(ACAD)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (ACAD)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $10.31 Million |
Net Cash Flow, Continuing | $60.00 Million |
Net Cash Flow From Investing Activities | $-153.03 Million |
Net Cash Flow From Operating Activities | $202.73 Million |
Net Cash Flow From Financing Activities | $10.31 Million |
Net Cash Flow From Operating Activities, Continuing | $202.73 Million |
Net Cash Flow From Investing Activities, Continuing | $-153.03 Million |
Net Cash Flow | $60.00 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $8.19 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $2.81 Million |
Benefits Costs and Expenses | $601.21 Million |
Basic Average Shares | $2.12 Million |
Revenues | $929.24 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Diluted Earnings Per Share | $0.78 |
Income/Loss From Continuing Operations After Tax | $128.51 Million |
Cost Of Revenue | $77.93 Million |
Income/Loss From Continuing Operations Before Tax | $328.03 Million |
Net Income/Loss Available To Common Stockholders, Basic | $128.51 Million |
Gross Profit | $851.31 Million |
Net Income/Loss | $128.51 Million |
Research and Development | $269.26 Million |
Net Income/Loss Attributable To Parent | $128.51 Million |
Selling, General, and Administrative Expenses | $469.81 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $620.90 Million |
Operating Income/Loss | $112.23 Million |
Basic Earnings Per Share | $0.78 |
Operating Expenses | $739.07 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $19.08 Million |
Assets | $976.87 Million |
Noncurrent Liabilities | $55.74 Million |
Other Current Assets | $649.99 Million |
Other Non-current Assets | $184.60 Million |
Equity Attributable To Parent | $577.18 Million |
Prepaid Expenses | $51.55 Million |
Equity | $577.18 Million |
Liabilities And Equity | $976.87 Million |
Current Liabilities | $343.94 Million |
Current Assets | $788.28 Million |
Wages | $37.02 Million |
Fixed Assets | $3.99 Million |
Other Current Liabilities | $287.84 Million |
Inventory | $86.74 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Noncurrent Assets | $188.58 Million |
Liabilities | $399.69 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.