$ALG Balance Sheet | Understand Stock

Understand Stock

$ALG

$150.12 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ALG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$195.2M -2.52% YoY	$309.7M 56.97% YoY	$244.8M 74.81% YoY	$201.8M 70.26% YoY	$200.3M 64.43% YoY	$197.3M 279.96% YoY	$140.0M 23.38% YoY	$118.5M 5.78% YoY	$121.8M 11.42% YoY	$51.92M 10.43% YoY	$113.5M 50.71% YoY	$112.1M 47.65% YoY	$109.3M 29.72% YoY	$47.02M 11.64% YoY	$75.31M -15.56% YoY	$75.89M -11.37% YoY	$84.28M -19.96% YoY	$42.12M -16.11% YoY	$89.19M -4.61% YoY
Cash & Equivalents	$195.2M -2.52% YoY	$309.7M 56.97% YoY	$244.8M 74.81% YoY	$201.8M 70.26% YoY	$200.3M 64.43% YoY	$197.3M 279.96% YoY	$140.0M 23.34% YoY	$118.5M 5.78% YoY	$121.8M 11.42% YoY	$51.92M 10.43% YoY	$113.5M 50.76% YoY	$112.1M 47.65% YoY	$109.3M 29.72% YoY	$47.02M 11.64% YoY	$75.31M -15.56% YoY	$75.89M -11.37% YoY	$84.28M -19.94% YoY	$42.12M -16.1% YoY	$89.19M -4.63% YoY
Short-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 Short-Term Assets	$15.82M 5.95% YoY	$11.63M 3.77% YoY	$9.758M -10.47% YoY	$12.46M -15.97% YoY	$14.93M -7.98% YoY	$11.21M -10.33% YoY	$10.90M 18.47% YoY	$14.83M 35.08% YoY	$16.23M 67.97% YoY	$12.50M 36.67% YoY	$9.200M 23.61% YoY	$10.98M -1.05% YoY	$9.660M -22.91% YoY	$9.144M -3.75% YoY	$7.443M 10.41% YoY	$11.10M 21.07% YoY	$12.53M 34.74% YoY	$9.500M 28.38% YoY	$6.741M -5.06% YoY
Inventory	$425.5M 19.4% YoY	$383.3M 11.62% YoY	$378.2M 1.66% YoY	$372.1M -3.39% YoY	$356.4M -7.3% YoY	$343.4M -9.04% YoY	$372.0M 0.07% YoY	$385.1M 4.28% YoY	$384.5M 6.04% YoY	$377.5M 7.07% YoY	$371.7M 2.49% YoY	$369.3M 4.65% YoY	$362.6M 2.03% YoY	$352.6M 9.86% YoY	$362.7M 23.26% YoY	$352.9M 33.41% YoY	$355.4M 42.01% YoY	$320.9M 32.34% YoY	$294.3M 20.84% YoY
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	$335.0M -1.37% YoY	$276.9M -9.39% YoY	$335.2M -6.0% YoY	$356.2M -8.31% YoY	$339.6M -13.58% YoY	$305.6M -15.59% YoY	$356.6M -5.68% YoY	$388.5M 2.6% YoY	$392.9M 8.09% YoY	$362.0M 13.99% YoY	$378.1M 25.23% YoY	$378.7M 23.36% YoY	$363.5M 22.46% YoY	$317.6M 33.45% YoY	$301.9M 22.97% YoY	$307.0M 21.25% YoY	$296.9M 22.18% YoY	$238.0M 13.71% YoY	$245.5M 13.0% YoY
Other Receivables	$12.02M 44429.63% YoY	$16.69M 18237.36% YoY	$11.45M 22356.86% YoY	$0.00 -100.0% YoY	$27.00K -64.0% YoY	$91.00K 68.52% YoY	$51.00K -93.63% YoY	$463.0K -50.59% YoY	$75.00K -76.42% YoY	$54.00K -94.1% YoY	$800.0K -75.32% YoY	$937.0K -34.57% YoY	$318.0K 52.15% YoY	$916.0K -45.02% YoY	$3.242M 4812.12% YoY	$1.432M -85.69% YoY	$209.0K -94.78% YoY	$1.666M -73.13% YoY	$66.00K -98.84% YoY
Total Short-Term Assets	$983.6M 7.94% YoY	$998.1M 16.4% YoY	$979.4M 11.34% YoY	$942.6M 3.87% YoY	$911.2M -0.47% YoY	$857.5M 6.66% YoY	$879.6M 0.71% YoY	$907.5M 4.07% YoY	$915.5M 8.29% YoY	$804.0M 10.55% YoY	$873.4M 16.35% YoY	$872.0M 16.53% YoY	$845.4M 12.83% YoY	$727.2M 18.79% YoY	$750.6M 18.06% YoY	$748.3M 20.21% YoY	$749.3M 22.46% YoY	$612.2M 18.74% YoY	$635.8M 12.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$239.8M 2.94% YoY	$241.3M 5.21% YoY	$243.1M 5.37% YoY	$237.5M 5.1% YoY	$232.9M 3.11% YoY	$229.4M 3.23% YoY	$230.7M 5.49% YoY	$226.0M 4.52% YoY	$225.9M 6.59% YoY	$222.2M 7.88% YoY	$218.7M 7.88% YoY	$216.2M 7.49% YoY	$211.9M 5.25% YoY	$206.0M 2.1% YoY	$202.7M 1.14% YoY	$201.2M 0.03% YoY	$201.3M -2.27% YoY	$201.7M -4.75% YoY	$200.4M -4.87% YoY
Goodwill	$266.6M 30.32% YoY	$214.6M 5.71% YoY	$214.4M 3.86% YoY	$221.6M 8.22% YoY	$204.6M -0.42% YoY	$203.0M -1.7% YoY	$206.5M 5.41% YoY	$204.8M 3.71% YoY	$205.5M 4.54% YoY	$206.5M 5.45% YoY	$195.9M 1.51% YoY	$197.4M 0.7% YoY	$196.5M -1.1% YoY	$195.9M -3.24% YoY	$192.9M -0.32% YoY	$196.1M 0.58% YoY	$198.7M 2.42% YoY	$202.4M 3.73% YoY	$193.6M 0.31% YoY
Intangibles	$225.7M 52.6% YoY	$144.9M -4.25% YoY	$147.3M -5.8% YoY	$145.0M -9.18% YoY	$147.9M -9.77% YoY	$151.4M -10.06% YoY	$156.4M -2.18% YoY	$159.7M -2.84% YoY	$163.9M -2.34% YoY	$168.3M -1.78% YoY	$159.9M -7.85% YoY	$164.4M -8.06% YoY	$167.8M -7.94% YoY	$171.3M -6.61% YoY	$173.5M -4.41% YoY	$178.8M -3.66% YoY	$182.3M -3.54% YoY	$183.5M -5.02% YoY	$181.5M -7.39% YoY
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	$27.23M 15.96% YoY	$20.64M -20.64% YoY	$25.27M -5.69% YoY	$26.97M 10.59% YoY	$23.48M -6.93% YoY	$26.01M 11.62% YoY	$26.80M 18.84% YoY	$24.39M 214.89% YoY	$25.23M 5.4% YoY	$23.30M -4.52% YoY	$22.55M -3.85% YoY	$7.744M -66.54% YoY	$23.94M 3.47% YoY	$24.40M 13.03% YoY	$23.45M 12.37% YoY	$23.14M 35.21% YoY	$23.13M 30.11% YoY	$21.59M 12.95% YoY	$20.87M 32.85% YoY
Total Long-Term Assets	$743.9M 25.35% YoY	$608.5M 2.66% YoY	$615.6M 2.3% YoY	$615.1M 2.77% YoY	$593.5M -1.73% YoY	$592.8M -2.09% YoY	$601.7M 3.36% YoY	$598.5M 2.17% YoY	$603.9M 3.44% YoY	$605.4M 4.15% YoY	$582.1M 0.86% YoY	$585.8M 0.29% YoY	$583.8M -0.84% YoY	$581.3M -2.07% YoY	$577.2M -0.83% YoY	$584.1M -0.38% YoY	$588.8M -0.94% YoY	$593.6M -2.1% YoY	$582.0M -4.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$983.6M 7.94% YoY	$998.1M 16.4% YoY	$979.4M 11.34% YoY	$942.6M 3.87% YoY	$911.2M -0.47% YoY	$857.5M 6.66% YoY	$879.6M 0.71% YoY	$907.5M 4.07% YoY	$915.5M 8.29% YoY	$804.0M 10.55% YoY	$873.4M 16.35% YoY	$872.0M 16.53% YoY	$845.4M 12.83% YoY	$727.2M 18.79% YoY	$750.6M 18.06% YoY	$748.3M 20.21% YoY	$749.3M 22.46% YoY	$612.2M 18.74% YoY	$635.8M 12.1% YoY
Total Long-Term Assets	$743.9M	$608.5M	$615.6M	$615.1M	$593.5M	$592.8M	$601.7M	$598.5M	$603.9M	$605.4M	$582.1M	$585.8M	$583.8M	$581.3M	$577.2M	$584.1M	$588.8M	$593.6M	$582.0M
Total Assets	$1.727B 14.8% YoY	$1.607B 10.78% YoY	$1.595B 7.67% YoY	$1.558B 3.43% YoY	$1.505B -0.97% YoY	$1.450B 2.9% YoY	$1.481B 1.77% YoY	$1.506B 3.31% YoY	$1.519B 6.31% YoY	$1.409B 7.71% YoY	$1.456B 9.62% YoY	$1.458B 9.41% YoY	$1.429B 6.82% YoY	$1.309B 8.52% YoY	$1.328B 9.03% YoY	$1.332B 10.22% YoY	$1.338B 10.93% YoY	$1.206B 7.48% YoY	$1.218B 3.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$141.7M 34.95% YoY	$125.1M 48.07% YoY	$129.3M 32.94% YoY	$111.8M 8.62% YoY	$105.0M 1.52% YoY	$84.51M -15.22% YoY	$97.26M -12.34% YoY	$102.9M -11.47% YoY	$103.4M 1.83% YoY	$99.68M 2.2% YoY	$110.9M 9.97% YoY	$116.3M 8.68% YoY	$101.5M -11.17% YoY	$97.54M -3.81% YoY	$100.9M -5.77% YoY	$107.0M 2.18% YoY	$114.3M 21.74% YoY	$101.4M 34.63% YoY	$107.1M 30.45% YoY
Accrued Expenses	$68.47M -6.22% YoY	$75.91M -2.1% YoY	$76.77M -8.67% YoY	$76.11M -0.86% YoY	$73.01M -5.61% YoY	$77.54M -10.58% YoY	$84.06M 5.5% YoY	$76.77M 6.24% YoY	$77.35M 6.12% YoY	$86.71M 21.5% YoY	$79.68M 10.95% YoY	$72.27M 9.33% YoY	$72.89M 6.7% YoY	$71.37M -2.93% YoY	$71.82M 6.9% YoY	$66.10M 6.43% YoY	$68.32M 12.58% YoY	$73.52M 13.75% YoY	$67.18M 18.04% YoY
Deferred Revenue	N/A	$3.187M -62.79% YoY	N/A	N/A	N/A	$8.564M 37.77% YoY	N/A	N/A	N/A	$6.216M 19.61% YoY	N/A	N/A	N/A	$5.197M -18.58% YoY	N/A	N/A	N/A	$6.383M 360.87% YoY	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	$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	$15.00M -0.06% YoY	$15.00M -0.05% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.01M 0.06% YoY	$15.01M 0.0% YoY	$15.00M 0.0% YoY	$15.00M -0.05% YoY	$15.00M 0.0% YoY	$15.01M -0.01% YoY	$15.00M 0.0% YoY	$15.01M 0.05% YoY	$15.00M 0.0% YoY	$15.01M 0.06% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY
Total Short-Term Liabilities	$227.8M 7.61% YoY	$218.4M 14.74% YoY	$221.1M 4.27% YoY	$206.9M -0.31% YoY	$211.7M -0.77% YoY	$190.3M -11.04% YoY	$212.0M -3.33% YoY	$207.6M -3.39% YoY	$213.4M 4.46% YoY	$213.9M 12.29% YoY	$219.3M 13.68% YoY	$214.8M 13.31% YoY	$204.2M 2.89% YoY	$190.5M -1.07% YoY	$192.9M -1.43% YoY	$189.6M 2.71% YoY	$198.5M 15.14% YoY	$192.6M 22.42% YoY	$195.7M 24.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$275.5M 36.51% YoY	$190.7M -7.17% YoY	$194.4M -7.04% YoY	$198.1M -28.89% YoY	$201.8M -34.17% YoY	$205.5M -6.72% YoY	$209.2M -32.29% YoY	$278.6M -16.23% YoY	$306.5M -13.96% YoY	$220.3M -23.24% YoY	$308.9M -11.35% YoY	$332.6M -6.62% YoY	$356.3M -0.44% YoY	$286.9M 12.74% YoY	$348.5M 24.8% YoY	$356.1M 18.75% YoY	$357.8M 5.68% YoY	$254.5M -5.84% YoY	$279.2M -22.22% YoY
Other Long-Term Liabilities	$24.96M 3.15% YoY	$24.11M -2.06% YoY	$24.42M -15.45% YoY	$25.98M 8.39% YoY	$24.20M -0.55% YoY	$24.62M 3.9% YoY	$28.89M 30.29% YoY	$23.96M -5.16% YoY	$24.34M 2.99% YoY	$23.69M 0.11% YoY	$22.17M -10.68% YoY	$25.27M 2.54% YoY	$23.63M -8.8% YoY	$23.67M -12.73% YoY	$24.82M -11.65% YoY	$24.64M -8.47% YoY	$25.91M -6.13% YoY	$27.12M -16.49% YoY	$28.10M 8.82% YoY
Total Long-Term Liabilities	$24.96M 3.15% YoY	$24.11M -2.06% YoY	$24.42M -15.45% YoY	$25.98M 8.39% YoY	$24.20M -0.55% YoY	$24.62M 3.9% YoY	$28.89M 30.29% YoY	$23.96M -93.3% YoY	$24.34M 2.99% YoY	$23.69M 0.11% YoY	$22.17M -10.68% YoY	$357.8M 1352.17% YoY	$23.63M -8.8% YoY	$23.67M -12.73% YoY	$24.82M -11.65% YoY	$24.64M -8.47% YoY	$25.91M -6.13% YoY	$27.12M -16.49% YoY	$28.10M 8.82% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$227.8M 7.61% YoY	$218.4M 14.74% YoY	$221.1M 4.27% YoY	$206.9M -0.31% YoY	$211.7M -0.77% YoY	$190.3M -11.04% YoY	$212.0M -3.33% YoY	$207.6M -3.39% YoY	$213.4M 4.46% YoY	$213.9M 12.29% YoY	$219.3M 13.68% YoY	$214.8M 13.31% YoY	$204.2M 2.89% YoY	$190.5M -1.07% YoY	$192.9M -1.43% YoY	$189.6M 2.71% YoY	$198.5M 15.14% YoY	$192.6M 22.42% YoY	$195.7M 24.13% YoY
Total Long-Term Liabilities	$24.96M 3.15% YoY	$24.11M -2.06% YoY	$24.42M -15.45% YoY	$25.98M 8.39% YoY	$24.20M -0.55% YoY	$24.62M 3.9% YoY	$28.89M 30.29% YoY	$23.96M -93.3% YoY	$24.34M 2.99% YoY	$23.69M 0.11% YoY	$22.17M -10.68% YoY	$357.8M 1352.17% YoY	$23.63M -8.8% YoY	$23.67M -12.73% YoY	$24.82M -11.65% YoY	$24.64M -8.47% YoY	$25.91M -6.13% YoY	$27.12M -16.49% YoY	$28.10M 8.82% YoY
Total Liabilities	$554.5M 135.05% YoY	$457.9M 113.05% YoY	$462.4M 91.93% YoY	$442.3M 91.02% YoY	$235.9M -0.75% YoY	$214.9M -9.55% YoY	$240.9M -0.25% YoY	$231.5M -60.88% YoY	$237.7M 4.31% YoY	$237.6M 10.95% YoY	$241.5M 10.9% YoY	$591.8M 176.22% YoY	$227.9M 1.54% YoY	$214.2M -2.51% YoY	$217.8M -2.71% YoY	$214.3M 1.29% YoY	$224.4M 12.21% YoY	$219.7M 15.76% YoY	$223.8M 21.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.071B 8.76% YoY	$1.046B 9.35% YoY	$1.034B 11.0% YoY	$1.012B 11.57% YoY	$984.6M 11.64% YoY	$956.3M 12.13% YoY	$931.4M 13.04% YoY	$907.1M 14.58% YoY	$881.9M 16.36% YoY	$852.9M 17.28% YoY	$824.0M 17.68% YoY	$791.7M 17.03% YoY	$757.9M 16.58% YoY	$727.2M 14.73% YoY	$700.2M 13.62% YoY	$676.5M 14.46% YoY	$650.1M 14.74% YoY	$633.8M 13.14% YoY	$616.2M 13.22% YoY
Common Stock	$158.1M 6.03% YoY	$156.6M 5.79% YoY	$154.9M 6.24% YoY	$152.3M 6.26% YoY	$149.1M 6.34% YoY	$148.1M 6.53% YoY	$145.8M 6.62% YoY	$143.3M 6.35% YoY	$140.2M 5.55% YoY	$139.0M 6.09% YoY	$136.8M 5.23% YoY	$134.8M 5.0% YoY	$132.9M 4.71% YoY	$131.0M 4.46% YoY	$130.0M 4.28% YoY	$128.4M 4.84% YoY	$126.9M 4.23% YoY	$125.4M 4.77% YoY	$124.6M 5.16% YoY
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	$4.566M 0.0% YoY	$4.566M 0.0% YoY	$4.566M 0.0% YoY	$4.566M 0.0% YoY	$4.566M 0.0% YoY	$4.566M 0.0% YoY
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	82.60K shares 0.0% YoY	82.60K shares 0.0% YoY	82.60K shares 0.0% YoY	82.60K shares 0.0% YoY	82.60K shares 0.0% YoY	82.60K shares 0.0% YoY
Shareholders Equity	$1.173B 10.96% YoY	$1.149B 12.81% YoY	$1.133B 11.29% YoY	$1.115B 13.85% YoY	$1.057B 10.51% YoY	$1.018B 9.17% YoY	$1.018B 14.64% YoY	$979.7M 13.14% YoY	$956.6M 16.32% YoY	$932.8M 18.77% YoY	$887.7M 20.45% YoY	$865.9M 17.58% YoY	$822.3M 13.09% YoY	$785.4M 11.29% YoY	$737.0M 6.56% YoY	$736.4M 8.1% YoY	$727.2M 11.66% YoY	$705.7M 11.13% YoY	$691.7M 14.28% YoY
Total Liabilities & Shareholders Equity	$1.727B 14.8% YoY	$1.607B 10.78% YoY	$1.595B 7.67% YoY	$1.558B 3.43% YoY	$1.505B -0.97% YoY	$1.450B 2.9% YoY	$1.481B 1.77% YoY	$1.506B 3.31% YoY	$1.519B 6.31% YoY	$1.409B 7.71% YoY	$1.456B 9.62% YoY	$1.458B 9.41% YoY	$1.429B 6.82% YoY	$1.309B 8.52% YoY	$1.328B 9.03% YoY	$1.332B 10.22% YoY	$1.338B 10.93% YoY	$1.206B 7.48% YoY	$1.218B 3.78% YoY