Acer Incorporated
ACEYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $36 | $38 | $32 |
| Short-Term Investments | $12 | $13 | $11 | $10 |
| Receivables | $60 | $60 | $57 | $63 |
| Inventory | $42 | $45 | $46 | $54 |
| Other Curr. Assets | $4 | $4 | $5 | $5 |
| Total Curr. Assets | $152 | $158 | $157 | $163 |
| Property Plant & Equip (Net) | $11 | $11 | $11 | $11 |
| Goodwill | $0 | $19 | $19 | $18 |
| Intangibles | $19 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $26 | $14 | $14 |
| Tax Assets | $5 | $5 | $5 | $4 |
| Other NC Assets | $37 | $6 | $14 | $13 |
| Total NC Assets | $71 | $67 | $63 | $60 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $223 | $225 | $219 | $224 |
| Liabilities | – | – | – | – |
| Payables | $39 | $36 | $38 | $42 |
| Short-Term Debt | $12 | $7 | $6 | $6 |
| Tax Payable | $2 | $5 | $4 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $25 | $26 | $28 |
| Total Curr. Liab. | $118 | $115 | $109 | $116 |
| LT Debt | $17 | $17 | $16 | $17 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $6 |
| Other NC Liab. | $2 | $2 | $2 | $1 |
| Total NC Liab. | $30 | $30 | $27 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $2 | $2 |
| Total Liabilities | $147 | $145 | $136 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $16 | $15 | $20 | $18 |
| AOCI | $0 | $3 | $2 | $2 |
| Other Equity | -$3 | $0 | $0 | $0 |
| Total Equity | $68 | $73 | $77 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $6 |
| Total Liab. & Tot. Equity | $223 | $225 | $219 | $224 |
| Net Debt | -$4 | -$12 | -$15 | -$9 |