Acer Incorporated
ACEYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $48 | $47 | $45 |
| Short-Term Investments | $11 | $7 | $1 | $3 |
| Receivables | $57 | $54 | $52 | $64 |
| Inventory | $46 | $44 | $42 | $59 |
| Other Curr. Assets | $5 | $5 | $5 | $1 |
| Total Curr. Assets | $157 | $158 | $147 | $175 |
| Property Plant & Equip (Net) | $11 | $6 | $6 | $6 |
| Goodwill | $19 | $18 | $17 | $16 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $14 | $19 | $10 | $7 |
| Tax Assets | $5 | $4 | $4 | $4 |
| Other NC Assets | $14 | $7 | $4 | $7 |
| Total NC Assets | $63 | $51 | $42 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $219 | $209 | $189 | $215 |
| Liabilities | – | – | – | – |
| Payables | $38 | $45 | $32 | $58 |
| Short-Term Debt | $7 | $2 | $2 | $2 |
| Tax Payable | $4 | $3 | $3 | $5 |
| Deferred Revenue | $0 | $3 | $3 | $52 |
| Other Curr. Liab. | $60 | $90 | $59 | $62 |
| Total Curr. Liab. | $109 | $107 | $100 | $129 |
| LT Debt | $18 | $13 | $12 | $11 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $6 | $6 | $5 | $5 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $27 | $21 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $136 | $128 | $119 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $20 | $18 | $15 | $11 |
| AOCI | $2 | $1 | -$4 | -$2 |
| Other Equity | $25 | $25 | $25 | $23 |
| Total Equity | $77 | $75 | $66 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $4 | $2 |
| Total Liab. & Tot. Equity | $219 | $209 | $189 | $215 |
| Net Debt | -$13 | -$33 | -$33 | -$31 |