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Acxiom Corporation (XIM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.20-0.20 (-0.70%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
336,867
464,448
600,162
572,787
Other short-term investments
32,045
32,807
7,500
7,500
Total cash
368,912
497,255
607,662
580,287
Net receivables
190,313
157,379
148,343
114,284
Other current assets
31,682
31,028
29,475
47,497
Total current assets
602,032
714,559
815,834
825,715
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,865
63,997
104,460
56,015
Accumulated depreciation
-17,213
-32,308
-33,470
-32,327
Net property, plant and equipment
32,652
31,689
70,990
23,688
Equity and other investments
2,700
1,600
5,700
5,700
Goodwill
501,756
363,116
363,845
357,446
Intangible assets
34,583
9,868
26,718
39,730
Other long-term assets
102
477
877
1,888
Total non-current assets
629,411
458,144
517,902
462,606
Total assets
1,231,443
1,172,703
1,333,736
1,288,321
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
81,202
86,568
83,197
39,955
Accrued liabilities
80,023
47,131
54,651
73,253
Deferred revenues
30,942
19,091
16,114
11,603
Total current liabilities
216,576
174,829
184,566
165,249
Non-current liabilities
Other long-term liabilities
4,165
5,117
5,571
7,565
Total non-current liabilities
65,732
71,798
86,110
42,389
Total liabilities
282,308
246,627
270,676
207,638
Stockholders' equity
Common stock
15,594
15,399
14,984
14,781
Retained earnings
1,314,172
1,302,291
1,420,993
1,454,826
Accumulated other comprehensive income
3,964
4,504
5,730
7,522
Total stockholders' equity
949,135
926,076
1,063,060
1,080,683
Total liabilities and stockholders' equity
1,231,443
1,172,703
1,333,736
1,288,321