AACAF OTC
AAC Technologies Holdings Inc.
1W: +0.4%
1M: +0.4%
3M: +4.0%
YTD: +2.9%
1Y: -13.2%
3Y: +171.2%
5Y: -4.0%
$4.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$49.0B
+4.9% ▲
5Y CAGR: +4.7%
Total Liabilities
$23.6B
-0.0% ▼
5Y CAGR: +6.7%
Shareholders Equity
$24.4B
+7.1% ▲
5Y CAGR: +2.9%
Cash & Investments
$8.6B
+14.5% ▲
5Y CAGR: +2.7%
Total Debt
$10.8B
+3.6% ▲
5Y CAGR: +3.3%
Net Debt
$2.2B
-24.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.1B | $6.8B | $6.8B | $7.5B | $8.6B |
| Short-Term Investments | $0 | $341M | $3M | $0 | $0 |
| Cash & ST Investments | $6.1B | $7.2B | $6.8B | $7.5B | $8.6B |
| Net Receivables | $4.5B | $4.3B | $5.7B | $8.3B | $8.5B |
| Inventory | $5.7B | $4.4B | $3.0B | $3.9B | $4.5B |
| Other Current Assets | $1.3B | $958M | $686M | $833M | $6M |
| Total Current Assets | $18.0B | $17.1B | $16.5B | $20.9B | $22.2B |
| Property, Plant & Equip. | $22.0B | $21.3B | $19.9B | $20.2B | $20.8B |
| Goodwill & Intangibles | $476M | $623M | $597M | $3.8B | $3.9B |
| Long-Term Investments | $903M | $657M | $873M | $1.1B | $1.6B |
| Other Non-Current Assets | -$211M | -$228M | $1.0B | $337M | $56M |
| Total Non-Current Assets | $23.4B | $22.5B | $22.4B | $25.8B | $26.8B |
| Total Assets | $42.0B | $40.3B | $38.9B | $46.7B | $49.0B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $3.2B | $4.1B | $7.0B | $8.7B |
| Short-Term Debt | $2.9B | $1.8B | $3.4B | $1.7B | $2.5B |
| Deferred Revenue | -$3.1B | -$2.1B | $0 | $0 | $105M |
| Other Current Liabilities | $2.8B | $3.4B | $389M | $1.1B | $2.6B |
| Total Current Liabilities | $9.7B | $9.1B | $10.1B | $14.4B | $14.9B |
| Long-Term Debt | $6.9B | $7.8B | $5.4B | $7.6B | $7.6B |
| Other Non-Current Liab. | $1.8B | $110M | $85M | $91M | $9M |
| Total Non-Current Liabilities | $9.9B | $9.1B | $6.4B | $9.2B | $8.7B |
| Total Liabilities | $19.5B | $18.1B | $16.5B | $23.6B | $23.6B |
| — Equity — | |||||
| Common Stock | $98M | $98M | $97M | $97M | $97M |
| Retained Earnings | $21.9B | $20.8B | $21.0B | $21.9B | $0 |
| Accumulated OCI | $29M | -$802M | $0 | $0 | $0 |
| Total Stockholders Equity | $21.8B | $21.7B | $21.9B | $22.8B | $24.4B |
| Total Liabilities & Equity | $42.0B | $40.3B | $38.9B | $46.7B | $49.0B |
| — Key Metrics — | |||||
| Total Debt | $10.5B | $10.4B | $9.6B | $10.5B | $10.8B |
| Net Debt | $4.4B | $3.6B | $2.8B | $2.9B | $2.2B |
| Total Investments | $903M | $998M | $873M | $1.1B | $1.6B |