$ALIT Balance Sheet | Understand Stock

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$ALIT

$0.74 +$0.01 (1.6%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$178.0M -20.18% YoY	$273.0M -20.41% YoY	$205.0M -31.67% YoY	$227.0M 24.04% YoY	$223.0M -12.89% YoY	$343.0M -4.19% YoY	$300.0M 8.7% YoY	$183.0M -32.47% YoY	$256.0M 7.11% YoY	$358.0M 43.2% YoY	$276.0M -9.21% YoY	$271.0M -0.37% YoY	$239.0M -26.69% YoY	$250.0M -32.8% YoY	$304.0M -60.47% YoY	$272.0M -40.87% YoY	$326.0M 137965.39% YoY	$372.0M 74829.0% YoY	$769.0M 132630.38% YoY	$460.0M 35692.37% YoY
Cash & Equivalents	$178.0M -20.18% YoY	$273.0M -20.41% YoY	$205.0M -31.67% YoY	$227.0M 24.04% YoY	$223.0M -12.89% YoY	$343.0M -4.19% YoY	$300.0M 8.7% YoY	$183.0M -32.47% YoY	$256.0M 7.11% YoY	$358.0M 43.2% YoY	$276.0M -9.21% YoY	$271.0M -0.37% YoY	$239.0M -26.69% YoY	$250.0M -32.8% YoY	$304.0M -60.47% YoY	$272.0M 1869187.33% YoY	$326.0M N/A	$372.0M -26.48% YoY	$769.0M N/A	$14.55K -98.87% 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	N/A
Other Short-Term Assets	$205.0M 17.82% YoY	$234.0M 9.35% YoY	$175.0M -5.91% YoY	$160.0M -23.81% YoY	$174.0M -19.82% YoY	$214.0M -32.92% YoY	$186.0M -35.86% YoY	$210.0M -86.78% YoY	$217.0M -30.45% YoY	$319.0M -15.83% YoY	$290.0M 7.41% YoY	$1.588B 510.77% YoY	$312.0M 22.83% YoY	$379.0M 25.5% YoY	$270.0M 56.98% YoY	$260.0M -77.35% YoY	$254.0M 141664.8% YoY	$302.0M 85.28% YoY	$172.0M 60352.69% YoY	$1.148B 366123.24% 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	$56.00M 21.74% YoY	$55.00M -1.79% YoY	$59.00M -11.94% YoY	$42.00M -2.33% YoY	$46.00M 6.98% YoY	$56.00M -11.11% YoY	$67.00M -12.99% YoY	$43.00M -20.37% YoY	$43.00M -30.65% YoY	$63.00M -7.35% YoY	$77.00M 20.31% YoY	$54.00M 12.5% YoY	$62.00M 3.33% YoY	$68.00M 3.03% YoY	$64.00M -1.54% YoY	$48.00M 34704.05% YoY	$60.00M N/A	$66.00M 15.79% YoY	$65.00M N/A	$137.9K N/A
Receivables	$359.0M -18.04% YoY	$387.0M -17.83% YoY	$399.0M -11.92% YoY	$411.0M 10.48% YoY	$438.0M 11.45% YoY	$471.0M -32.52% YoY	$453.0M -31.78% YoY	$372.0M -40.86% YoY	$393.0M -38.4% YoY	$698.0M 2.95% YoY	$664.0M 14.88% YoY	$629.0M 14.16% YoY	$638.0M 16.85% YoY	$678.0M 31.65% YoY	$578.0M 14.46% YoY	$551.0M 6.37% YoY	$546.0M N/A	$515.0M -3.2% YoY	$505.0M N/A	$518.0M 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	$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
Total Short-Term Assets	$981.0M -7.63% YoY	$1.142B -9.87% YoY	$1.006B -16.24% YoY	$1.013B -70.58% YoY	$1.062B -70.64% YoY	$1.267B -54.36% YoY	$1.201B -52.88% YoY	$3.443B 38.38% YoY	$3.617B 40.41% YoY	$2.776B -1.42% YoY	$2.549B 1.72% YoY	$2.488B 2.09% YoY	$2.576B -5.74% YoY	$2.816B 14.05% YoY	$2.506B -14.0% YoY	$2.437B 1598289.15% YoY	$2.733B 657994.34% YoY	$2.469B 10.67% YoY	$2.914B 337211.46% YoY	$152.5K -90.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$403.0M -8.2% YoY	$414.0M -5.48% YoY	$427.0M 8.38% YoY	$429.0M 9.16% YoY	$439.0M 13.44% YoY	$438.0M 18.06% YoY	$394.0M 10.36% YoY	$393.0M 9.78% YoY	$387.0M 13.16% YoY	$371.0M 15.94% YoY	$357.0M 20.61% YoY	$358.0M 27.4% YoY	$342.0M 33.07% YoY	$320.0M 35.59% YoY	$296.0M 35.16% YoY	$281.0M -39.83% YoY	$257.0M N/A	$236.0M -29.34% YoY	$219.0M N/A	$467.0M N/A
Goodwill	$83.00M -97.42% YoY	$83.00M -97.42% YoY	$886.0M -72.42% YoY	$2.229B -30.6% YoY	$3.212B 0.0% YoY	$3.212B -9.34% YoY	$3.212B -12.76% YoY	$3.212B -12.74% YoY	$3.212B -12.72% YoY	$3.543B -3.7% YoY	$3.682B 1.6% YoY	$3.681B 1.57% YoY	$3.680B 1.46% YoY	$3.679B 1.13% YoY	$3.624B 7.12% YoY	$3.624B 61.07% YoY	$3.627B N/A	$3.638B 62.05% YoY	$3.383B N/A	$2.250B N/A
Intangibles	$2.503B -10.09% YoY	$2.573B -9.88% YoY	$2.644B -9.61% YoY	$2.714B -9.38% YoY	$2.784B -9.2% YoY	$2.855B -19.67% YoY	$2.925B -19.47% YoY	$2.995B -19.34% YoY	$3.066B -19.17% YoY	$3.554B -8.21% YoY	$3.632B -7.49% YoY	$3.713B -7.34% YoY	$3.793B -7.26% YoY	$3.872B -7.15% YoY	$3.926B -1.95% YoY	$4.007B N/A	$4.090B N/A	$4.170B 140.62% YoY	$4.004B 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	N/A
Other Assets	$382.0M -7.06% YoY	$377.0M -10.66% YoY	$379.0M -14.45% YoY	$379.0M 10.17% YoY	$411.0M 18.79% YoY	$422.0M -15.09% YoY	$443.0M -15.46% YoY	$344.0M -35.34% YoY	$346.0M -32.82% YoY	$497.0M -8.3% YoY	$524.0M -3.85% YoY	$532.0M 1.33% YoY	$515.0M 0.98% YoY	$542.0M 14.83% YoY	$545.0M 19.52% YoY	$525.0M 79.18% YoY	$510.0M N/A	$472.0M 15.69% YoY	$456.0M N/A	$293.0M N/A
Total Long-Term Assets	$3.358B -50.99% YoY	$3.426B -50.53% YoY	$4.532B -35.9% YoY	$5.764B -18.01% YoY	$6.851B -3.47% YoY	$6.926B -13.49% YoY	$7.070B -13.78% YoY	$7.030B -15.14% YoY	$7.097B -14.91% YoY	$8.006B -4.91% YoY	$8.200B -2.35% YoY	$8.284B -1.86% YoY	$8.341B -1.73% YoY	$8.419B -1.17% YoY	$8.397B 4.4% YoY	$8.441B 714.76% YoY	$8.488B 719.32% YoY	$8.519B 80.3% YoY	$8.043B 676.71% YoY	$1.036B 0.09% YoY
TOTAL ASSETS
Total Short-Term Assets	$981.0M -7.63% YoY	$1.142B -9.87% YoY	$1.006B -16.24% YoY	$1.013B -70.58% YoY	$1.062B -70.64% YoY	$1.267B -54.36% YoY	$1.201B -52.88% YoY	$3.443B 38.38% YoY	$3.617B 40.41% YoY	$2.776B -1.42% YoY	$2.549B 1.72% YoY	$2.488B 2.09% YoY	$2.576B -5.74% YoY	$2.816B 14.05% YoY	$2.506B -14.0% YoY	$2.437B 1598289.15% YoY	$2.733B 657994.34% YoY	$2.469B 10.67% YoY	$2.914B 337211.46% YoY	$152.5K -90.46% YoY
Total Long-Term Assets	$3.358B	$3.426B	$4.532B	$5.764B	$6.851B	$6.926B	$7.070B	$7.030B	$7.097B	$8.006B	$8.200B	$8.284B	$8.341B	$8.419B	$8.397B	$8.441B	$8.488B	$8.519B	$8.043B	$1.036B
Total Assets	$4.339B -45.17% YoY	$4.568B -44.25% YoY	$5.538B -33.04% YoY	$6.777B -35.29% YoY	$7.913B -26.14% YoY	$8.193B -24.01% YoY	$8.271B -23.05% YoY	$10.47B -2.78% YoY	$10.71B -1.86% YoY	$10.78B -4.03% YoY	$10.75B -1.41% YoY	$10.77B -0.97% YoY	$10.92B -2.71% YoY	$11.24B 2.25% YoY	$10.90B -0.49% YoY	$10.88B 949.84% YoY	$11.22B 982.69% YoY	$10.99B 57.96% YoY	$10.96B 957.23% YoY	$1.036B -0.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$215.0M -27.36% YoY	$253.0M -28.73% YoY	$248.0M -25.75% YoY	$280.0M 12.45% YoY	$296.0M 6.47% YoY	$355.0M -20.05% YoY	$334.0M -21.96% YoY	$249.0M -35.32% YoY	$278.0M -29.08% YoY	$444.0M -12.6% YoY	$428.0M 5.94% YoY	$385.0M 10.32% YoY	$392.0M 22.88% YoY	$508.0M 25.12% YoY	$404.0M 16.09% YoY	$349.0M 3.87% YoY	$319.0M N/A	$406.0M N/A	$348.0M 287455.78% YoY	$336.0M N/A
Accrued Expenses	$19.00M 11.76% YoY	$18.00M 5.88% YoY	$18.00M -10.0% YoY	$18.00M -25.0% YoY	$17.00M -39.29% YoY	$17.00M -51.43% YoY	$20.00M -47.37% YoY	$24.00M -40.0% YoY	$28.00M -17.65% YoY	$35.00M 2.94% YoY	$38.00M -2.56% YoY	$40.00M -2.44% YoY	$34.00M -24.44% YoY	$34.00M -22.73% YoY	$39.00M -26.42% YoY	$41.00M 360.61% YoY	$45.00M 658.71% YoY	$44.00M 1376.37% YoY	$53.00M 264900.0% YoY	$8.901M 1155.45% YoY
Deferred Revenue	$108.0M 18.68% YoY	$112.0M 23.08% YoY	$90.00M 23.29% YoY	$86.00M 3.61% YoY	$91.00M 4.6% YoY	$91.00M -38.51% YoY	$73.00M -46.72% YoY	$83.00M -41.96% YoY	$87.00M -37.86% YoY	$148.0M 4.96% YoY	$137.0M 7.87% YoY	$143.0M 23.28% YoY	$140.0M -9.09% YoY	$141.0M -4.73% YoY	$127.0M 3.25% YoY	$116.0M N/A	$154.0M N/A	$148.0M 0.0% YoY	$123.0M N/A	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	$0.00 N/A
Long-Term Debt Due	$20.00M 0.0% YoY	$20.00M -20.0% YoY	$20.00M -20.0% YoY	$20.00M -93.92% YoY	$20.00M -20.0% YoY	$25.00M 0.0% YoY	$25.00M 0.0% YoY	$329.0M 1216.0% YoY	$25.00M 0.0% YoY	$25.00M -19.35% YoY	$25.00M -19.35% YoY	$25.00M -19.35% YoY	$25.00M -37.5% YoY	$31.00M -18.42% YoY	$31.00M -27.91% YoY	$31.00M -52.31% YoY	$40.00M N/A	$38.00M 2.7% YoY	$43.00M N/A	$65.00M N/A
Total Short-Term Liabilities	$693.0M -23.09% YoY	$874.0M -2.02% YoY	$829.0M -10.48% YoY	$870.0M -65.44% YoY	$901.0M -61.0% YoY	$892.0M -59.21% YoY	$926.0M -55.57% YoY	$2.517B 24.3% YoY	$2.310B 7.99% YoY	$2.187B -6.86% YoY	$2.084B 1.86% YoY	$2.025B 1.0% YoY	$2.139B -9.36% YoY	$2.348B 10.49% YoY	$2.046B -4.75% YoY	$2.005B 19849.52% YoY	$2.360B 38608.13% YoY	$2.125B 19.05% YoY	$2.148B 937604.63% YoY	$10.05M 1286.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.980B -0.95% YoY	$1.985B -0.75% YoY	$1.990B -0.8% YoY	$1.995B -18.6% YoY	$1.999B -27.62% YoY	$2.000B -27.77% YoY	$2.006B -27.74% YoY	$2.451B -11.96% YoY	$2.762B -1.04% YoY	$2.769B -0.82% YoY	$2.776B -0.89% YoY	$2.784B -0.89% YoY	$2.791B -0.96% YoY	$2.792B -1.34% YoY	$2.801B -1.34% YoY	$2.809B -31.14% YoY	$2.818B N/A	$2.830B -29.97% YoY	$2.839B N/A	$4.079B N/A
Other Long-Term Liabilities	$133.0M -11.92% YoY	$141.0M -10.76% YoY	$143.0M -10.63% YoY	$148.0M -6.92% YoY	$151.0M -9.04% YoY	$158.0M -24.76% YoY	$160.0M -24.88% YoY	$159.0M -83.54% YoY	$166.0M -38.52% YoY	$210.0M -25.27% YoY	$213.0M -27.8% YoY	$966.0M 189.22% YoY	$270.0M -13.18% YoY	$281.0M -20.4% YoY	$295.0M -17.6% YoY	$334.0M -0.6% YoY	$311.0M 127.56% YoY	$353.0M -21.03% YoY	$358.0M 888.27% YoY	$336.0M 827.54% YoY
Total Long-Term Liabilities	$2.113B -1.72% YoY	$2.126B -1.48% YoY	$1.990B -8.13% YoY	$2.143B -17.89% YoY	$2.150B -26.57% YoY	$2.158B -27.56% YoY	$2.166B -27.53% YoY	$2.610B -30.4% YoY	$2.928B -4.34% YoY	$2.979B -3.06% YoY	$2.989B -3.46% YoY	$3.750B 19.31% YoY	$3.061B -2.17% YoY	$3.073B -3.46% YoY	$3.096B -3.16% YoY	$3.143B -28.81% YoY	$3.129B 2189.47% YoY	$3.183B -29.08% YoY	$3.197B 8725.4% YoY	$4.415B 12087.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$693.0M -23.09% YoY	$874.0M -2.02% YoY	$829.0M -10.48% YoY	$870.0M -65.44% YoY	$901.0M -61.0% YoY	$892.0M -59.21% YoY	$926.0M -55.57% YoY	$2.517B 24.3% YoY	$2.310B 7.99% YoY	$2.187B -6.86% YoY	$2.084B 1.86% YoY	$2.025B 1.0% YoY	$2.139B -9.36% YoY	$2.348B 10.49% YoY	$2.046B -4.75% YoY	$2.005B 19849.52% YoY	$2.360B 38608.13% YoY	$2.125B 19.05% YoY	$2.148B 937604.63% YoY	$10.05M 1286.93% YoY
Total Long-Term Liabilities	$2.113B -1.72% YoY	$2.126B -1.48% YoY	$1.990B -8.13% YoY	$2.143B -17.89% YoY	$2.150B -26.57% YoY	$2.158B -27.56% YoY	$2.166B -27.53% YoY	$2.610B -30.4% YoY	$2.928B -4.34% YoY	$2.979B -3.06% YoY	$2.989B -3.46% YoY	$3.750B 19.31% YoY	$3.061B -2.17% YoY	$3.073B -3.46% YoY	$3.096B -3.16% YoY	$3.143B -28.81% YoY	$3.129B 2189.47% YoY	$3.183B -29.08% YoY	$3.197B 8725.4% YoY	$4.415B 12087.72% YoY
Total Liabilities	$3.310B -10.05% YoY	$3.522B -9.23% YoY	$2.819B -28.54% YoY	$3.656B -39.03% YoY	$3.680B -40.51% YoY	$3.880B -35.76% YoY	$3.945B -32.64% YoY	$5.996B -4.17% YoY	$6.186B 3.97% YoY	$6.040B -1.72% YoY	$5.857B 1.35% YoY	$6.257B 8.2% YoY	$5.950B -4.6% YoY	$6.146B 1.42% YoY	$5.779B -7.96% YoY	$5.783B 3367.37% YoY	$6.237B 4268.69% YoY	$6.060B -3.4% YoY	$6.279B 17124.41% YoY	$166.8M 351.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.776B 451.24% YoY	-$3.757B 469.24% YoY	-$2.825B 322.9% YoY	-$1.758B 195.96% YoY	-$685.0M 11.02% YoY	-$660.0M 31.21% YoY	-$668.0M 95.89% YoY	-$594.0M 102.73% YoY	-$617.0M 173.01% YoY	-$503.0M 218.35% YoY	-$341.0M 266.67% YoY	-$293.0M 423.21% YoY	-$226.0M 111.21% YoY	-$158.0M 64.58% YoY	-$93.00M -44.64% YoY	-$56.00M -7.6% YoY	-$107.0M N/A	-$96.00M -24.41% YoY	-$168.0M N/A	-$60.61M N/A
Common 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
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	$3.100M N/A	$2.700M N/A	$1.506M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Shareholders Equity	$1.027B -75.72% YoY	$1.044B -75.77% YoY	$2.002B -53.68% YoY	$3.118B -30.29% YoY	$4.229B -6.42% YoY	$4.309B -3.43% YoY	$4.322B -4.51% YoY	$4.473B -0.93% YoY	$4.519B -0.09% YoY	$4.462B 0.52% YoY	$4.526B 4.09% YoY	$4.515B 4.61% YoY	$4.523B 7.59% YoY	$4.439B 7.22% YoY	$4.348B 12.85% YoY	$4.316B 86219.95% YoY	$4.204B 83979.95% YoY	$4.140B 506.15% YoY	$3.853B 285.33% YoY	$5.000M 0.0% YoY
Total Liabilities & Shareholders Equity	$4.339B -45.17% YoY	$4.568B -44.25% YoY	$5.538B -33.04% YoY	$6.777B -35.29% YoY	$7.913B -26.14% YoY	$8.193B -24.01% YoY	$8.271B -23.05% YoY	$10.47B -2.78% YoY	$10.71B -1.86% YoY	$10.78B -4.03% YoY	$10.75B -1.41% YoY	$10.77B -0.97% YoY	$10.92B -2.71% YoY	$11.24B 2.25% YoY	$10.90B -0.49% YoY	$10.88B 949.84% YoY	$11.22B 982.69% YoY	$10.99B 57.96% YoY	$10.96B 957.23% YoY	$1.036B -0.05% YoY