ACPIF OTC
ACEN Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -70.6%
5Y: -86.9%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$360.6B
+9.4% ▲
5Y CAGR: +41.5%
Total Liabilities
$200.3B
+16.4% ▲
5Y CAGR: +36.5%
Shareholders Equity
$151.6B
+2.8% ▲
5Y CAGR: +49.9%
Cash & Investments
$19.7B
-36.5% ▼
5Y CAGR: +30.9%
Total Debt
$176.4B
+19.1% ▲
5Y CAGR: +39.2%
Net Debt
$158.1B
+28.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26.4B | $34.6B | $39.7B | $25.2B | $18.3B |
| Short-Term Investments | $68M | $43M | $1.9B | $5.9B | $1.4B |
| Cash & ST Investments | $26.5B | $34.7B | $41.6B | $31.0B | $19.7B |
| Net Receivables | $6.6B | $10.3B | $10.3B | $22.7B | $27.1B |
| Inventory | $1.5B | $807M | $964M | $975M | $227M |
| Other Current Assets | $29.4B | $24.1B | $18.4B | $3.3B | $1.9B |
| Total Current Assets | $64.3B | $70.0B | $71.6B | $59.1B | $49.3B |
| Property, Plant & Equip. | $38.2B | $62.9B | $97.1B | $131.0B | $156.0B |
| Goodwill & Intangibles | $2.8B | $29.0B | $23.2B | $27.6B | $27.5B |
| Long-Term Investments | $34.8B | $44.1B | $55.6B | $65.9B | $100.4B |
| Other Non-Current Assets | $30.6B | $25.0B | $37.5B | $42.6B | $24.3B |
| Total Non-Current Assets | $106.9B | $162.7B | $213.5B | $270.4B | $311.3B |
| Total Assets | $171.2B | $232.8B | $284.9B | $329.5B | $360.6B |
| — Liabilities — | |||||
| Accounts Payable | $393M | $3.9B | $3.1B | $2.9B | $12.7B |
| Short-Term Debt | $824M | $3.6B | $2.8B | $13.1B | $14.4B |
| Deferred Revenue | $3.7B | $9.8B | $242M | $0 | $0 |
| Other Current Liabilities | $1.4B | $3.9B | $7.9B | $3.8B | $13M |
| Total Current Liabilities | $7.8B | $17.7B | $20.0B | $29.7B | $27.7B |
| Long-Term Debt | $40.3B | $60.1B | $76.5B | $120.5B | $149.4B |
| Other Non-Current Liab. | $2.9B | $1.1B | $1.5B | $2.8B | $10.2B |
| Total Non-Current Liabilities | $45.4B | $65.5B | $91.5B | $142.4B | $172.6B |
| Total Liabilities | $53.2B | $83.2B | $111.6B | $172.1B | $200.3B |
| — Equity — | |||||
| Common Stock | $38.3B | $39.7B | $39.7B | $39.7B | $39.8B |
| Retained Earnings | $8.7B | $19.6B | $24.9B | $30.3B | -$28.7B |
| Accumulated OCI | -$438M | -$49.0B | -$53.4B | -$54.8B | $8.4B |
| Total Stockholders Equity | $88.0B | $117.7B | $143.5B | $147.5B | $151.6B |
| Total Liabilities & Equity | $171.2B | $232.8B | $284.9B | $329.5B | $360.6B |
| — Key Metrics — | |||||
| Total Debt | $43.8B | $68.2B | $87.6B | $148.0B | $176.4B |
| Net Debt | $17.4B | $33.6B | $47.9B | $122.9B | $158.1B |
| Total Investments | $34.9B | $44.2B | $57.3B | $71.8B | $101.8B |