$ALEC Balance Sheet | Understand Stock

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$ALEC

$1.80 -$0.15 (7.69%)

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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	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.96M 102.68% YoY	$65.80M -84.08% YoY	$76.50M -83.27% YoY	$44.77M -91.11% YoY	$37.97M -93.24% YoY	$413.4M -24.68% YoY	$457.2M -22.36% YoY	$503.3M -20.11% YoY	$562.1M -16.02% YoY	$548.9M -23.0% YoY	$588.9M -22.34% YoY	$630.0M -22.11% YoY	$669.3M -22.94% YoY	$712.9M -3.05% YoY	$758.3M -2.51% YoY	$808.9M 153.11% YoY	$868.6M 139.47% YoY	$735.3M 77.9% YoY	$777.9M 68.48% YoY
Cash & Equivalents	$76.96M 102.68% YoY	$65.80M 99.27% YoY	$76.50M 105.88% YoY	$44.77M -5.83% YoY	$37.97M -47.66% YoY	$33.02M -55.71% YoY	$37.16M -63.56% YoY	$47.55M -63.86% YoY	$72.55M -62.9% YoY	$74.56M -51.69% YoY	$102.0M -44.65% YoY	$131.5M -23.64% YoY	$195.6M -56.98% YoY	$154.3M -53.11% YoY	$184.2M -64.33% YoY	$172.3M 37.03% YoY	$454.6M 310.67% YoY	$329.2M 558.71% YoY	$516.5M 507.83% YoY
Short-Term Investments	$129.6M -59.08% YoY	$190.2M -49.99% YoY	$214.6M -48.91% YoY	$262.5M -42.41% YoY	$316.6M -35.33% YoY	$380.4M -19.8% YoY	$420.0M -13.73% YoY	$455.8M -8.57% YoY	$489.5M 3.33% YoY	$474.3M -15.08% YoY	$486.9M -15.19% YoY	$498.5M -21.69% YoY	$473.8M 14.45% YoY	$558.5M 37.53% YoY	$574.1M 119.68% YoY	$636.6M 228.38% YoY	$414.0M 64.27% YoY	$406.1M 11.78% YoY	$261.3M -30.63% YoY
Other Short-Term Assets	$8.569M -29.18% YoY	$10.43M -8.69% YoY	$9.277M -23.72% YoY	$11.90M -27.3% YoY	$12.10M -37.33% YoY	$11.42M -32.61% YoY	$12.16M -11.87% YoY	$16.37M 61.75% YoY	$19.31M 61.24% YoY	$16.95M 54.1% YoY	$13.80M 35.75% YoY	$10.12M 8.22% YoY	$11.97M 25.57% YoY	$11.00M 55.52% YoY	$10.17M 18.42% YoY	$9.350M -4.2% YoY	$9.536M -20.53% YoY	$7.071M -13.77% YoY	$8.585M 3.43% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$10.50M 61.76% YoY	$7.825M -11.24% YoY	$4.699M -63.34% YoY	$2.587M -65.0% YoY	$6.491M 309.79% YoY	$8.816M N/A	$12.82M N/A	$7.391M N/A	$1.584M N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$215.1M -41.34% YoY	$266.5M -37.28% YoY	$300.4M -36.0% YoY	$319.2M -38.58% YoY	$366.7M -36.94% YoY	$424.8M -24.92% YoY	$469.4M -23.45% YoY	$519.7M -19.8% YoY	$581.4M -15.25% YoY	$565.8M -22.11% YoY	$613.1M -20.88% YoY	$648.0M -21.65% YoY	$686.0M -23.0% YoY	$726.4M -3.1% YoY	$775.0M -1.66% YoY	$827.0M 151.12% YoY	$890.9M 137.75% YoY	$749.7M 77.86% YoY	$788.0M 67.66% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.934M -38.71% YoY	$10.84M -36.77% YoY	$12.71M -30.2% YoY	$13.91M -30.26% YoY	$16.21M -22.21% YoY	$17.15M -21.57% YoY	$18.22M -21.19% YoY	$19.95M -60.57% YoY	$20.84M -16.65% YoY	$21.86M -14.34% YoY	$23.12M -12.07% YoY	$50.59M 94.33% YoY	$25.00M -4.69% YoY	$25.52M -6.62% YoY	$26.29M -5.77% YoY	$26.03M -9.29% YoY	$26.23M -11.0% YoY	$27.33M -9.45% YoY	$27.90M -51.82% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$369.0K -91.83% YoY	$386.0K -91.51% YoY	$4.471M -26.56% YoY	$4.494M -26.51% YoY	$4.518M -38.96% YoY	$4.544M -38.74% YoY	$6.088M -28.78% YoY	$6.115M -39.78% YoY	$7.402M -15.92% YoY	$7.418M 15.74% YoY	$8.548M 47.79% YoY	$10.15M 71.55% YoY	$8.804M 48.42% YoY	$6.409M 14.98% YoY	$5.784M 1.19% YoY	$5.919M -1.23% YoY	$5.932M 44.68% YoY	$5.574M 112.99% YoY	$5.716M 54.49% YoY
Total Long-Term Assets	$24.83M -40.38% YoY	$26.79M -38.41% YoY	$34.90M -25.2% YoY	$37.24M -27.01% YoY	$41.65M -23.01% YoY	$43.49M -22.37% YoY	$46.66M -21.25% YoY	$51.03M -16.0% YoY	$54.10M -13.21% YoY	$56.02M -8.48% YoY	$59.25M -4.55% YoY	$60.75M -3.04% YoY	$62.34M -1.87% YoY	$61.21M -5.75% YoY	$62.08M -6.24% YoY	$62.65M -7.57% YoY	$63.53M -3.25% YoY	$64.95M -2.69% YoY	$66.21M 7.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$215.1M -41.34% YoY	$266.5M -37.28% YoY	$300.4M -36.0% YoY	$319.2M -38.58% YoY	$366.7M -36.94% YoY	$424.8M -24.92% YoY	$469.4M -23.45% YoY	$519.7M -19.8% YoY	$581.4M -15.25% YoY	$565.8M -22.11% YoY	$613.1M -20.88% YoY	$648.0M -21.65% YoY	$686.0M -23.0% YoY	$726.4M -3.1% YoY	$775.0M -1.66% YoY	$827.0M 151.12% YoY	$890.9M 137.75% YoY	$749.7M 77.86% YoY	$788.0M 67.66% YoY
Total Long-Term Assets	$24.83M	$26.79M	$34.90M	$37.24M	$41.65M	$43.49M	$46.66M	$51.03M	$54.10M	$56.02M	$59.25M	$60.75M	$62.34M	$61.21M	$62.08M	$62.65M	$63.53M	$64.95M	$66.21M
Total Assets	$239.9M -41.24% YoY	$293.2M -37.38% YoY	$335.3M -35.03% YoY	$356.4M -37.55% YoY	$408.3M -35.75% YoY	$468.3M -24.69% YoY	$516.0M -23.26% YoY	$570.7M -19.47% YoY	$635.5M -15.08% YoY	$621.8M -21.05% YoY	$672.4M -19.67% YoY	$708.7M -20.34% YoY	$748.3M -21.6% YoY	$787.6M -3.32% YoY	$837.0M -2.01% YoY	$889.7M 124.03% YoY	$954.5M 116.73% YoY	$814.7M 66.85% YoY	$854.2M 60.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.423M -38.82% YoY	$1.691M -23.66% YoY	$4.757M -5.18% YoY	$2.217M -49.33% YoY	$2.326M -49.28% YoY	$2.215M -41.32% YoY	$5.017M 7.22% YoY	$4.375M -6.26% YoY	$4.586M 46.71% YoY	$3.775M -9.88% YoY	$4.679M 2.93% YoY	$4.667M 0.45% YoY	$3.126M -53.7% YoY	$4.189M -11.79% YoY	$4.546M 94.19% YoY	$4.646M -61.1% YoY	$6.752M 27.4% YoY	$4.749M 58.09% YoY	$2.341M 67.21% YoY
Accrued Expenses	$10.93M -36.89% YoY	$19.30M -33.2% YoY	$18.33M -28.66% YoY	$14.22M -38.41% YoY	$17.32M -10.65% YoY	$28.89M -4.9% YoY	$25.70M -15.54% YoY	$23.08M -38.7% YoY	$19.39M 4.33% YoY	$30.38M 9.39% YoY	$30.42M 30.99% YoY	$37.65M 58.84% YoY	$18.58M -7.29% YoY	$27.77M 1.13% YoY	$23.23M 12.82% YoY	$23.71M 7.26% YoY	$20.04M -44.48% YoY	$27.46M 21.84% YoY	$20.59M -52.24% YoY
Deferred Revenue	$6.723M -69.23% YoY	$6.684M -71.75% YoY	$11.74M -78.81% YoY	$13.40M -79.05% YoY	$21.85M -70.21% YoY	$23.66M -71.48% YoY	$55.43M -31.2% YoY	$63.96M -6.69% YoY	$73.35M 18.74% YoY	$82.98M 72.04% YoY	$80.56M -32.69% YoY	$68.55M -35.93% YoY	$61.77M -35.39% YoY	$48.23M -46.88% YoY	$119.7M 26.4% YoY	$107.0M 320.95% YoY	$95.61M N/A	$90.80M 280.15% YoY	$94.68M N/A
Short-Term Debt	$1.480M N/A	$366.0K 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	$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
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$40.97M -62.68% YoY	$69.50M -44.42% YoY	$79.96M -43.89% YoY	$84.35M -42.88% YoY	$109.8M -33.44% YoY	$125.1M -29.72% YoY	$142.5M -8.29% YoY	$147.7M 11.65% YoY	$164.9M 66.08% YoY	$177.9M 89.69% YoY	$155.4M -3.41% YoY	$132.3M -11.47% YoY	$99.30M -30.5% YoY	$93.81M -32.78% YoY	$160.9M 21.14% YoY	$149.4M 100.84% YoY	$142.9M 122.9% YoY	$139.6M 104.96% YoY	$132.8M 86.8% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$8.287M -12.44% YoY	$9.323M -0.7% YoY	$9.611M N/A	$9.536M N/A	$9.464M N/A	$9.389M 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.770M 26.97% YoY	$1.737M 40.76% YoY	$1.444M 17.02% YoY	$1.444M 17.02% YoY	$1.394M 1.53% YoY	$1.234M -10.12% YoY	$1.234M 37.42% YoY	$1.234M -99.68% YoY	$1.373M 52.9% YoY	$1.373M 80.9% YoY	$898.0K 285.41% YoY	$380.2M 163059.23% YoY	$898.0K 468.35% YoY	$759.0K 380.38% YoY	$233.0K 47.47% YoY	$233.0K 47.47% YoY	$158.0K -99.89% YoY	$158.0K -66.53% YoY	$158.0K -99.89% YoY
Total Long-Term Liabilities	$10.06M -7.38% YoY	$11.06M 4.11% YoY	$11.06M 795.87% YoY	$10.98M 789.79% YoY	$10.86M 690.82% YoY	$10.62M 673.71% YoY	$1.234M 37.42% YoY	$1.234M -99.68% YoY	$1.373M 52.9% YoY	$1.373M 80.9% YoY	$898.0K 285.41% YoY	$380.2M 163059.23% YoY	$898.0K 468.35% YoY	$759.0K 380.38% YoY	$233.0K 47.47% YoY	$233.0K 47.47% YoY	$158.0K -99.89% YoY	$158.0K -66.53% YoY	$158.0K -99.89% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.97M -62.68% YoY	$69.50M -44.42% YoY	$79.96M -43.89% YoY	$84.35M -42.88% YoY	$109.8M -33.44% YoY	$125.1M -29.72% YoY	$142.5M -8.29% YoY	$147.7M 11.65% YoY	$164.9M 66.08% YoY	$177.9M 89.69% YoY	$155.4M -3.41% YoY	$132.3M -11.47% YoY	$99.30M -30.5% YoY	$93.81M -32.78% YoY	$160.9M 21.14% YoY	$149.4M 100.84% YoY	$142.9M 122.9% YoY	$139.6M 104.96% YoY	$132.8M 86.8% YoY
Total Long-Term Liabilities	$10.06M -7.38% YoY	$11.06M 4.11% YoY	$11.06M 795.87% YoY	$10.98M 789.79% YoY	$10.86M 690.82% YoY	$10.62M 673.71% YoY	$1.234M 37.42% YoY	$1.234M -99.68% YoY	$1.373M 52.9% YoY	$1.373M 80.9% YoY	$898.0K 285.41% YoY	$380.2M 163059.23% YoY	$898.0K 468.35% YoY	$759.0K 380.38% YoY	$233.0K 47.47% YoY	$233.0K 47.47% YoY	$158.0K -99.89% YoY	$158.0K -66.53% YoY	$158.0K -99.89% YoY
Total Liabilities	$229.5M -26.83% YoY	$262.6M -23.11% YoY	$277.6M -30.1% YoY	$285.2M -32.11% YoY	$313.7M -31.3% YoY	$341.5M -29.97% YoY	$397.1M -22.11% YoY	$420.2M -18.01% YoY	$456.6M -19.23% YoY	$487.7M -14.92% YoY	$509.8M -12.69% YoY	$512.4M -14.76% YoY	$565.3M -17.7% YoY	$573.2M 11.53% YoY	$583.9M 12.66% YoY	$601.2M 182.77% YoY	$686.9M 223.26% YoY	$513.9M 132.84% YoY	$518.3M 134.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$995.0M 14.42% YoY	-$972.1M 17.24% YoY	-$934.8M 13.03% YoY	-$900.1M 14.69% YoY	-$869.6M 16.54% YoY	-$829.1M 16.77% YoY	-$827.1M 23.69% YoY	-$784.8M 25.74% YoY	-$746.2M 19.28% YoY	-$710.1M 22.49% YoY	-$668.6M 26.82% YoY	-$624.2M 29.73% YoY	-$625.5M 27.4% YoY	-$579.7M 29.86% YoY	-$527.3M 34.93% YoY	-$481.1M -7.01% YoY	-$491.0M 6.23% YoY	-$446.4M 8.86% YoY	-$390.8M N/A
Common Stock	$11.00K 22.22% YoY	$11.00K 22.22% YoY	$10.00K 11.11% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K 0.0% YoY	$8.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$10.38M -89.03% YoY	$30.65M -75.83% YoY	$57.71M -51.48% YoY	$71.18M -52.73% YoY	$94.61M -47.12% YoY	$126.8M -5.48% YoY	$118.9M -26.84% YoY	$150.6M -23.3% YoY	$178.9M -2.24% YoY	$134.2M -37.44% YoY	$162.6M -35.78% YoY	$196.3M -31.96% YoY	$183.0M -31.59% YoY	$214.4M -28.69% YoY	$253.1M -24.65% YoY	$288.5M 56.36% YoY	$267.5M 17.43% YoY	$300.7M 12.41% YoY	$335.9M 8.28% YoY
Total Liabilities & Shareholders Equity	$239.9M -41.24% YoY	$293.2M -37.38% YoY	$335.3M -35.03% YoY	$356.4M -37.55% YoY	$408.3M -35.75% YoY	$468.3M -24.69% YoY	$516.0M -23.26% YoY	$570.7M -19.47% YoY	$635.5M -15.08% YoY	$621.8M -21.05% YoY	$672.4M -19.67% YoY	$708.7M -20.34% YoY	$748.3M -21.6% YoY	$787.6M -3.32% YoY	$837.0M -2.01% YoY	$889.7M 124.03% YoY	$954.5M 116.74% YoY	$814.7M 66.85% YoY	$854.2M 60.69% YoY