ACLS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACLS has $1,351,940K in assets. $331,796K in debts. $187,501K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	187,501	173,649
Short-term investments	262,059	376,193
Accounts receivable, net	147,636	138,841
Inventories, net	324,342	310,768
Prepaid income taxes	4,687	5,505
Prepaid expenses and other current assets	57,804	59,519
Total current assets	984,029	1,064,475
Property, plant and equipment, net	57,979	57,377
Operating lease assets	29,499	28,561
Finance lease assets, net	14,440	14,704
Long-term restricted cash	7,626	7,631
Deferred income taxes	70,033	72,432
Long-term investments	143,214	31,114
Other assets	45,120	47,192
Total assets	1,351,940	1,323,486

Accounts payable	52,466	37,111
Accrued compensation	24,357	16,631
Warranty	9,258	10,903
Deferred revenue	81,486	89,827
Current portion of finance lease obligation	1,505	1,437
Other current liabilities	29,917	21,198
Total current liabilities	198,989	177,107
Long-term finance lease obligation	41,166	41,567
Long-term deferred revenue	47,434	39,915
Other long-term liabilities	44,207	42,514
Total liabilities	331,796	301,103
Common stock, 0.001 par value, 75,000 shares authorized 30,998 shares issued and outstanding at september 30, 2025 32,365 shares issued and outstanding at december 31, 2024	31	31
Additional paid-in capital	532,951	535,667
Retained earnings	488,771	487,164
Accumulated other comprehensive loss	-1,609	-479
Total stockholders' equity	1,020,144	1,022,383
Total liabilities and stockholders' equity	1,351,940	1,323,486

Unit: Thousand (K) dollars