NASDAQ · Financial Statements

ACHV (ACHV) Financial Statements

$8.25 NASDAQ: ACHV Market Cap $846.94M

ACHV most recently reported annual revenue of $0, net profit of $-55.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-33.0M$-41.0M$-27.0M$-39.0M$-55.0M
Net Profit$-33.0M$-42.0M$-30.0M$-40.0M$-55.0M
EPS$-4.05$-3.95$-1.50$-1.24$-1.25
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$48.0M$30.0M$19.0M$39.0M$42.0M
Total Liabilities$19.0M$22.0M$21.0M$18.0M$20.0M
Cash$43.0M$25.0M$16.0M$13.0M$21.0M
Borrowings$15.0M$16.0M$17.0M$10.0M$15.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-38.0M$-24.0M$-30.0M$-49.0M
Investing Cash Flow$0$0$0$-22.0M$6.0M
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$7.0M$-18.0M$-9.0M$-3.0M$8.0M
Free Cash Flow$-29.0M$-38.0M$-24.0M$-30.0M$-49.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-17.42%
Quick Ratio2.62
Interest Coverage-55.00
Return 1Y126.01%
Return 3Y17.30%
Return 5Y-17.30%

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