$ALGS Balance Sheet | Understand Stock

Understand Stock

$ALGS

$5.07 -$0.07 (1.36%)

Deep Research with AI Research

Overview

$ALGS 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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.98M -59.36% YoY	$18.30M -67.86% YoY	$41.95M -44.01% YoY	$18.66M -80.26% YoY	$73.76M -34.57% YoY	$56.94M -58.04% YoY	$74.92M 6.42% YoY	$94.54M 4.07% YoY	$112.7M 8.91% YoY	$135.7M 7.85% YoY	$70.40M -50.53% YoY	$90.84M -42.99% YoY	$103.5M -43.5% YoY	$125.8M -34.03% YoY	$142.3M -41.24% YoY	$159.3M -16.42% YoY	$183.2M -14.14% YoY	$190.7M -21.67% YoY	$242.2M 245.49% YoY	$190.7M 116.41% YoY
Cash & Equivalents	$29.98M -59.36% YoY	$18.30M -50.53% YoY	$41.95M 18.72% YoY	$18.66M -58.6% YoY	$73.76M 205.42% YoY	$37.00M -72.74% YoY	$35.33M -49.83% YoY	$45.08M -50.37% YoY	$24.15M -69.3% YoY	$135.7M 66.82% YoY	$70.43M -18.52% YoY	$90.83M 27.62% YoY	$78.67M -24.76% YoY	$81.35M -56.46% YoY	$86.44M -63.94% YoY	$71.17M -62.07% YoY	$104.6M -47.81% YoY	$186.8M -15.23% YoY	$239.7M 653.5% YoY	$187.7M 727.45% YoY
Short-Term Investments	N/A	$59.54M 198.57% YoY	$57.15M 44.35% YoY	$104.3M 110.85% YoY	$64.10M -27.64% YoY	$19.94M N/A	$39.59M N/A	$49.46M 494480.0% YoY	$88.59M 256.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.99% YoY	$24.85M -68.41% YoY	$44.48M 1035.27% YoY	$55.86M 2179.23% YoY	$88.17M 2836.13% YoY	$78.66M 500.46% YoY	$3.918M -83.04% YoY	$2.451M -93.58% YoY	$3.003M -95.41% YoY
Other Short-Term Assets	$4.546M -13.14% YoY	$4.908M -3.61% YoY	$4.229M -11.71% YoY	$4.889M -1.51% YoY	$5.234M 2.45% YoY	$5.092M -5.35% YoY	$4.790M 15.7% YoY	$4.964M 47.61% YoY	$5.109M -7.38% YoY	$5.380M -29.24% YoY	$4.140M -46.3% YoY	$3.363M -59.58% YoY	$5.516M -46.42% YoY	$7.603M -43.79% YoY	$7.709M 18.87% YoY	$8.320M 43.55% YoY	$10.30M 60.86% YoY	$13.53M 127.56% YoY	$6.485M 111.03% YoY	$5.796M 75.64% 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	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	N/A
Receivables	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	N/A
Other Receivables	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	N/A
Total Short-Term Assets	$59.63M -58.36% YoY	$82.86M 33.35% YoY	$103.4M 29.58% YoY	$127.9M 28.5% YoY	$143.2M 21.29% YoY	$62.14M -55.95% YoY	$79.82M 6.94% YoY	$99.57M 5.65% YoY	$118.1M 7.89% YoY	$141.1M 5.65% YoY	$74.64M -50.27% YoY	$94.24M -43.8% YoY	$109.4M -43.9% YoY	$133.5M -34.67% YoY	$150.1M -39.64% YoY	$167.7M -14.73% YoY	$195.1M -11.25% YoY	$204.4M -18.24% YoY	$248.7M 237.44% YoY	$196.6M 114.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.590M -28.18% YoY	$1.867M -20.96% YoY	$2.035M -20.97% YoY	$2.063M -26.24% YoY	$2.214M -27.31% YoY	$2.362M -75.94% YoY	$2.575M -29.37% YoY	$2.797M -29.21% YoY	$3.046M -30.28% YoY	$9.818M 103.86% YoY	$3.646M -30.55% YoY	$3.951M -31.66% YoY	$4.369M -27.4% YoY	$4.816M -22.07% YoY	$5.250M -16.29% YoY	$5.781M -16.88% YoY	$6.018M -58.5% YoY	$6.180M -22.82% YoY	$6.272M -27.0% YoY	$6.955M -57.07% 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	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	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$15.11M N/A	$492.0K N/A	N/A
Other Assets	$759.0K 20.09% YoY	$715.0K 14.04% YoY	$713.0K 12.28% YoY	$640.0K 1.43% YoY	$632.0K 1.12% YoY	$627.0K 0.32% YoY	$635.0K 1.93% YoY	$631.0K 1.12% YoY	$625.0K -1.11% YoY	$625.0K -1.42% YoY	$623.0K -4.59% YoY	$624.0K 1.3% YoY	$632.0K 2.6% YoY	$634.0K -26.79% YoY	$653.0K -12.7% YoY	$616.0K -58.41% YoY	$616.0K 208.0% YoY	$866.0K 129.71% YoY	$748.0K -73.7% YoY	$1.481M 640.5% YoY
Total Long-Term Assets	$4.929M -34.23% YoY	$5.671M -28.69% YoY	$6.329M -26.44% YoY	$6.762M -26.83% YoY	$7.494M -23.83% YoY	$7.953M -23.84% YoY	$8.604M -23.24% YoY	$9.241M -22.26% YoY	$9.838M -20.07% YoY	$10.44M -20.57% YoY	$11.21M -19.8% YoY	$11.89M -19.89% YoY	$12.31M -20.04% YoY	$13.15M -57.51% YoY	$13.98M -2.93% YoY	$14.84M -2.6% YoY	$15.39M 4.72% YoY	$30.95M 102.45% YoY	$14.40M -22.13% YoY	$15.23M -7.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$59.63M -58.36% YoY	$82.86M 33.35% YoY	$103.4M 29.58% YoY	$127.9M 28.5% YoY	$143.2M 21.29% YoY	$62.14M -55.95% YoY	$79.82M 6.94% YoY	$99.57M 5.65% YoY	$118.1M 7.89% YoY	$141.1M 5.65% YoY	$74.64M -50.27% YoY	$94.24M -43.8% YoY	$109.4M -43.9% YoY	$133.5M -34.67% YoY	$150.1M -39.64% YoY	$167.7M -14.73% YoY	$195.1M -11.25% YoY	$204.4M -18.24% YoY	$248.7M 237.44% YoY	$196.6M 114.91% YoY
Total Long-Term Assets	$4.929M	$5.671M	$6.329M	$6.762M	$7.494M	$7.953M	$8.604M	$9.241M	$9.838M	$10.44M	$11.21M	$11.89M	$12.31M	$13.15M	$13.98M	$14.84M	$15.39M	$30.95M	$14.40M	$15.23M
Total Assets	$64.56M -57.16% YoY	$88.53M 26.31% YoY	$109.8M 24.13% YoY	$134.7M 23.8% YoY	$150.7M 17.82% YoY	$70.09M -53.74% YoY	$88.43M 3.0% YoY	$108.8M 2.53% YoY	$127.9M 5.06% YoY	$151.5M 3.3% YoY	$85.85M -47.67% YoY	$106.1M -41.85% YoY	$121.7M -42.16% YoY	$146.7M -37.68% YoY	$164.1M -37.63% YoY	$182.5M -13.85% YoY	$210.5M -10.25% YoY	$235.4M -11.28% YoY	$263.1M 185.38% YoY	$211.9M 96.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.639M 71.28% YoY	$3.982M 54.88% YoY	$4.651M 69.74% YoY	$3.937M -42.26% YoY	$4.460M 56.93% YoY	$2.571M 2.15% YoY	$2.740M -6.83% YoY	$6.819M 110.4% YoY	$2.842M 0.71% YoY	$2.517M -46.87% YoY	$2.941M 0.34% YoY	$3.241M 17.34% YoY	$2.822M -24.85% YoY	$4.737M 57.11% YoY	$2.931M 12.69% YoY	$2.762M 73.38% YoY	$3.755M 34.11% YoY	$3.015M -8.99% YoY	$2.601M -66.14% YoY	$1.593M -51.73% YoY
Accrued Expenses	$11.99M 8.98% YoY	$13.53M -13.06% YoY	$13.61M -3.93% YoY	$12.21M 1.2% YoY	$11.00M -8.65% YoY	$15.56M -8.74% YoY	$14.16M 14.92% YoY	$12.06M -12.55% YoY	$12.04M -20.14% YoY	$17.05M 6.28% YoY	$12.32M -9.91% YoY	$13.80M 7.57% YoY	$15.08M -21.61% YoY	$16.04M -36.84% YoY	$13.68M -39.9% YoY	$12.82M -32.72% YoY	$19.24M 43.57% YoY	$25.39M 53.31% YoY	$22.76M 132.67% YoY	$19.06M 70.18% 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	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 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$145.0K 302.78% YoY	$21.00K 61.54% YoY	$38.00K 850.0% YoY	$37.00K 640.0% YoY	$36.00K 260.0% YoY	$13.00K -87.0% YoY	$4.000K -93.75% YoY	$5.000K -95.37% YoY	$10.00K -90.74% YoY	$100.0K -27.54% YoY	$64.00K -53.62% YoY	$108.0K -21.74% YoY	$108.0K -21.74% YoY	$138.0K 70.37% YoY	$138.0K 430.77% YoY	$138.0K N/A	$138.0K 38.0% YoY	$81.00K -19.0% YoY	$26.00K -74.0% YoY
Total Short-Term Liabilities	$23.32M 23.08% YoY	$21.23M -2.32% YoY	$21.99M 4.92% YoY	$20.27M -14.0% YoY	$18.95M 0.36% YoY	$21.74M -9.07% YoY	$20.96M -6.73% YoY	$23.56M -13.45% YoY	$18.88M -32.76% YoY	$23.91M -27.84% YoY	$22.47M -26.43% YoY	$27.23M -13.99% YoY	$28.08M -32.1% YoY	$33.13M -14.96% YoY	$30.54M -12.19% YoY	$31.65M 5.17% YoY	$41.36M 64.11% YoY	$38.96M 28.68% YoY	$34.78M 74.04% YoY	$30.10M 95.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$122.0K -35.11% YoY	$122.0K -39.9% YoY	$122.0K -43.78% YoY	$122.0K -47.19% YoY	$188.0K -6.0% YoY	$203.0K 0.0% YoY	$217.0K 5.85% YoY	$231.0K 0.43% YoY	$200.0K -34.85% YoY	$203.0K -39.22% YoY	$205.0K -43.84% YoY	$230.0K -41.62% YoY	$307.0K -4.06% YoY	$334.0K -15.87% YoY	$365.0K 265.0% YoY	$394.0K -21.2% YoY	$320.0K -97.82% YoY	$397.0K -86.77% YoY
Other Long-Term Liabilities	N/A	$13.76M -82.18% YoY	$15.82M -7.94% YoY	$12.45M -30.1% YoY	$15.18M -69.02% YoY	$77.21M 118.66% YoY	$17.19M 104.6% YoY	$17.82M 96.48% YoY	$49.01M 463.06% YoY	$35.31M 274.28% YoY	$8.400M 6215.79% YoY	$9.067M 6717.29% YoY	$8.704M 6395.52% YoY	$9.434M 6993.23% YoY	$133.0K -50.19% YoY	$133.0K -50.19% YoY	$134.0K -99.04% YoY	$133.0K -64.91% YoY	$267.0K -9.49% YoY	$267.0K -97.7% YoY
Total Long-Term Liabilities	N/A	$13.76M -82.21% YoY	$15.94M -8.23% YoY	$12.58M -30.21% YoY	$15.31M -68.91% YoY	$77.33M 117.58% YoY	$17.37M 102.02% YoY	$18.02M 94.37% YoY	$49.23M 452.54% YoY	$35.54M 267.77% YoY	$8.600M 6366.17% YoY	$9.270M 6869.92% YoY	$8.909M 6548.51% YoY	$9.664M 7166.17% YoY	$133.0K -50.19% YoY	$133.0K -50.19% YoY	$134.0K -99.05% YoY	$133.0K -64.91% YoY	$267.0K -9.49% YoY	$267.0K -98.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.32M 23.08% YoY	$21.23M -2.32% YoY	$21.99M 4.92% YoY	$20.27M -14.0% YoY	$18.95M 0.36% YoY	$21.74M -9.07% YoY	$20.96M -6.73% YoY	$23.56M -13.45% YoY	$18.88M -32.76% YoY	$23.91M -27.84% YoY	$22.47M -26.43% YoY	$27.23M -13.99% YoY	$28.08M -32.1% YoY	$33.13M -14.96% YoY	$30.54M -12.19% YoY	$31.65M 5.17% YoY	$41.36M 64.11% YoY	$38.96M 28.68% YoY	$34.78M 74.04% YoY	$30.10M 95.44% YoY
Total Long-Term Liabilities	N/A	$13.76M -82.21% YoY	$15.94M -8.23% YoY	$12.58M -30.21% YoY	$15.31M -68.91% YoY	$77.33M 117.58% YoY	$17.37M 102.02% YoY	$18.02M 94.37% YoY	$49.23M 452.54% YoY	$35.54M 267.77% YoY	$8.600M 6366.17% YoY	$9.270M 6869.92% YoY	$8.909M 6548.51% YoY	$9.664M 7166.17% YoY	$133.0K -50.19% YoY	$133.0K -50.19% YoY	$134.0K -99.05% YoY	$133.0K -64.91% YoY	$267.0K -9.49% YoY	$267.0K -98.17% YoY
Total Liabilities	$32.77M -4.34% YoY	$34.99M -64.68% YoY	$37.93M -1.04% YoY	$32.84M -21.02% YoY	$34.25M -49.7% YoY	$99.07M 66.65% YoY	$38.33M 23.52% YoY	$41.58M 13.94% YoY	$68.11M 84.13% YoY	$59.45M 38.92% YoY	$31.03M -26.22% YoY	$36.50M -19.87% YoY	$36.99M -35.77% YoY	$42.79M -15.49% YoY	$42.06M -8.69% YoY	$45.54M 5.93% YoY	$57.58M 46.52% YoY	$50.64M 11.88% YoY	$46.06M -0.49% YoY	$42.99M 43.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$665.2M 15.71% YoY	-$642.2M 3.92% YoY	-$622.3M 16.13% YoY	-$590.8M 14.36% YoY	-$574.9M 10.2% YoY	-$618.0M 26.95% YoY	-$535.9M 16.78% YoY	-$516.6M 17.17% YoY	-$521.7M 23.6% YoY	-$486.8M 21.97% YoY	-$458.9M 21.66% YoY	-$440.9M 22.95% YoY	-$422.1M 24.62% YoY	-$399.1M 31.67% YoY	-$377.2M 42.13% YoY	-$358.6M 54.44% YoY	-$338.7M N/A	-$303.1M 73.5% YoY	-$265.4M 89.14% YoY	-$232.2M N/A
Common Stock	$696.6M 0.82% YoY	$695.3M 18.13% YoY	$693.7M 18.5% YoY	$692.2M 18.67% YoY	$690.9M 18.92% YoY	$588.6M 1.77% YoY	$585.4M 14.06% YoY	$583.3M 14.38% YoY	$581.0M 14.74% YoY	$578.3M 15.06% YoY	$513.2M 2.83% YoY	$510.0M 2.92% YoY	$506.3M 3.04% YoY	$502.6M 3.13% YoY	$499.1M 3.41% YoY	$495.5M 23.46% YoY	$491.4M N/A	$487.4M 23.39% YoY	$482.6M 13232.02% YoY	$401.4M 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	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	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	N/A
Shareholders Equity	$31.79M -72.7% YoY	$53.55M -284.81% YoY	$71.83M 43.39% YoY	$101.9M 51.52% YoY	$116.4M 94.74% YoY	-$28.97M -131.47% YoY	$50.10M -8.62% YoY	$67.23M -3.46% YoY	$59.80M -29.44% YoY	$92.08M -11.38% YoY	$54.82M -55.07% YoY	$69.64M -49.16% YoY	$84.75M -44.57% YoY	$103.9M -43.76% YoY	$122.0M -43.78% YoY	$137.0M -18.89% YoY	$152.9M -21.69% YoY	$184.7M -16.05% YoY	$217.0M -258.79% YoY	$168.9M -261.5% YoY
Total Liabilities & Shareholders Equity	$64.56M -57.16% YoY	$88.53M 26.31% YoY	$109.8M 24.13% YoY	$134.7M 23.8% YoY	$150.7M 17.82% YoY	$70.09M -53.74% YoY	$88.43M 3.0% YoY	$108.8M 2.53% YoY	$127.9M 5.06% YoY	$151.5M 3.3% YoY	$85.85M -47.67% YoY	$106.1M -41.85% YoY	$121.7M -42.16% YoY	$146.7M -37.68% YoY	$164.1M -37.63% YoY	$182.5M -13.85% YoY	$210.5M -10.25% YoY	$235.4M -11.28% YoY	$263.1M 185.38% YoY	$211.9M 96.36% YoY