Financial Statements — ACAD
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.28 | 0.26 | 0.25 | 0.22 | 0.16 | 0.18 | 0.20 | 0.10 | 0.11 | 0.29 | 0.15 | 0.14 | 0.20 | 0.09 | 0.27 | 0.30 |
| Accounts Receivable | 0.14 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 |
| Inventory | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 1.10 | 1.08 | 0.96 | 0.87 | 0.79 | 0.73 | 0.68 | 0.50 | 0.49 | 0.50 | 0.52 | 0.53 | 0.54 | 0.64 | 0.65 | 0.67 |
| Property, Plant & Equipment | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Intangible Assets | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | -- | -- | -- | -- | 0.00 | 0.00 |
| Total Non-current Assets* | 0.51 | 0.25 | 0.27 | 0.26 | 0.19 | 0.19 | 0.18 | 0.13 | 0.15 | 0.15 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Assets | 1.61 | 1.33 | 1.23 | 1.13 | 0.98 | 0.91 | 0.86 | 0.63 | 0.64 | 0.66 | 0.60 | 0.61 | 0.62 | 0.72 | 0.72 | 0.76 |
| Accounts Payable | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 0.31 | 0.36 | 0.33 | 0.30 | 0.34 | 0.34 | 0.33 | 0.21 | 0.19 | 0.22 | 0.12 | 0.12 | 0.12 | 0.09 | 0.10 | 0.11 |
| Total Non-current Liabilities* | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Total Liabilities | 0.36 | 0.41 | 0.40 | 0.37 | 0.40 | 0.40 | 0.39 | 0.27 | 0.25 | 0.28 | 0.18 | 0.18 | 0.18 | 0.15 | 0.16 | 0.17 |
| Retained Earnings | (1.81) | (2.09) | (2.16) | (2.19) | (2.35) | (2.38) | (2.41) | (2.48) | (2.41) | (2.41) | (2.33) | (2.30) | (2.27) | (2.11) | (2.10) | (2.05) |
| Total Stockholder Equity | 1.25 | 0.92 | 0.82 | 0.77 | 0.58 | 0.52 | 0.46 | 0.36 | 0.40 | 0.37 | 0.43 | 0.43 | 0.44 | 0.57 | 0.56 | 0.58 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 268.06 | 283.99 | 278.63 | 264.57 | 244.32 | 259.60 | 250.40 | 241.96 | 205.83 | 231.04 | 211.70 | 165.24 | 118.46 | 136.49 | 130.71 | 134.56 | 115.47 | 130.76 | 131.61 | 115.22 |
| Cost of Revenue | 24.79 | 26.23 | 21.65 | 20.73 | 20.39 | 21.80 | 18.86 | 18.23 | 22.95 | 17.89 | 14.62 | 7.46 | 1.67 | 2.41 | 2.14 | 2.67 | 2.95 | 2.44 | 3.69 | 2.53 |
| Gross Profit | 243.27 | 257.76 | 256.99 | 243.83 | 223.93 | 237.80 | 231.54 | 223.73 | 182.88 | 213.15 | 197.08 | 157.78 | 116.80 | 134.08 | 128.58 | 131.90 | 112.52 | 128.31 | 127.92 | 112.70 |
| Research & Development | 76.87 | 84.76 | 87.83 | 77.95 | 78.27 | 100.73 | 66.61 | 76.23 | 59.68 | 66.74 | 156.96 | 58.77 | 69.14 | 75.74 | 81.34 | 75.65 | 128.85 | 66.94 | 58.57 | 56.94 |
| Selling, General & Admin | 171.02 | 155.62 | 133.40 | 133.51 | 126.37 | 130.08 | 133.29 | 117.06 | 107.99 | 111.47 | 97.89 | 95.97 | 101.24 | 104.40 | 78.11 | 89.90 | 96.68 | 105.91 | 81.67 | 96.79 |
| Total Operating Expenses | 247.89 | 240.37 | 221.23 | 211.46 | 204.64 | 84.30 | 199.90 | 193.30 | 167.67 | 178.21 | 254.85 | 154.74 | 170.38 | 180.14 | 159.44 | 165.55 | 225.53 | 172.97 | 143.23 | 156.40 |
| Operating Income | (4.62) | 17.39 | 35.76 | 32.37 | 19.29 | 153.50 | 31.64 | 30.44 | 15.21 | 34.94 | (57.78) | 3.04 | (53.58) | (46.06) | (30.87) | (33.65) | (113.02) | (44.66) | (15.30) | (43.71) |
| Pretax Income | 3.98 | 26.32 | 44.60 | 40.21 | 27.78 | 161.09 | 38.81 | 37.18 | 21.00 | 39.70 | (52.14) | 6.34 | (44.94) | (40.89) | (26.41) | (33.57) | (112.57) | (42.90) | (14.79) | (43.40) |
| Tax Provision | 0.34 | (247.25) | (27.18) | 13.55 | 8.79 | 17.34 | 6.04 | 3.79 | 4.45 | (6.09) | 13.03 | 5.23 | (1.92) | 0.84 | 0.77 | 0.44 | 0.49 | 0.19 | (0.33) | 0.47 |
| Net Income | 3.64 | 273.57 | 71.78 | 26.67 | 18.99 | 143.74 | 32.77 | 33.39 | 16.56 | 45.80 | (65.18) | 1.11 | (43.02) | (41.72) | (27.18) | (34.01) | (113.06) | (43.09) | (14.46) | (43.87) |
| Basic EPS | 0.02 | 1.62 | 0.43 | 0.16 | 0.11 | 0.87 | 0.20 | 0.20 | 0.10 | 0.29 | (0.40) | 0.01 | (0.27) | (0.26) | (0.17) | (0.21) | -- | -- | -- | -- |
| Diluted EPS | 0.02 | 1.61 | 0.42 | 0.16 | 0.11 | 0.86 | 0.20 | 0.20 | 0.10 | 0.29 | (0.40) | 0.01 | (0.27) | (0.26) | (0.17) | (0.21) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 33.98 | (48.73) | 74.29 | 63.96 | 20.32 | 40.38 | 63.25 | 25.01 | 29.08 | 85.39 | (58.95) | 8.20 | (17.93) | (23.85) | (0.73) | (13.12) | (76.33) | (23.12) | (17.06) | (25.33) |
| Capital Expenditures | 5.21 | 4.01 | 0.39 | 0.30 | -- | 0.45 | 0.07 | -- | -- | 0.00 | 0.05 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Free Cash Flow* | 28.77 | (52.74) | 73.90 | 63.66 | -- | 39.93 | 63.18 | -- | -- | 85.39 | (59.00) | -- | -- | (23.85) | (0.73) | (13.12) | (76.33) | (23.12) | (17.06) | (25.37) |
| Investing Cash Flow | 66.28 | (55.87) | (79.35) | (43.29) | (124.05) | 122.15 | (82.46) | (56.19) | (14.04) | (0.35) | 34.11 | (194.28) | 192.52 | (17.75) | 15.44 | (55.80) | 131.35 | 71.55 | (156.32) | (17.21) |
| Financing Cash Flow | 4.23 | 22.67 | 9.42 | 15.96 | 1.84 | 1.97 | 0.27 | 3.57 | 1.04 | 5.43 | 12.75 | 5.48 | 1.47 | 1.61 | 0.29 | 3.83 | 2.47 | 4.37 | 1.07 | 5.01 |
* Derived from reported values
