ACLS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACLS has $1,361,351K in assets. $326,674K in debts. $145,451K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	145,451
Short-term investments	228,802
Accounts receivable, net	168,479
Inventories, net	329,010
Prepaid income taxes	4,658
Prepaid expenses and other current assets	66,802
Total current assets	943,202
Property, plant and equipment, net	56,146
Operating lease assets	28,927
Finance lease assets, net	14,154
Long-term restricted cash	10,627
Deferred income taxes	79,895
Long-term investments	182,396
Other assets	46,004
Total assets	1,361,351

Accounts payable	42,309
Accrued compensation	34,233
Warranty	9,516
Income taxes	11,383
Deferred revenue	65,494
Current portion of finance lease obligation	1,575
Other current liabilities	33,150
Total current liabilities	197,660
Long-term finance lease obligation	40,754
Long-term deferred revenue	43,445
Other long-term liabilities	44,815
Total liabilities	326,674
Common stock, 0.001 par value, 75,000 shares authorized 30,717 shares issued and outstanding at december 31, 2025 32,365 shares issued and outstanding at december 31, 2024	31
Additional paid-in capital	533,309
Retained earnings	503,539
Accumulated other comprehensive loss	-2,202
Total stockholders' equity	1,034,677
Total liabilities and stockholders' equity	1,361,351

Unit: Thousand (K) dollars (except for numbers of shares and EPS).