_statement (quarterly, 2026-03-31) — Net Income: 832500.00
ACAA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 832500.00
ACAA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 832500.00
ACAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 832500.00
ACAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 832500.00
ACAA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 832500.00
ACAA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 832500.00
ACAA income_statement (quarterly, 2026-03-31) — Net Interest Income: 987118.00
ACAA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 987118.00
ACAA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -700243.00
ACAA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -283860080.00
ACAA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 269804636.00
ACAA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
ACAA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15612304.00
ACAA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 91667.00
ACAA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -200418.00
ACAA income_statement (quarterly, 2026-03-31) — Normalized Income: 818760.00
ACAA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -403700.00
ACAA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -22900.00
ACAA income_statement (quarterly, 2026-03-31) — Operating Income: -177518.00
ACAA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ACAA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35482510.00
ACAA income_statement (quarterly, 2026-03-31) — Other Gand A: 177518.00
ACAA income_statement (quarterly, 2026-03-31) — Other Income Expense: 22900.00
ACAA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -953185.00
ACAA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 284847198.00
ACAA balance_sheet (quarterly, 2026-03-31) — Payables: 23360.00
ACAA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 98360.00
ACAA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACAA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 180378.00
ACAA income_statement (quarterly, 2026-03-31) — Pretax Income: 832500.00
ACAA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15043292.00
ACAA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 177518.00
ACAA balance_sheet (quarterly, 2026-03-31) — Share Issued: 35482510.00
ACAA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 269804636.00
ACAA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 269804636.00
ACAA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 9160.00
ACAA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ACAA balance_sheet (quarterly, 2026-03-31) — Total Assets: 285515300.00
ACAA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 269804636.00
ACAA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 269804636.00
ACAA income_statement (quarterly, 2026-03-31) — Total Expenses: 177518.00
ACAA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15710664.00
ACAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 284938865.00
ACAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15612304.00
ACAA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -177518.00
ACAA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 22900.00
ACAA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 22900.00
ACAA balance_sheet (quarterly, 2026-03-31) — Working Capital: 478075.00
ACAD cash_flow (annual, 2021-12-31) — Capital Expenditure: -1122000.00
ACAD balance_sheet (annual, 2021-12-31) — Finished Goods: 1114000.00
ACAD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2329000.00
ACAD income_statement (annual, 2021-12-31) — General And Administrative Expense: 396028000.00
ACAD cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ACAD cash_flow (annual, 2021-12-31) — Operating Gains Losses: -2329000.00
ACAD income_statement (annual, 2021-12-31) — Other Gand A: 396028000.00
ACAD balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
ACAD balance_sheet (annual, 2021-12-31) — Work In Process: 6767000.00
ACAD income_statement (annual, 2022-12-31) — +Operating Expense: 730665000.00
ACAD income_statement (annual, 2022-12-31) — +Total Revenue: 517235000.00
ACAD balance_sheet (annual, 2022-12-31) — Accounts Payable: 12746000.00
ACAD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62195000.00
ACAD balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 885000.00
ACAD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8097000.00
ACAD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2770923000.00
ACAD cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
ACAD cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
ACAD cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2736000.00
ACAD income_statement (annual, 2022-12-31) — Basic Average Shares: 161683000.00
ACAD income_statement (annual, 2022-12-31) — Basic EPS: -1.34
ACAD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 153205000.00
ACAD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 62000000.00
ACAD balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
ACAD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114846000.00
ACAD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 416823000.00
ACAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8199000.00
ACAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 73241000.00
ACAD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -114035000.00
ACAD cash_flow (annual, 2022-12-31) — Change In Account Payable: 5870000.00
ACAD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 24306000.00
ACAD cash_flow (annual, 2022-12-31) — Change In Inventory: 2415000.00
ACAD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6518000.00
ACAD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5876000.00
ACAD cash_flow (annual, 2022-12-31) — Change In Payable: 5870000.00
ACAD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 30176000.00
ACAD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2494000.00
ACAD cash_flow (annual, 2022-12-31) — Change In Receivables: 2264000.00
ACAD cash_flow (annual, 2022-12-31) — Change In Working Capital: 37991000.00
ACAD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2171000.00
ACAD cash_flow (annual, 2022-12-31) — Changes In Cash: -32595000.00
ACAD balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
ACAD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 400413000.00
ACAD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8199000.00
ACAD income_statement (annual, 2022-12-31) — Cost Of Revenue: 10166000.00
ACAD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 75179000.00
ACAD balance_sheet (annual, 2022-12-31) — Current Assets: 507937000.00
ACAD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9305000.00
ACAD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9305000.00
ACAD balance_sheet (annual, 2022-12-31) — Current Liabilities: 125630000.00
ACAD cash_flow (annual, 2022-12-31) — Depreciation: 2026000.00
ACAD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2026000.00
ACAD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2026000.00
ACAD income_statement (annual, 2022-12-31) — Diluted Average Shares: 161683000.00
ACAD income_statement (annual, 2022-12-31) — Diluted EPS: -1.34
ACAD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -215975000.00
ACAD income_statement (annual, 2022-12-31) — EBIT: -223596000.00
ACAD income_statement (annual, 2022-12-31) — EBITDA: -221570000.00
ACAD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6000.00
ACAD cash_flow (annual, 2022-12-31) — End Cash Position: 120616000.00
ACAD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8199000.00
ACAD balance_sheet (annual, 2022-12-31) — Finished Goods: 1926000.00
ACAD cash_flow (annual, 2022-12-31) — Free Cash Flow: -114035000.00
ACAD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3542000.00
ACAD income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ACAD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -975000.00
ACAD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ACAD balance_sheet (annual, 2022-12-31) — Gross PPE: 69691000.00
ACAD income_statement (annual, 2022-12-31) — Gross Profit: 507069000.00
ACAD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2190000.00
ACAD income_statement (annual, 2022-12-31) — Interest Income: 6610000.00
ACAD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6610000.00
ACAD balance_sheet (annual, 2022-12-31) — Inventory: 6636000.00
ACAD balance_sheet (annual, 2022-12-31) — Invested Capital: 400413000.00
ACAD cash_flow (annual, 2022-12-31) — Investing Cash Flow: 73241000.00
ACAD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8199000.00
ACAD balance_sheet (annual, 2022-12-31) — Leases: 3696000.00
ACAD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52695000.00
ACAD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52695000.00
ACAD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10422000.00
ACAD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 8199000.00
ACAD income_statement (annual, 2022-12-31) — Net Income: -215975000.00
ACAD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -215975000.00
ACAD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -215975000.00
ACAD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -215975000.00
ACAD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -215975000.00
ACAD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -215975000.00
ACAD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -215975000.00
ACAD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ACAD income_statement (annual, 2022-12-31) — Net Interest Income: 6610000.00
ACAD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 73241000.00
ACAD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6610000.00
ACAD balance_sheet (annual, 2022-12-31) — Net PPE: 61594000.00
ACAD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ACAD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 400413000.00
ACAD income_statement (annual, 2022-12-31) — Normalized EBITDA: -221570000.00
ACAD income_statement (annual, 2022-12-31) — Normalized Income: -215975000.00
ACAD cash_flow (annual, 2022-12-31) — Operating Cash Flow: -114035000.00
ACAD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3542000.00
ACAD income_statement (annual, 2022-12-31) — Operating Income: -223596000.00
ACAD income_statement (annual, 2022-12-31) — Operating Revenue: 517235000.00
ACAD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 162064872.00
ACAD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -975000.00
ACAD income_statement (annual, 2022-12-31) — Other Income Expense: 3542000.00
ACAD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18281000.00
ACAD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9074000.00
ACAD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3542000.00
ACAD balance_sheet (annual, 2022-12-31) — Other Properties: 55573000.00
ACAD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 301977000.00
ACAD balance_sheet (annual, 2022-12-31) — Payables: 13123000.00
ACAD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 88302000.00
ACAD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28023000.00
ACAD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACAD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21398000.00
ACAD income_statement (annual, 2022-12-31) — Pretax Income: -213444000.00
ACAD balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACAD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -363174000.00
ACAD cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ACAD balance_sheet (annual, 2022-12-31) — Raw Materials: 283000.00
ACAD balance_sheet (annual, 2022-12-31) — Receivables: 63080000.00
ACAD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10166000.00
ACAD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2026000.00
ACAD income_statement (annual, 2022-12-31) — Research And Development: 361575000.00
ACAD balance_sheet (annual, 2022-12-31) — Retained Earnings: -2369551000.00
ACAD cash_flow (annual, 2022-12-31) — Sale Of Investment: 436415000.00
ACAD income_statement (annual, 2022-12-31) — Selling General And Administration: 369090000.00
ACAD balance_sheet (annual, 2022-12-31) — Share Issued: 162064872.00
ACAD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ACAD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 68201000.00
ACAD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 400413000.00
ACAD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 400413000.00
ACAD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACAD income_statement (annual, 2022-12-31) — Tax Provision: 2531000.00
ACAD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ACAD balance_sheet (annual, 2022-12-31) — Total Assets: 587812000.00
ACAD balance_sheet (annual, 2022-12-31) — Total Capitalization: 400413000.00
ACAD balance_sheet (annual, 2022-12-31) — Total Debt: 62000000.00
ACAD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 400413000.00
ACAD income_statement (annual, 2022-12-31) — Total Expenses: 740831000.00
ACAD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 187399000.00
ACAD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 79875000.00
ACAD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61769000.00
ACAD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -223596000.00
ACAD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 377000.00
ACAD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ACAD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACAD balance_sheet (annual, 2022-12-31) — Work In Process: 4427000.00
ACAD balance_sheet (annual, 2022-12-31) — Working Capital: 382307000.00
ACAD income_statement (annual, 2023-12-31) — +Operating Expense: 758178000.00
ACAD income_statement (annual, 2023-12-31) — +Total Revenue: 726437000.00
ACAD balance_sheet (annual, 2023-12-31) — Accounts Payable: 17543000.00
ACAD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 98267000.00
ACAD balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 4083000.00
ACAD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9556000.00
ACAD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2862552000.00
ACAD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4093000.00
ACAD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4093000.00
ACAD cash_flow (annual, 2023-12-31) — Amortization Of Securities: -7533000.00
ACAD income_statement (annual, 2023-12-31) — Basic Average Shares: 163819000.00
ACAD income_statement (annual, 2023-12-31) — Basic EPS: -0.37
ACAD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120616000.00
ACAD cash_flow (annual, 2023-12-31) — Capital Expenditure: -50000.00
ACAD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57205000.00
ACAD balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
ACAD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 188657000.00
ACAD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 438865000.00
ACAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 25129000.00
ACAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 31998000.00
ACAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 16702000.00
ACAD cash_flow (annual, 2023-12-31) — Change In Account Payable: 4797000.00
ACAD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 93170000.00
ACAD cash_flow (annual, 2023-12-31) — Change In Inventory: -28808000.00
ACAD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5736000.00
ACAD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 201000.00
ACAD cash_flow (annual, 2023-12-31) — Change In Payable: 4797000.00
ACAD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 97967000.00
ACAD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17693000.00
ACAD cash_flow (annual, 2023-12-31) — Change In Receivables: -39270000.00
ACAD cash_flow (annual, 2023-12-31) — Change In Working Capital: 18133000.00
ACAD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -36072000.00
ACAD cash_flow (annual, 2023-12-31) — Changes In Cash: 73829000.00
ACAD balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
ACAD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 431755000.00
ACAD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 25129000.00
ACAD balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
ACAD income_statement (annual, 2023-12-31) — Cost Of Revenue: 41638000.00
ACAD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 183024000.00
ACAD balance_sheet (annual, 2023-12-31) — Current Assets: 616125000.00
ACAD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9405000.00
ACAD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9405000.00
ACAD balance_sheet (annual, 2023-12-31) — Current Liabilities: 254254000.00
ACAD cash_flow (annual, 2023-12-31) — Depreciation: 1459000.00
ACAD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5552000.00
ACAD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5552000.00
ACAD income_statement (annual, 2023-12-31) — Diluted Average Shares: 163819000.00
ACAD income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
ACAD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61286000.00
ACAD income_statement (annual, 2023-12-31) — EBIT: -73379000.00
ACAD income_statement (annual, 2023-12-31) — EBITDA: -67827000.00
ACAD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -18000.00
ACAD cash_flow (annual, 2023-12-31) — End Cash Position: 194427000.00
ACAD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 25129000.00
ACAD cash_flow (annual, 2023-12-31) — Free Cash Flow: 16652000.00
ACAD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4585000.00
ACAD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ACAD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 24000.00
ACAD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 65490000.00
ACAD balance_sheet (annual, 2023-12-31) — Gross PPE: 66023000.00
ACAD income_statement (annual, 2023-12-31) — Gross Profit: 684799000.00
ACAD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5850000.00
ACAD income_statement (annual, 2023-12-31) — Interest Income: 17234000.00
ACAD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17234000.00
ACAD balance_sheet (annual, 2023-12-31) — Inventory: 35819000.00
ACAD balance_sheet (annual, 2023-12-31) — Invested Capital: 431755000.00
ACAD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31998000.00
ACAD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 25129000.00
ACAD balance_sheet (annual, 2023-12-31) — Leases: 3746000.00
ACAD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47800000.00
ACAD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47800000.00
ACAD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10422000.00
ACAD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40000000.00
ACAD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25129000.00
ACAD income_statement (annual, 2023-12-31) — Net Income: -61286000.00
ACAD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61286000.00
ACAD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -61286000.00
ACAD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61286000.00
ACAD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61286000.00
ACAD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61286000.00
ACAD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61286000.00
ACAD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -40000000.00
ACAD income_statement (annual, 2023-12-31) — Net Interest Income: 17234000.00
ACAD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 72048000.00
ACAD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 17234000.00
ACAD balance_sheet (annual, 2023-12-31) — Net PPE: 56467000.00
ACAD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -50000.00
ACAD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 366265000.00
ACAD income_statement (annual, 2023-12-31) — Normalized EBITDA: -67827000.00
ACAD income_statement (annual, 2023-12-31) — Normalized Income: -61286000.00
ACAD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 16702000.00
ACAD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4585000.00
ACAD income_statement (annual, 2023-12-31) — Operating Income: -73379000.00
ACAD income_statement (annual, 2023-12-31) — Operating Revenue: 726437000.00
ACAD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 164650219.00
ACAD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 24000.00
ACAD income_statement (annual, 2023-12-31) — Other Income Expense: 5109000.00
ACAD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10874000.00
ACAD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 15147000.00
ACAD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5109000.00
ACAD balance_sheet (annual, 2023-12-31) — Other Properties: 51855000.00
ACAD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 250208000.00
ACAD balance_sheet (annual, 2023-12-31) — Payables: 19107000.00
ACAD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 202131000.00
ACAD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 42718000.00
ACAD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACAD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39091000.00
ACAD income_statement (annual, 2023-12-31) — Pretax Income: -51036000.00
ACAD balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACAD cash_flow (annual, 2023-12-31) — Purchase Of Business: -40000000.00
ACAD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -369985000.00
ACAD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50000.00
ACAD balance_sheet (annual, 2023-12-31) — Receivables: 102350000.00
ACAD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41638000.00
ACAD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5552000.00
ACAD income_statement (annual, 2023-12-31) — Research And Development: 351619000.00
ACAD balance_sheet (annual, 2023-12-31) — Retained Earnings: -2430837000.00
ACAD cash_flow (annual, 2023-12-31) — Sale Of Investment: 442033000.00
ACAD income_statement (annual, 2023-12-31) — Selling General And Administration: 406559000.00
ACAD balance_sheet (annual, 2023-12-31) — Share Issued: 164650219.00
ACAD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ACAD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66421000.00
ACAD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 431755000.00
ACAD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 366265000.00
ACAD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACAD income_statement (annual, 2023-12-31) — Tax Provision: 10250000.00
ACAD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ACAD balance_sheet (annual, 2023-12-31) — Total Assets: 748956000.00
ACAD balance_sheet (annual, 2023-12-31) — Total Capitalization: 431755000.00
ACAD balance_sheet (annual, 2023-12-31) — Total Debt: 57205000.00
ACAD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 431755000.00
ACAD income_statement (annual, 2023-12-31) — Total Expenses: 799816000.00
ACAD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 317201000.00
ACAD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 132831000.00
ACAD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 62947000.00
ACAD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -73379000.00
ACAD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1564000.00
ACAD income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ACAD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACAD balance_sheet (annual, 2023-12-31) — Working Capital: 361871000.00
ACAD balance_sheet (quarterly, 2024-09-30) — Finished Goods: 19129000.00
ACAD balance_sheet (quarterly, 2024-09-30) — Raw Materials: 16479000.00
ACAD balance_sheet (quarterly, 2024-09-30) — Work In Process: 25433000.00
ACAD income_statement (annual, 2024-12-31) — +Operating Expense: 791677000.00
ACAD income_statement (annual, 2024-12-31) — +Total Revenue: 957797000.00
ACAD balance_sheet (annual, 2024-12-31) — Accounts Payable: 16192000.00
ACAD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98739000.00
ACAD balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 5956000.00
ACAD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10217000.00
ACAD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10217000.00
ACAD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2936871000.00
ACAD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 14963000.00
ACAD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 14963000.00
ACAD cash_flow (annual, 2024-12-31) — Amortization Of Securities: -9304000.00
ACAD income_statement (annual, 2024-12-31) — Basic Average Shares: 165717000.00
ACAD income_statement (annual, 2024-12-31) — Basic EPS: 1.37
ACAD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 194427000.00
ACAD cash_flow (annual, 2024-12-31) — Capital Expenditure: -523000.00
ACAD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -453000.00
ACAD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51995000.00
ACAD balance_sheet (annual, 2024-12-31) — Capital Stock: 16000.00
ACAD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 319589000.00
ACAD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 755993000.00
ACAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6845000.00
ACAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30538000.00
ACAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 157719000.00
ACAD cash_flow (annual, 2024-12-31) — Change In Account Payable: -1351000.00
ACAD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 71061000.00
ACAD cash_flow (annual, 2024-12-31) — Change In Inventory: -49550000.00
ACAD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7619000.00
ACAD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4689000.00
ACAD cash_flow (annual, 2024-12-31) — Change In Payable: -1351000.00
ACAD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 69710000.00
ACAD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -16590000.00
ACAD cash_flow (annual, 2024-12-31) — Change In Receivables: -2345000.00
ACAD cash_flow (annual, 2024-12-31) — Change In Working Capital: 4155000.00
ACAD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -472000.00
ACAD cash_flow (annual, 2024-12-31) — Changes In Cash: 134026000.00
ACAD balance_sheet (annual, 2024-12-31) — Common Stock: 16000.00
ACAD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 732793000.00
ACAD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6845000.00
ACAD balance_sheet (annual, 2024-12-31) — Construction In Progress: 523000.00
ACAD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 523000.00
ACAD income_statement (annual, 2024-12-31) — Cost Of Revenue: 81841000.00
ACAD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 320153000.00
ACAD balance_sheet (annual, 2024-12-31) — Current Assets: 938318000.00
ACAD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9958000.00
ACAD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9958000.00
ACAD balance_sheet (annual, 2024-12-31) — Current Liabilities: 394870000.00
ACAD cash_flow (annual, 2024-12-31) — Depreciation: 920000.00
ACAD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15883000.00
ACAD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15883000.00
ACAD income_statement (annual, 2024-12-31) — Diluted Average Shares: 166362000.00
ACAD income_statement (annual, 2024-12-31) — Diluted EPS: 1.36
ACAD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 226451000.00
ACAD income_statement (annual, 2024-12-31) — EBIT: 84279000.00
ACAD income_statement (annual, 2024-12-31) — EBITDA: 100162000.00
ACAD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -94000.00
ACAD cash_flow (annual, 2024-12-31) — End Cash Position: 328359000.00
ACAD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6845000.00
ACAD cash_flow (annual, 2024-12-31) — Free Cash Flow: 157196000.00
ACAD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 146515000.00
ACAD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 292000.00
ACAD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 119782000.00
ACAD balance_sheet (annual, 2024-12-31) — Gross PPE: 61003000.00
ACAD income_statement (annual, 2024-12-31) — Gross Profit: 875956000.00
ACAD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 19521000.00
ACAD income_statement (annual, 2024-12-31) — Interest Income: 25458000.00
ACAD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25458000.00
ACAD balance_sheet (annual, 2024-12-31) — Inventory: 21949000.00
ACAD balance_sheet (annual, 2024-12-31) — Invested Capital: 732793000.00
ACAD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30538000.00
ACAD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6845000.00
ACAD balance_sheet (annual, 2024-12-31) — Leases: 3746000.00
ACAD balance_sheet (quarterly, 2024-12-31) — Leases: 3746000.00
ACAD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42037000.00
ACAD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42037000.00
ACAD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10163000.00
ACAD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10163000.00
ACAD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ACAD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6845000.00
ACAD income_statement (annual, 2024-12-31) — Net Income: 226451000.00
ACAD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 226451000.00
ACAD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 226451000.00
ACAD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 226451000.00
ACAD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 226451000.00
ACAD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 226451000.00
ACAD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 226451000.00
ACAD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ACAD cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ACAD income_statement (annual, 2024-12-31) — Net Interest Income: 25458000.00
ACAD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -176530000.00
ACAD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25458000.00
ACAD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 146515000.00
ACAD balance_sheet (annual, 2024-12-31) — Net PPE: 50786000.00
ACAD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -523000.00
ACAD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 613011000.00
ACAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
ACAD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
ACAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ACAD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ACAD income_statement (annual, 2024-12-31) — Normalized EBITDA: -46353000.00
ACAD income_statement (annual, 2024-12-31) — Normalized Income: 97889658.28
ACAD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 157719000.00
ACAD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -146515000.00
ACAD income_statement (annual, 2024-12-31) — Operating Income: 84279000.00
ACAD income_statement (annual, 2024-12-31) — Operating Revenue: 957797000.00
ACAD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 166708856.00
ACAD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 292000.00
ACAD income_statement (annual, 2024-12-31) — Other Income Expense: 148338000.00
ACAD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 78870000.00
ACAD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 18056000.00
ACAD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1823000.00
ACAD balance_sheet (annual, 2024-12-31) — Other Properties: 46571000.00
ACAD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 436404000.00
ACAD balance_sheet (annual, 2024-12-31) — Payables: 28208000.00
ACAD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 348361000.00
ACAD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36551000.00
ACAD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACAD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 55681000.00
ACAD income_statement (annual, 2024-12-31) — Pretax Income: 258075000.00
ACAD balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACAD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACAD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ACAD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -505095000.00
ACAD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -523000.00
ACAD balance_sheet (annual, 2024-12-31) — Receivables: 104695000.00
ACAD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81841000.00
ACAD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15883000.00
ACAD income_statement (annual, 2024-12-31) — Research And Development: 303249000.00
ACAD balance_sheet (annual, 2024-12-31) — Retained Earnings: -2204386000.00
ACAD cash_flow (annual, 2024-12-31) — Sale Of Investment: 328565000.00
ACAD income_statement (annual, 2024-12-31) — Selling General And Administration: 488428000.00
ACAD balance_sheet (annual, 2024-12-31) — Share Issued: 166708856.00
ACAD income_statement (annual, 2024-12-31) — Special Income Charges: 146515000.00
ACAD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 67049000.00
ACAD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 732793000.00
ACAD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 613011000.00
ACAD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 17953658.28
ACAD income_statement (annual, 2024-12-31) — Tax Provision: 31624000.00
ACAD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
ACAD balance_sheet (annual, 2024-12-31) — Total Assets: 1187756000.00
ACAD balance_sheet (annual, 2024-12-31) — Total Capitalization: 732793000.00
ACAD balance_sheet (annual, 2024-12-31) — Total Debt: 51995000.00
ACAD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 732793000.00
ACAD income_statement (annual, 2024-12-31) — Total Expenses: 873518000.00
ACAD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 454963000.00
ACAD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 249438000.00
ACAD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60093000.00
ACAD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 230794000.00
ACAD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12016000.00
ACAD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12016000.00
ACAD income_statement (annual, 2024-12-31) — Total Unusual Items: 146515000.00
ACAD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 146515000.00
ACAD balance_sheet (annual, 2024-12-31) — Working Capital: 543448000.00
ACAD income_statement (quarterly, 2025-03-31) — +Operating Expense: 204635000.00
ACAD income_statement (quarterly, 2025-03-31) — +Total Revenue: 244317000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18095000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 105743000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 7971000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2950183000.00
ACAD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2722000.00
ACAD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2722000.00
ACAD cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2116000.00
ACAD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 166808000.00
ACAD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
ACAD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 328359000.00
ACAD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -98838000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56006000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 217696000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 681577000.00
ACAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1838000.00
ACAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -124049000.00
ACAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20323000.00
ACAD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1903000.00
ACAD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -116000.00
ACAD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10453000.00
ACAD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1552000.00
ACAD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 2276000.00
ACAD cash_flow (quarterly, 2025-03-31) — Change In Payable: 1903000.00
ACAD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1787000.00
ACAD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2978000.00
ACAD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -9019000.00
ACAD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10879000.00
ACAD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7004000.00
ACAD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -101888000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Common Stock: 16000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 765237000.00
ACAD cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1838000.00
ACAD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20392000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 238752000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Current Assets: 870942000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11372000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11372000.00
ACAD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 302530000.00
ACAD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
ACAD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
ACAD cash_flow (quarterly, 2025-03-31) — Depreciation: 229000.00
ACAD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2951000.00
ACAD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2951000.00
ACAD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 167668000.00
ACAD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
ACAD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18987000.00
ACAD income_statement (quarterly, 2025-03-31) — EBIT: 19290000.00
ACAD income_statement (quarterly, 2025-03-31) — EBITDA: 22241000.00
ACAD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
ACAD cash_flow (quarterly, 2025-03-31) — End Cash Position: 226466000.00
ACAD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1838000.00
ACAD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -78515000.00