Acer Incorporated
ACEYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,425 | $35,760 | $37,665 | $31,697 |
| Short-Term Investments | $12,496 | $13,243 | $11,161 | $10,029 |
| Receivables | $60,483 | $59,823 | $56,935 | $63,052 |
| Inventory | $41,875 | $44,559 | $46,351 | $53,764 |
| Other Curr. Assets | $4,402 | $4,471 | $4,586 | $4,939 |
| Total Curr. Assets | $151,681 | $157,856 | $156,698 | $163,482 |
| Property Plant & Equip (Net) | $11,121 | $11,033 | $10,698 | $10,535 |
| Goodwill | $0 | $18,965 | $18,697 | $18,221 |
| Intangibles | $18,815 | $1,359 | $1,161 | $1,324 |
| Long-Term Investments | $0 | $25,545 | $13,511 | $13,548 |
| Tax Assets | $4,502 | $4,560 | $4,550 | $3,966 |
| Other NC Assets | $36,647 | $5,908 | $14,161 | $12,695 |
| Total NC Assets | $71,085 | $67,370 | $62,778 | $60,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $222,766 | $225,227 | $219,476 | $223,770 |
| Liabilities | – | – | – | – |
| Payables | $38,547 | $36,253 | $38,279 | $41,986 |
| Short-Term Debt | $11,767 | $6,603 | $6,088 | $6,319 |
| Tax Payable | $2,341 | $4,653 | $4,409 | $3,498 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,025 | $24,918 | $25,681 | $28,091 |
| Total Curr. Liab. | $117,642 | $115,019 | $109,299 | $116,248 |
| LT Debt | $16,981 | $16,914 | $16,163 | $16,603 |
| Deferred Rev, NC | $1,227 | $1,288 | $1,199 | $1,126 |
| Deferred Tax Liab, NC | $6,063 | $6,057 | $6,052 | $5,740 |
| Other NC Liab. | $1,859 | $1,831 | $1,534 | $1,459 |
| Total NC Liab. | $29,519 | $29,713 | $26,607 | $26,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,554 | $4,822 | $2,379 | $2,187 |
| Total Liabilities | $147,162 | $144,732 | $135,906 | $142,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,479 | $30,479 | $30,479 | $30,479 |
| Retained Earnings | $16,090 | $14,994 | $19,654 | $18,127 |
| AOCI | $0 | $2,510 | $1,532 | $1,577 |
| Other Equity | -$3,372 | $0 | $0 | $0 |
| Total Equity | $68,453 | $73,155 | $76,828 | $75,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,151 | $7,340 | $6,742 | $5,769 |
| Total Liab. & Tot. Equity | $222,766 | $225,227 | $219,476 | $223,770 |
| Net Debt | -$3,677 | -$12,243 | -$15,414 | -$8,775 |