Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
71
ACCYY Quote, Financials, Valuation and Earnings
Last price:
$11.10
Seasonality move
:
-2.65%
Day range:
$11.03 - $11.20
52-week range:
$7.02 - $11.31
Dividend yield:
2.57%
P/E ratio:
21.94x
P/S ratio:
2.31x
P/B ratio:
2.61x
Volume:
6.2K
Avg. volume:
21.4K
1-year change:
29.33%
Market cap:
$13.6B
Revenue:
$6.1B
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $4.5B | $5.5B | $6.1B | |
| Revenue Growth (YoY) | -59.16% | 40.87% | 70.82% | 22.88% | 10.85% | |
| Cost of Revenues | $1.3B | $1.6B | $2.3B | $2.7B | $2.9B | |
| Gross Profit | $521.9M | $1B | $2.2B | $2.8B | $3.1B | |
| Gross Profit Margin | 28.19% | 38.57% | 48.41% | 50.51% | 51.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $35.5M | $110.7M | $171.1M | $205.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.7B | $2B | $2.3B | |
| Operating Income | -$758.3M | -$269.8M | $471.4M | $783.8M | $843.2M | |
| Net Interest Expenses | $76.5M | $129M | $121.3M | $88.8M | $95.2M | |
| EBT. Incl. Unusual Items | -$2.6B | -$67.4M | $485.1M | $735.1M | $920M | |
| Earnings of Discontinued Ops. | $293.5M | $91.1M | $45.3M | $10.8M | -- | |
| Income Tax Expense | -$70.8M | -$81.6M | $80.1M | $42.2M | $208.9M | |
| Net Income to Company | -$446.5M | $26M | $711.9M | $795.7M | $850.7M | |
| Minority Interest in Earnings | $2.3M | -$7.1M | -$26.4M | -$18.4M | -$50.9M | |
| Net Income to Common Excl Extra Items | -$2.3B | $100.6M | $423.9M | $685.3M | $660.2M | |
| Basic EPS (Cont. Ops) | -$1.76 | $0.04 | $0.30 | $0.48 | $0.51 | |
| Diluted EPS (Cont. Ops) | -$1.76 | $0.04 | $0.29 | $0.48 | $0.50 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | |
| EBITDA | -$2.2B | $338.4M | $837.3M | $1.2B | $1.4B | |
| EBIT | -$2.6B | $43.8M | $596.9M | $872.6M | $1.1B | |
| Revenue (Reported) | $1.9B | $2.6B | $4.5B | $5.5B | $6.1B | |
| Operating Income (Reported) | -$758.3M | -$269.8M | $471.4M | $783.8M | $843.2M | |
| Operating Income (Adjusted) | -$2.6B | $43.8M | $596.9M | $872.6M | $1.1B | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $68.2M | -$5.4M | $231.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.6B | $4.4B | $5.5B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $2.3B | $2.7B | $2.9B | |
| Gross Profit | $524.4M | $986.3M | $2.1B | $2.8B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $34.7M | $108.6M | $171M | $203.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.7B | $2B | $2.3B | |
| Operating Income | -$758.7M | -$275.4M | $461.2M | $784M | $834.1M | |
| Net Interest Expenses | $75.2M | $127.9M | $119M | $88.9M | $94M | |
| EBT. Incl. Unusual Items | -$2.6B | -$60.1M | $473M | $735.4M | $910.1M | |
| Earnings of Discontinued Ops. | $282.8M | $87.2M | $44M | -- | -- | |
| Income Tax Expense | -$74.4M | -$79.1M | $78.8M | $42.6M | $206.8M | |
| Net Income to Company | -$445.5M | $17.8M | $698.9M | $797.6M | $843.3M | |
| Minority Interest in Earnings | $2.2M | -$7M | -$25.9M | -$18.4M | -$50.3M | |
| Net Income to Common Excl Extra Items | -$2.2B | $101.3M | $412.4M | $685M | $653M | |
| Basic EPS (Cont. Ops) | -$1.73 | $0.01 | $0.29 | $0.48 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$1.73 | $0.01 | $0.29 | $0.48 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2B | $342.2M | $821.4M | $1.2B | $1.4B | |
| EBIT | -$2.5B | $50.1M | $583.7M | $873M | $1.1B | |
| Revenue (Reported) | $1.8B | $2.6B | $4.4B | $5.5B | $6B | |
| Operating Income (Reported) | -$758.7M | -$275.4M | $461.2M | $784M | $834.1M | |
| Operating Income (Adjusted) | -$2.5B | $50.1M | $583.7M | $873M | $1.1B | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $1.9B | $1.8B | $1.4B | $1.3B | |
| Short Term Investments | -- | -- | $39.7M | -- | $144.6M | |
| Accounts Receivable, Net | $656.8M | $714.4M | $851.5M | $892.1M | $835.6M | |
| Inventory | $25.8M | $10.2M | $20.4M | $39.8M | $40.6M | |
| Prepaid Expenses | $75M | $78.1M | $44M | $68.5M | $64.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $3.5B | $3.8B | $3.1B | $3.1B | |
| Property Plant And Equipment | $760.1M | $620.5M | $787.1M | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.3B | $2.4B | $2.6B | $2.5B | |
| Other Intangibles | $3.4B | $3.5B | $3.4B | $3.5B | $3.3B | |
| Other Long-Term Assets | $4.9M | $18.1M | $2.1M | $1.1M | $3.1M | |
| Total Assets | $13B | $12.2B | $12.6B | $12.5B | $12.5B | |
| Accounts Payable | $402.2M | $442.7M | $524.4M | $569.3M | $579.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $125.5M | $101.9M | $98.7M | $121.6M | $133.2M | |
| Other Current Liabilities | -- | $203.8M | $256.3M | $352.6M | $388.1M | |
| Total Current Liabilities | $3.6B | $3B | $3.1B | $3.1B | $2.9B | |
| Long-Term Debt | $3B | $2.9B | $2.4B | $2.1B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $7B | $6.7B | $6.6B | $6.9B | |
| Common Stock | $964.3M | $889.9M | $846.1M | $836.8M | $760.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5B | $4.8B | $5.4B | $5.5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.2M | $355.5M | $425.7M | $420.1M | $454.7M | |
| Total Equity | $5.1B | $5.2B | $5.9B | $5.9B | $5.7B | |
| Total Liabilities and Equity | $13B | $12.2B | $12.6B | $12.5B | $12.5B | |
| Cash and Short Terms | $3B | $1.9B | $1.8B | $1.4B | $1.3B | |
| Total Debt | $4.2B | $3.6B | $3.1B | $2.9B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $1.9B | $1.8B | $1.4B | $1.3B | |
| Short Term Investments | -- | -- | $39.7M | -- | $144.6M | |
| Accounts Receivable, Net | $656.8M | $714.4M | $851.5M | $892.1M | $835.6M | |
| Inventory | $25.8M | $10.2M | $20.4M | $39.8M | $40.6M | |
| Prepaid Expenses | $75M | $78.1M | $44M | $68.5M | $64.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $3.5B | $3.8B | $3.1B | $3.1B | |
| Property Plant And Equipment | $760.1M | $620.5M | $787.1M | $1.2B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.3B | $2.4B | $2.6B | $2.5B | |
| Other Intangibles | $3.4B | $3.5B | $3.4B | $3.5B | $3.3B | |
| Other Long-Term Assets | $4.9M | $18.1M | $2.1M | $1.1M | $3.1M | |
| Total Assets | $13B | $12.2B | $12.6B | $12.5B | $12.5B | |
| Accounts Payable | $402.2M | $442.7M | $524.4M | $569.3M | $579.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $125.5M | $101.9M | $98.7M | $121.6M | $133.2M | |
| Other Current Liabilities | -- | $203.8M | $256.3M | $352.6M | $388.1M | |
| Total Current Liabilities | $3.6B | $3B | $3.1B | $3.1B | $2.9B | |
| Long-Term Debt | $3B | $2.9B | $2.4B | $2.1B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $7B | $6.7B | $6.6B | $6.9B | |
| Common Stock | $964.3M | $889.9M | $846.1M | $836.8M | $760.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.2M | $355.5M | $425.7M | $420.1M | $454.7M | |
| Total Equity | $5.1B | $5.2B | $5.9B | $5.9B | $5.7B | |
| Total Liabilities and Equity | $13B | $12.2B | $12.6B | $12.5B | $12.5B | |
| Cash and Short Terms | $3B | $1.9B | $1.8B | $1.4B | $1.3B | |
| Total Debt | $4.2B | $3.6B | $3.1B | $2.9B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$446.5M | $26M | $711.9M | $795.7M | $850.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $302M | $369.1M | |
| Stock-Based Compensation | -- | -- | -- | $41.1M | $44.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$528.8M | -$284M | $538.9M | $724.3M | $793.4M | |
| Capital Expenditures | $75.4M | $94.7M | $117.1M | $275M | $317.1M | |
| Cash Acquisitions | $1.1B | -$21.3M | -$52.7M | $333.4M | -$210M | |
| Cash From Investing | $1B | -$117.1M | -$165.6M | $17.3M | -$387.5M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$1.2M | -$12.7M | -$321.5M | -$322.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.6B | $1.6B | $1.6B | $3.2B | |
| Long-Term Debt Repaid | -$1.8B | -$3B | -$2.1B | -$1.8B | -$2.7B | |
| Repurchase of Common Stock | -$342.6M | -- | -- | -$434.1M | -$437.3M | |
| Other Financing Activities | $1.1M | -$63.9M | $127.6M | -$40.1M | -$24.9M | |
| Cash From Financing | -$261.5M | -$551.4M | -$401.8M | -$1.1B | -$432.9M | |
| Beginning Cash (CF) | $2.6B | $2.9B | $1.7B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $220.4M | -$952.5M | -$28.5M | -$389.7M | -$27.1M | |
| Ending Cash (CF) | $2.8B | $2B | $1.7B | $1.4B | $1.3B | |
| Levered Free Cash Flow | -$604.1M | -$378.6M | $421.8M | $449.3M | $476.2M | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $68.2M | -$5.4M | $231.3M | |
| Depreciation & Amoritzation | -- | -- | $116.3M | $150.7M | $124M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$106.4M | -$133.5M | -$9.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $191.8M | $50M | $241.2M | |
| Capital Expenditures | -- | -- | $207.5M | $232.4M | $207.4M | |
| Cash Acquisitions | -- | -- | -$3.6M | $1.3M | $41.6K | |
| Cash From Investing | -- | -- | -$214.7M | -$272.5M | -$219.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$27.1M | -$32.6M | -$34.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$2.4M | $19.4M | |
| Long-Term Debt Repaid | -- | -- | -$4.4M | -$37.7M | -$28.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$25.5M | $173.9M | $1.3M | |
| Cash From Financing | -- | -- | -$34.1M | -$44.3M | -$40.7M | |
| Beginning Cash (CF) | -- | -- | $539.2M | $473.5M | $527M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$5.2M | -$3.9M | $3.7M | |
| Additions / Reductions | -- | -- | -$57.1M | -$266.7M | -$18.7M | |
| Ending Cash (CF) | -- | -- | $469.8M | $194.5M | $508.9M | |
| Levered Free Cash Flow | -- | -- | -$15.7M | -$182.3M | $33.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$445.5M | $17.8M | $698.9M | $797.6M | $843.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$509.4M | -$289.7M | $526.4M | $721.9M | $783.2M | |
| Capital Expenditures | $71.4M | $92.7M | $114.7M | $274.7M | $314.3M | |
| Cash Acquisitions | -- | -$19.6M | -$55.5M | $336.3M | -$208.2M | |
| Cash From Investing | $965.1M | -$114M | -$166M | $20M | -$383.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.2M | -$12.6M | -$323.7M | -$320.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.5B | $1.6B | $1.6B | $3.1B | |
| Long-Term Debt Repaid | -$1.9B | -$2.9B | -$2.1B | -$1.8B | -$2.6B | |
| Repurchase of Common Stock | -$330.4M | -- | -- | -$431.8M | -$435M | |
| Other Financing Activities | $1M | -- | $122.9M | -- | -$24.5M | |
| Cash From Financing | -$239M | -$566.7M | -$404.6M | -$1.1B | -$430.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.5M | -$915.6M | -$59.5M | -$387.9M | -$34.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$580.8M | -$382.5M | $411.7M | $447.3M | $468.9M | |
| Period Ending | 2021-07-17 | 2022-07-17 | 2023-07-17 | 2024-07-17 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
ACCYY
Sector
P/E ratio
21.94x
16.92x
PEG ratio
0.31x
0.17x
P/B ratio
2.61x
1.42x
Price / LTM sales
2.31x
0.68x
Growth Metrics
ACCYY
Sector
Revenue growth
--
0.64%
Earnings growth
--
-1.02%
Revenue (5-year growth)
6.01%
3.61%
Earnings forecast
--
$0.24
Profitability
ACCYY
Sector
Profitability FY 2024
$3.1B
$456.7M
Return on invested capital
7.54%
4.58%
Return on assets
5.27%
2.72%
Return on equity
11.67%
6.7%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
ACCYY
Sector
Total cash
$1.4B
$139.6M
Short term investments
$144.6M
$46.8M
Total assets
$12.5B
$1.4B
Long term debt
--
$128.2M
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