ACCL NASDAQ
Acco Group Holdings Limited
1W: +6.0%
1M: -3.3%
3M: +52.3%
YTD: -4.0%
$2.60
+0.01 (+0.39%)
Weekly Expected Move ±13.9%
$2
$2
$3
$3
$3
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
$4M
+1040.8% ▲
Total Liabilities
$2M
+780.7% ▲
Shareholders Equity
$220K
+49.5% ▲
Cash & Investments
$254K
-2.6% ▼
Total Debt
$44K
+315.7% ▲
Net Debt
-$210K
+16.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $229K | $261K | $254K |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $229K | $261K | $254K |
| Net Receivables | $208K | $63K | $37K |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $6K | $5K | $3M |
| Total Current Assets | $443K | $329K | $3M |
| Property, Plant & Equip. | $19K | $13K | $283K |
| Goodwill & Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $1K | $750K |
| Total Non-Current Assets | $19K | $14K | $1M |
| Total Assets | $462K | $343K | $4M |
| — Liabilities — | |||
| Accounts Payable | $20K | $5K | $38K |
| Short-Term Debt | $12K | $8K | $16K |
| Deferred Revenue | $58K | $62K | $561K |
| Other Current Liabilities | $97K | $109K | -$1M |
| Total Current Liabilities | $189K | $193K | $164K |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4K | $3K | $28K |
| Total Liabilities | $193K | $196K | $2M |
| — Equity — | |||
| Common Stock | $128 | $128 | $129 |
| Retained Earnings | $267K | $144K | $217K |
| Accumulated OCI | $2K | $3K | $2K |
| Total Stockholders Equity | $269K | $147K | $220K |
| Total Liabilities & Equity | $462K | $343K | $498K |
| — Key Metrics — | |||
| Total Debt | $16K | $11K | $44K |
| Net Debt | -$213K | -$251K | -$210K |
| Total Investments | $0 | $0 | $0 |