$ALAB Balance Sheet | Understand Stock

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$ALAB

$346.99 -$16.55 (4.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$148.3M 71.56% YoY	$167.6M -81.67% YoY	$140.4M -84.17% YoY	$162.3M -80.47% YoY	$86.43M -89.21% YoY	$914.3M 512.34% YoY	$886.8M 2250.89% YoY	$831.0M 787.05% YoY	$801.4M 644.81% YoY	$149.3M 96.24% YoY
Cash & Equivalents	$148.3M 71.56% YoY	$167.6M 110.7% YoY	$140.4M 11.33% YoY	$162.3M -61.45% YoY	$86.43M -87.58% YoY	$79.55M 76.4% YoY	$126.1M 234.33% YoY	$421.1M 349.48% YoY	$696.1M 546.93% YoY	$45.10M -40.73% YoY
Short-Term Investments	$1.036B 23.61% YoY	$1.021B 22.34% YoY	$994.0M 30.67% YoY	$902.8M 120.23% YoY	$838.3M 696.0% YoY	$834.8M 700.99% YoY	$760.7M N/A	$409.9M N/A	$105.3M N/A	$104.2M N/A
Other Short-Term Assets	$33.51M 10.74% YoY	$31.03M 86.36% YoY	$61.17M 580.65% YoY	$32.74M 246.66% YoY	$30.26M 3523.71% YoY	$16.65M 2327.41% YoY	$8.987M N/A	$9.445M N/A	$835.0K N/A	$686.0K N/A
Inventory	$60.16M 17.82% YoY	$58.98M 36.48% YoY	$51.66M 111.6% YoY	$58.60M 105.1% YoY	$51.06M 72.68% YoY	$43.22M 79.35% YoY	$24.42M N/A	$28.57M N/A	$29.57M N/A	$24.10M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.890M N/A	$3.378M N/A
Receivables	$134.8M 93.18% YoY	$83.20M 114.38% YoY	$42.90M 68.98% YoY	$24.32M 9.38% YoY	$69.78M 316.41% YoY	$38.81M 365.64% YoY	$25.39M N/A	$22.23M N/A	$16.76M N/A	$8.335M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$1.413B 31.34% YoY	$1.362B 34.46% YoY	$1.290B 36.44% YoY	$1.181B 32.48% YoY	$1.076B 25.91% YoY	$1.013B 445.18% YoY	$945.6M N/A	$891.2M N/A	$854.4M N/A	$185.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$97.17M 146.17% YoY	$92.04M 158.16% YoY	$72.48M 106.28% YoY	$62.08M 184.47% YoY	$39.47M 420.7% YoY	$35.65M 656.6% YoY	$35.14M N/A	$21.82M N/A	$7.581M N/A	$4.712M N/A
Goodwill	$87.73M N/A	$19.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.38M 858.94% YoY	$77.76M 1222.81% YoY	$38.54M 1547.76% YoY	$28.58M 1067.09% YoY	$6.401M 122.26% YoY	$5.878M 1.82% YoY	$2.339M N/A	$2.449M N/A	$2.880M N/A	$5.773M N/A
Total Long-Term Assets	$246.3M 436.85% YoY	$169.8M 308.85% YoY	$111.0M 196.25% YoY	$90.66M 273.54% YoY	$45.88M 338.53% YoY	$41.53M 296.08% YoY	$37.48M N/A	$24.27M N/A	$10.46M N/A	$10.49M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.413B 31.34% YoY	$1.362B 34.46% YoY	$1.290B 36.44% YoY	$1.181B 32.48% YoY	$1.076B 25.91% YoY	$1.013B 445.18% YoY	$945.6M N/A	$891.2M N/A	$854.4M N/A	$185.8M N/A
Total Long-Term Assets	$246.3M	$169.8M	$111.0M	$90.66M	$45.88M	$41.53M	$37.48M	$24.27M	$10.46M	$10.49M
Total Assets	$1.659B 47.92% YoY	$1.532B 45.26% YoY	$1.401B 42.53% YoY	$1.271B 38.87% YoY	$1.122B 29.69% YoY	$1.055B 437.21% YoY	$983.1M N/A	$915.5M N/A	$864.9M N/A	$196.3M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$55.82M 89.13% YoY	$42.36M 57.37% YoY	$25.81M 39.14% YoY	$31.57M 116.33% YoY	$29.51M 157.42% YoY	$26.92M 324.78% YoY	$18.55M N/A	$14.60M N/A	$11.47M N/A	$6.337M N/A
Accrued Expenses	$69.23M 44.92% YoY	$90.68M 52.09% YoY	$75.15M 8.14% YoY	$74.81M 51.2% YoY	$47.77M 39.99% YoY	$59.62M 107.45% YoY	$69.49M N/A	$49.48M N/A	$34.12M N/A	$28.74M N/A
Deferred Revenue	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$15.00M N/A	N/A	N/A	N/A	$0.00 N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$125.0M 61.81% YoY	$133.0M 53.73% YoY	$101.0M 14.67% YoY	$106.4M 66.03% YoY	$77.28M 69.52% YoY	$86.54M 146.71% YoY	$88.04M N/A	$64.07M N/A	$45.59M N/A	$35.08M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$40.22M 1310.34% YoY	$35.15M 1009.79% YoY	$28.49M 426.38% YoY	$29.31M 373.47% YoY	$2.852M -72.92% YoY	$3.167M -16.37% YoY	$5.413M N/A	$6.190M N/A	$10.53M N/A	$3.787M N/A
Total Long-Term Liabilities	$40.22M 1310.34% YoY	$35.15M 1009.79% YoY	$28.49M 426.38% YoY	$29.31M 373.47% YoY	$2.852M -72.92% YoY	$3.167M -16.37% YoY	$5.413M N/A	$6.190M N/A	$10.53M N/A	$3.787M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.0M 61.81% YoY	$133.0M 53.73% YoY	$101.0M 14.67% YoY	$106.4M 66.03% YoY	$77.28M 69.52% YoY	$86.54M 146.71% YoY	$88.04M N/A	$64.07M N/A	$45.59M N/A	$35.08M N/A
Total Long-Term Liabilities	$40.22M 1310.34% YoY	$35.15M 1009.79% YoY	$28.49M 426.38% YoY	$29.31M 373.47% YoY	$2.852M -72.92% YoY	$3.167M -16.37% YoY	$5.413M N/A	$6.190M N/A	$10.53M N/A	$3.787M N/A
Total Liabilities	$165.3M 106.24% YoY	$168.2M 87.48% YoY	$129.5M 38.52% YoY	$135.7M 93.12% YoY	$80.13M 42.79% YoY	$89.71M 130.82% YoY	$93.45M N/A	$70.26M N/A	$56.12M N/A	$38.87M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$90.65M -151.22% YoY	$10.34M -104.95% YoY	-$34.64M -85.16% YoY	-$125.8M -44.33% YoY	-$177.0M -18.96% YoY	-$208.8M 66.54% YoY	-$233.5M N/A	-$225.9M N/A	-$218.4M N/A	-$125.4M N/A
Common Stock	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$16.00K 0.0% YoY	$16.00K 300.0% YoY	$16.00K N/A	$16.00K N/A	$16.00K N/A	$4.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.494B 43.43% YoY	$1.364B 41.34% YoY	$1.272B 42.95% YoY	$1.136B 34.36% YoY	$1.042B 28.78% YoY	$964.8M -1087.5% YoY	$889.6M -862.71% YoY	$845.3M -820.82% YoY	$808.8M -909.33% YoY	-$97.70M 14.55% YoY
Total Liabilities & Shareholders Equity	$1.659B 47.92% YoY	$1.532B 45.26% YoY	$1.401B 42.53% YoY	$1.271B 38.87% YoY	$1.122B 29.69% YoY	$1.055B 437.21% YoY	$983.1M N/A	$915.5M N/A	$864.9M N/A	$196.3M N/A