$ALGM Balance Sheet | Understand Stock

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$ALGM

$51.07 -$2.04 (3.84%)

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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	$168.8M 39.08% YoY	$155.2M 12.09% YoY	$117.5M -37.75% YoY	$129.1M -25.43% YoY	$121.3M -42.81% YoY	$138.5M -35.4% YoY	$188.8M -48.99% YoY	$173.1M -51.01% YoY	$212.1M -39.66% YoY	$214.3M -35.89% YoY	$370.0M 26.03% YoY	$353.4M 23.33% YoY	$351.6M 24.5% YoY	$334.3M 28.97% YoY	$293.6M 18.11% YoY	$286.6M 29.12% YoY	$282.4M 43.19% YoY	$259.2M 64.37% YoY	$248.6M 23.06% YoY
Cash & Equivalents	$168.8M 39.08% YoY	$155.2M 12.09% YoY	$117.5M -37.75% YoY	$129.1M -25.43% YoY	$121.3M -42.81% YoY	$138.5M -35.4% YoY	$188.8M -48.99% YoY	$173.1M -51.01% YoY	$212.1M -39.66% YoY	$214.3M -35.89% YoY	$370.0M 26.03% YoY	$353.4M 23.33% YoY	$351.6M 24.5% YoY	$334.3M 28.97% YoY	$293.6M 18.11% YoY	$286.6M 29.12% YoY	$282.4M 43.19% YoY	$259.2M 64.42% YoY	$248.6M 23.06% 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	N/A	$82.38M 2.68% YoY	$75.52M -6.97% YoY	$54.80M -26.04% YoY	$93.19M 23.75% YoY	$80.23M 56.07% YoY	$81.18M 67.87% YoY	$74.10M 56.67% YoY	$75.30M 131.88% YoY	$51.41M 61.39% YoY	$48.36M 67.17% YoY	$47.30M 65.49% YoY	$32.48M 44.91% YoY	$31.85M 34.42% YoY	$28.93M 43.38% YoY	$28.58M -36.67% YoY	$22.41M -56.06% YoY	$23.70M -37.64% YoY	$20.17M -12.29% YoY
Inventory	$181.8M -1.18% YoY	$178.2M -7.74% YoY	$170.7M -3.38% YoY	$173.8M -1.2% YoY	$183.9M 13.32% YoY	$193.1M 16.66% YoY	$176.6M 2.06% YoY	$175.9M 0.99% YoY	$162.3M 7.27% YoY	$165.6M 38.45% YoY	$173.1M 75.86% YoY	$174.2M 95.84% YoY	$151.3M 75.6% YoY	$119.6M 51.64% YoY	$98.43M 26.12% YoY	$88.93M 7.99% YoY	$86.16M -1.53% YoY	$78.86M -16.13% YoY	$78.04M -25.53% 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	$93.25M 10.22% YoY	$99.65M 18.91% YoY	$105.8M 37.39% YoY	$89.38M 41.07% YoY	$84.60M -28.74% YoY	$83.81M -26.7% YoY	$76.99M -35.28% YoY	$63.36M -47.93% YoY	$118.7M -6.32% YoY	$114.3M 17.59% YoY	$118.9M -1.53% YoY	$121.7M 32.91% YoY	$126.7M 45.06% YoY	$97.23M 27.53% YoY	$120.8M 63.3% YoY	$91.55M 17.61% YoY	$87.36M 25.7% YoY	$76.24M 13.22% YoY	$73.97M 27.7% YoY
Other Receivables	$21.74M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 0.0% YoY	$3.750M 100.0% YoY	$3.750M 100.0% YoY	$3.750M 166.71% YoY	$3.750M N/A	$1.875M N/A	$1.875M N/A	$1.406M N/A	$0.00 N/A
Total Short-Term Assets	$503.6M 4.26% YoY	$515.4M 3.99% YoY	$469.5M -10.33% YoY	$447.1M -8.81% YoY	$483.0M -15.58% YoY	$495.6M -9.8% YoY	$523.6M -26.76% YoY	$490.3M -29.99% YoY	$572.2M -14.06% YoY	$549.5M -11.36% YoY	$714.9M 31.06% YoY	$700.3M 32.37% YoY	$665.8M 30.12% YoY	$620.0M 32.13% YoY	$545.5M 22.33% YoY	$529.0M 16.91% YoY	$511.7M 18.84% YoY	$469.2M 23.95% YoY	$445.9M 9.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$308.3M 1.76% YoY	$300.9M -6.27% YoY	$300.4M -7.57% YoY	$305.2M -4.56% YoY	$302.9M -5.68% YoY	$321.0M -1.49% YoY	$325.1M 4.17% YoY	$319.8M 12.12% YoY	$321.2M 14.72% YoY	$325.8M 40.39% YoY	$312.0M 33.79% YoY	$285.2M 32.77% YoY	$280.0M 33.3% YoY	$232.1M 11.73% YoY	$233.2M 17.76% YoY	$214.8M 9.04% YoY	$210.0M 9.17% YoY	$207.7M -3.11% YoY	$198.1M -9.1% YoY
Goodwill	$203.3M 0.4% YoY	$203.5M 0.69% YoY	$203.5M 0.16% YoY	$203.3M 0.51% YoY	$202.5M 0.02% YoY	$202.1M -5.87% YoY	$203.2M 633.21% YoY	$202.3M 621.24% YoY	$202.4M 631.01% YoY	$214.7M 660.57% YoY	$27.71M -1.18% YoY	$28.05M 40.57% YoY	$27.69M 38.39% YoY	$28.23M 40.85% YoY	$28.04M 39.54% YoY	$19.95M -0.82% YoY	$20.01M -0.48% YoY	$20.04M -1.02% YoY	$20.09M -0.81% YoY
Intangibles	$238.7M -8.94% YoY	$244.8M -6.39% YoY	$250.9M -5.93% YoY	$256.4M -5.63% YoY	$262.1M -5.32% YoY	$261.6M -10.95% YoY	$266.8M 416.19% YoY	$271.7M 422.86% YoY	$276.9M 428.57% YoY	$293.7M 452.79% YoY	$51.68M -1.13% YoY	$51.97M 43.79% YoY	$52.38M 45.62% YoY	$53.13M N/A	$52.27M N/A	$36.14M N/A	$35.97M N/A	N/A	N/A
Long-Term Investments	$22.30M -29.65% YoY	$24.98M -19.2% YoY	$28.54M -5.45% YoY	$30.87M 17.53% YoY	$31.70M 18.59% YoY	$30.91M 19.02% YoY	$30.19M 18.5% YoY	$26.27M -2.63% YoY	$26.73M -1.97% YoY	$25.97M -7.13% YoY	$25.47M -1.18% YoY	$26.98M 0.65% YoY	$27.27M -1.47% YoY	$27.97M 1.86% YoY	$25.78M -5.12% YoY	$26.81M -0.5% YoY	$27.67M 3.78% YoY	$27.46M 3.0% YoY	$27.17M 8.55% YoY
Other Assets	$31.24M -36.69% YoY	$39.89M -9.51% YoY	$40.50M -31.62% YoY	$51.82M -5.43% YoY	$49.34M -61.0% YoY	$44.08M -9.91% YoY	$59.23M 3.22% YoY	$54.80M -59.13% YoY	$126.5M 5.8% YoY	$48.94M -6.49% YoY	$57.38M -32.23% YoY	$134.1M 150.4% YoY	$119.6M 151.19% YoY	$52.33M 8.85% YoY	$84.68M 118.88% YoY	$53.55M 103.63% YoY	$47.61M 225.8% YoY	$48.08M 285.18% YoY	$38.69M 161.77% YoY
Total Long-Term Assets	$912.6M -2.7% YoY	$907.3M -4.1% YoY	$914.9M -5.54% YoY	$942.1M -1.72% YoY	$937.9M -2.14% YoY	$946.1M -6.86% YoY	$968.6M 69.91% YoY	$958.6M 79.59% YoY	$958.4M 85.98% YoY	$1.016B 118.87% YoY	$570.0M 31.25% YoY	$533.8M 34.43% YoY	$515.3M 35.28% YoY	$464.1M 21.42% YoY	$434.3M 21.54% YoY	$397.1M 15.31% YoY	$380.9M 20.12% YoY	$382.2M 14.66% YoY	$357.3M -4.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$503.6M 4.26% YoY	$515.4M 3.99% YoY	$469.5M -10.33% YoY	$447.1M -8.81% YoY	$483.0M -15.58% YoY	$495.6M -9.8% YoY	$523.6M -26.76% YoY	$490.3M -29.99% YoY	$572.2M -14.06% YoY	$549.5M -11.36% YoY	$714.9M 31.06% YoY	$700.3M 32.37% YoY	$665.8M 30.12% YoY	$620.0M 32.13% YoY	$545.5M 22.33% YoY	$529.0M 16.91% YoY	$511.7M 18.84% YoY	$469.2M 23.95% YoY	$445.9M 9.5% YoY
Total Long-Term Assets	$912.6M	$907.3M	$914.9M	$942.1M	$937.9M	$946.1M	$968.6M	$958.6M	$958.4M	$1.016B	$570.0M	$533.8M	$515.3M	$464.1M	$434.3M	$397.1M	$380.9M	$382.2M	$357.3M
Total Assets	$1.416B -0.34% YoY	$1.423B -1.32% YoY	$1.384B -7.22% YoY	$1.389B -4.12% YoY	$1.421B -7.16% YoY	$1.442B -7.89% YoY	$1.492B 16.12% YoY	$1.449B 17.41% YoY	$1.531B 29.59% YoY	$1.565B 44.39% YoY	$1.285B 31.14% YoY	$1.234B 33.25% YoY	$1.181B 32.32% YoY	$1.084B 27.32% YoY	$979.8M 21.98% YoY	$926.1M 16.22% YoY	$892.6M 19.39% YoY	$851.4M 19.6% YoY	$803.3M 3.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$57.31M 37.14% YoY	$45.02M -19.3% YoY	$48.51M 20.55% YoY	$45.27M 20.43% YoY	$41.79M 2.44% YoY	$55.79M -15.01% YoY	$40.24M -43.99% YoY	$37.59M -42.99% YoY	$40.79M -26.64% YoY	$65.64M 44.82% YoY	$71.85M 83.3% YoY	$65.94M 88.08% YoY	$55.60M 45.41% YoY	$45.33M 38.01% YoY	$39.20M 1.02% YoY	$35.06M -7.11% YoY	$38.24M 71.48% YoY	$32.84M 31.38% YoY
Accrued Expenses	N/A	$82.28M 42.48% YoY	$74.08M 18.07% YoY	$70.64M 10.57% YoY	$56.50M -26.04% YoY	$57.75M -23.44% YoY	$62.74M -8.54% YoY	$63.89M -21.8% YoY	$76.39M -23.14% YoY	$75.44M -7.58% YoY	$68.60M 1.74% YoY	$81.70M 12.52% YoY	$99.39M 64.48% YoY	$81.62M 46.83% YoY	$67.43M 37.11% YoY	$72.61M 25.13% YoY	$60.43M -19.09% YoY	$55.59M -7.2% YoY	$49.18M -15.8% YoY
Deferred Revenue	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
Short-Term Debt	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 -100.0% YoY
Long-Term Debt Due	$1.530M 7.52% YoY	$1.556M 13.25% YoY	$1.553M -71.63% YoY	$1.535M 8.79% YoY	$1.423M -63.78% YoY	$1.374M -65.29% YoY	$5.475M N/A	$1.411M N/A	$3.929M N/A	$3.959M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$145.9M 29.99% YoY	$141.1M 39.87% YoY	$120.7M -2.7% YoY	$120.7M 14.35% YoY	$112.3M -4.79% YoY	$100.9M -16.04% YoY	$124.0M -7.62% YoY	$105.5M -31.27% YoY	$117.9M -28.68% YoY	$120.2M -12.42% YoY	$134.2M 19.06% YoY	$153.5M 37.33% YoY	$165.3M 58.63% YoY	$137.2M 36.08% YoY	$112.8M 27.53% YoY	$111.8M -6.07% YoY	$104.2M -10.67% YoY	$100.8M 13.15% YoY	$88.42M -28.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$285.7M -17.1% YoY	$286.2M -23.64% YoY	$286.1M -27.75% YoY	$310.8M 53.41% YoY	$344.7M 38.1% YoY	$374.7M 49.61% YoY	$396.1M 1484.22% YoY	$202.6M 710.36% YoY	$249.6M 898.44% YoY	$250.5M 901.86% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$25.00M N/A
Other Long-Term Liabilities	$15.11M -5.65% YoY	$16.39M 8.68% YoY	$16.47M 5.11% YoY	$16.52M 11.07% YoY	$16.02M -48.93% YoY	$15.08M -0.17% YoY	$15.67M 37.42% YoY	$14.88M -46.45% YoY	$31.37M 30.62% YoY	$15.10M 31.5% YoY	$11.40M -48.24% YoY	$27.78M 97.64% YoY	$24.02M 57.1% YoY	$11.49M -31.76% YoY	$22.03M 13.05% YoY	$14.06M -26.96% YoY	$15.29M -20.11% YoY	$16.83M -19.32% YoY	$19.49M -8.29% YoY
Total Long-Term Liabilities	$300.9M -16.6% YoY	$302.5M -22.39% YoY	$302.6M -26.5% YoY	$327.3M 50.51% YoY	$360.7M 28.38% YoY	$389.8M 46.78% YoY	$411.7M 3510.37% YoY	$217.5M 312.02% YoY	$281.0M 473.25% YoY	$265.6M 2212.29% YoY	$11.40M -75.75% YoY	$52.78M 275.5% YoY	$49.02M 21.67% YoY	$11.49M -31.76% YoY	$47.03M 141.33% YoY	$14.06M -26.96% YoY	$40.29M -8.72% YoY	$16.83M -63.3% YoY	$19.49M -8.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$145.9M 29.99% YoY	$141.1M 39.87% YoY	$120.7M -2.7% YoY	$120.7M 14.35% YoY	$112.3M -4.79% YoY	$100.9M -16.04% YoY	$124.0M -7.62% YoY	$105.5M -31.27% YoY	$117.9M -28.68% YoY	$120.2M -12.42% YoY	$134.2M 19.06% YoY	$153.5M 37.33% YoY	$165.3M 58.63% YoY	$137.2M 36.08% YoY	$112.8M 27.53% YoY	$111.8M -6.07% YoY	$104.2M -10.67% YoY	$100.8M 13.15% YoY	$88.42M -28.08% YoY
Total Long-Term Liabilities	$300.9M -16.6% YoY	$302.5M -22.39% YoY	$302.6M -26.5% YoY	$327.3M 50.51% YoY	$360.7M 28.38% YoY	$389.8M 46.78% YoY	$411.7M 3510.37% YoY	$217.5M 312.02% YoY	$281.0M 473.25% YoY	$265.6M 2212.29% YoY	$11.40M -75.75% YoY	$52.78M 275.5% YoY	$49.02M 21.67% YoY	$11.49M -31.76% YoY	$47.03M 141.33% YoY	$14.06M -26.96% YoY	$40.29M -8.72% YoY	$16.83M -63.3% YoY	$19.49M -8.29% YoY
Total Liabilities	$459.7M -6.15% YoY	$458.3M -9.66% YoY	$438.5M -20.76% YoY	$465.0M 37.13% YoY	$489.9M 22.41% YoY	$507.3M 18.03% YoY	$553.4M 196.5% YoY	$339.0M 63.39% YoY	$400.2M 85.67% YoY	$429.8M 126.8% YoY	$186.6M 13.11% YoY	$207.5M 27.5% YoY	$215.5M 37.05% YoY	$189.5M 21.81% YoY	$165.0M 12.49% YoY	$162.8M -8.31% YoY	$157.3M -2.21% YoY	$155.6M 15.26% YoY	$146.7M 1.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$68.49M 27.8% YoY	-$52.00M 34.05% YoY	-$60.30M 88.84% YoY	-$66.82M -115.0% YoY	-$53.59M -111.57% YoY	-$38.79M -108.25% YoY	-$31.93M -107.31% YoY	$445.3M 19.98% YoY	$463.0M 49.21% YoY	$470.1M 89.31% YoY	$436.8M 137.62% YoY	$371.2M 178.64% YoY	$310.3M 152.37% YoY	$248.3M 155.12% YoY	$183.8M 185.41% YoY	$133.2M 326.67% YoY	$123.0M 3362.63% YoY	$97.34M -2010.91% YoY	$64.41M -69.15% YoY
Common Stock	$1.854M 0.6% YoY	$1.852M 0.65% YoY	$1.851M 0.6% YoY	$1.849M -4.59% YoY	$1.843M -4.61% YoY	$1.840M -4.71% YoY	$1.840M -4.42% YoY	$1.938M 0.73% YoY	$1.932M 0.73% YoY	$1.931M 0.89% YoY	$1.925M 0.63% YoY	$1.924M 0.63% YoY	$1.918M 0.68% YoY	$1.914M 0.84% YoY	$1.913M 0.84% YoY	$1.912M 0.84% YoY	$1.905M 0.47% YoY	$1.898M 0.21% YoY	$1.897M 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	$954.7M 2.71% YoY	$962.7M 3.18% YoY	$944.2M 0.73% YoY	$922.7M -16.77% YoY	$929.6M -17.77% YoY	$933.0M -17.74% YoY	$937.3M -14.56% YoY	$1.109B 7.99% YoY	$1.130B 17.07% YoY	$1.134B 26.96% YoY	$1.097B 34.65% YoY	$1.027B 34.68% YoY	$965.6M 31.52% YoY	$893.4M 28.6% YoY	$814.8M 24.31% YoY	$762.2M 23.29% YoY	$734.2M 25.34% YoY	$694.7M 20.64% YoY	$655.4M 3.3% YoY
Total Liabilities & Shareholders Equity	$1.416B -0.34% YoY	$1.423B -1.32% YoY	$1.384B -7.22% YoY	$1.389B -4.12% YoY	$1.421B -7.16% YoY	$1.442B -7.89% YoY	$1.492B 16.12% YoY	$1.449B 17.41% YoY	$1.531B 29.59% YoY	$1.565B 44.39% YoY	$1.285B 31.14% YoY	$1.234B 33.25% YoY	$1.181B 32.32% YoY	$1.084B 27.32% YoY	$979.8M 21.98% YoY	$926.1M 16.22% YoY	$892.6M 19.39% YoY	$851.4M 19.6% YoY	$803.3M 3.02% YoY