$ALKT Balance Sheet | Understand Stock

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$ALKT

$16.60 -$1.19 (6.69%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.41M -57.59% YoY	$63.46M -45.17% YoY	$57.32M -43.25% YoY	$52.43M -40.01% YoY	$95.30M 9.16% YoY	$115.7M 25.63% YoY	$101.0M -43.34% YoY	$87.39M -50.43% YoY	$87.30M -52.91% YoY	$92.12M -53.08% YoY	$178.2M -14.65% YoY	$176.3M -17.36% YoY	$185.4M -38.05% YoY	$196.4M -36.37% YoY	$208.9M -33.57% YoY	$213.4M -36.97% YoY	$299.3M 84.63% YoY	$308.6M 85.01% YoY	$314.4M 52.88% YoY	$338.5M 2076.84% YoY
Cash & Equivalents	$40.41M -34.46% YoY	$63.46M -32.75% YoY	$57.32M -29.2% YoY	$52.43M -14.66% YoY	$61.66M 39.57% YoY	$94.36M 130.55% YoY	$80.96M 5.99% YoY	$61.43M -31.97% YoY	$44.18M -61.34% YoY	$40.93M -62.36% YoY	$76.38M -20.96% YoY	$90.30M 1.32% YoY	$114.3M -38.98% YoY	$108.7M -64.77% YoY	$96.64M -69.26% YoY	$89.12M -73.67% YoY	$187.3M 15.56% YoY	$308.6M 85.01% YoY	$314.4M 52.88% YoY	$338.5M 2076.84% YoY
Short-Term Investments	$37.23M 10.69% YoY	$35.64M 66.71% YoY	$33.60M 67.7% YoY	$34.69M 33.6% YoY	$33.64M -22.0% YoY	$21.38M -58.25% YoY	$20.03M -80.33% YoY	$25.96M -69.82% YoY	$43.13M -39.35% YoY	$51.20M -41.58% YoY	$101.9M -9.22% YoY	$86.01M -30.77% YoY	$71.11M -36.5% YoY	$87.64M N/A	$112.2M N/A	$124.2M N/A	$112.0M N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$40.46M 25.82% YoY	$36.63M 36.15% YoY	$33.28M 29.96% YoY	$1.109M -95.67% YoY	$32.15M 42.2% YoY	$26.90M 28.34% YoY	$25.61M 10.86% YoY	$25.61M 17.21% YoY	$22.61M -0.28% YoY	$20.96M 7.15% YoY	$23.10M 14.58% YoY	$21.85M 7.27% YoY	$22.68M 31.46% YoY	$19.56M 24.14% YoY	$20.16M 24.95% YoY	$20.37M 44.18% YoY	$17.25M 16.55% YoY	$15.76M N/A	$16.13M N/A	$14.13M N/A
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	$16.81M N/A	N/A	$11.80M N/A	N/A	N/A	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	$51.44M 9.93% YoY	$51.49M 32.93% YoY	$50.68M 19.49% YoY	$47.68M 22.4% YoY	$46.79M 31.0% YoY	$38.74M 9.13% YoY	$42.41M 35.64% YoY	$38.95M 38.36% YoY	$35.72M 25.64% YoY	$35.50M 35.25% YoY	$31.27M 18.86% YoY	$28.15M 2.87% YoY	$28.43M 21.75% YoY	$26.25M 26.06% YoY	$26.30M 29.7% YoY	$27.37M 75.54% YoY	$23.35M 59.78% YoY	$20.82M 47.64% YoY	$20.28M N/A	$15.59M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.49M 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	$169.5M -2.7% YoY	$187.2M 3.22% YoY	$174.9M 3.47% YoY	$177.8M 17.03% YoY	$174.2M 19.64% YoY	$181.4M 22.07% YoY	$169.0M -27.36% YoY	$152.0M -32.85% YoY	$145.6M -38.42% YoY	$148.6M -38.64% YoY	$232.7M -8.88% YoY	$226.3M -13.32% YoY	$236.5M -30.42% YoY	$242.2M -29.84% YoY	$255.3M -27.22% YoY	$261.1M -29.09% YoY	$339.9M 77.49% YoY	$345.2M 78.62% YoY	$350.8M N/A	$368.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$27.89M 21.29% YoY	$26.65M 20.73% YoY	$25.44M 20.91% YoY	$24.19M 23.8% YoY	$22.99M 26.21% YoY	$22.08M 30.27% YoY	$21.04M 29.47% YoY	$19.54M 27.66% YoY	$18.22M 28.16% YoY	$16.95M 24.96% YoY	$16.25M 20.65% YoY	$15.31M 13.35% YoY	$14.21M 11.45% YoY	$13.56M 14.65% YoY	$13.47M 23.66% YoY	$13.50M 29.61% YoY	$12.75M 23.73% YoY	$11.83M 13.07% YoY	$10.89M N/A	$10.42M N/A
Goodwill	$403.4M 0.8% YoY	$403.4M 172.39% YoY	$403.4M 172.39% YoY	$403.8M 172.65% YoY	$400.2M 170.22% YoY	$148.1M 0.0% YoY	$148.1M 0.0% YoY	$148.1M 0.0% YoY	$148.1M 0.0% YoY	$148.1M 0.07% YoY	$148.1M 1.44% YoY	$148.1M 0.47% YoY	$148.1M 207.9% YoY	$148.0M 207.69% YoY	$146.0M 201.65% YoY	$147.4M 48.44% YoY	$48.10M 191.52% YoY	$48.10M 196.91% YoY	$48.40M N/A	$99.30M N/A
Intangibles	$152.3M -14.81% YoY	$158.9M 447.68% YoY	$165.6M 438.97% YoY	$172.2M 431.2% YoY	$178.8M 424.17% YoY	$29.02M -18.95% YoY	$30.72M -18.09% YoY	$32.41M -17.31% YoY	$34.11M -16.59% YoY	$35.81M -15.93% YoY	$37.50M -15.32% YoY	$39.20M -12.73% YoY	$40.90M 280.01% YoY	$42.59M 281.52% YoY	$44.29M 291.63% YoY	$44.92M 472.35% YoY	$10.76M 33.57% YoY	$11.16M 35.06% YoY	$11.31M N/A	$7.848M 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	$10.19M 9.0% YoY	$10.12M 101.96% YoY	$9.467M 146.54% YoY	$9.643M 130.91% YoY	$9.349M 100.92% YoY	$5.011M 26.89% YoY	$3.840M -3.57% YoY	$4.176M 5.59% YoY	$4.653M 43.83% YoY	$3.949M 27.55% YoY	$3.982M -22.86% YoY	$3.955M -25.09% YoY	$3.235M 166.47% YoY	$3.096M 36.09% YoY	$5.162M 5.24% YoY	$5.280M -19.03% YoY	$1.214M -81.39% YoY	$2.275M -62.87% YoY	$4.905M N/A	$6.521M N/A
Total Long-Term Assets	$659.8M -0.47% YoY	$660.0M 157.92% YoY	$660.3M 160.8% YoY	$662.6M 163.02% YoY	$662.9M 163.05% YoY	$255.9M 1.85% YoY	$253.2M 1.46% YoY	$251.9M 2.14% YoY	$252.0M 2.62% YoY	$251.2M 1.83% YoY	$249.5M 8.51% YoY	$246.6M 7.22% YoY	$245.6M 169.78% YoY	$246.7M 170.09% YoY	$230.0M 152.79% YoY	$230.0M 306.77% YoY	$91.02M 61.03% YoY	$91.35M 63.33% YoY	$90.97M N/A	$56.55M N/A
TOTAL ASSETS
Total Short-Term Assets	$169.5M -2.7% YoY	$187.2M 3.22% YoY	$174.9M 3.47% YoY	$177.8M 17.03% YoY	$174.2M 19.64% YoY	$181.4M 22.07% YoY	$169.0M -27.36% YoY	$152.0M -32.85% YoY	$145.6M -38.42% YoY	$148.6M -38.64% YoY	$232.7M -8.88% YoY	$226.3M -13.32% YoY	$236.5M -30.42% YoY	$242.2M -29.84% YoY	$255.3M -27.22% YoY	$261.1M -29.09% YoY	$339.9M 77.49% YoY	$345.2M 78.62% YoY	$350.8M N/A	$368.2M N/A
Total Long-Term Assets	$659.8M	$660.0M	$660.3M	$662.6M	$662.9M	$255.9M	$253.2M	$251.9M	$252.0M	$251.2M	$249.5M	$246.6M	$245.6M	$246.7M	$230.0M	$230.0M	$91.02M	$91.35M	$90.97M	$56.55M
Total Assets	$829.3M -0.93% YoY	$847.2M 93.75% YoY	$835.2M 97.82% YoY	$840.4M 108.09% YoY	$837.2M 110.53% YoY	$437.3M 9.37% YoY	$422.2M -12.44% YoY	$403.9M -14.6% YoY	$397.6M -17.51% YoY	$399.8M -18.22% YoY	$482.2M -0.64% YoY	$472.9M -3.7% YoY	$482.1M 11.87% YoY	$488.9M 12.0% YoY	$485.3M 9.84% YoY	$491.1M 15.63% YoY	$430.9M 73.74% YoY	$436.5M 75.19% YoY	$441.8M N/A	$424.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.039M -22.03% YoY	$5.842M -4.68% YoY	$7.261M 29.87% YoY	$6.704M 15.71% YoY	$5.180M -20.71% YoY	$6.129M -18.04% YoY	$5.591M -1.79% YoY	$5.794M 453.92% YoY	$6.533M 106.54% YoY	$7.478M 74.27% YoY	$5.693M 77.13% YoY	$1.046M -72.38% YoY	$3.163M 6.75% YoY	$4.291M 17.59% YoY	$3.214M 26.64% YoY	$3.787M 47.07% YoY	$2.963M -37.29% YoY	$3.649M 913.61% YoY	$2.538M N/A	$2.575M N/A
Accrued Expenses	$33.54M 22.38% YoY	$47.36M 93.14% YoY	$40.64M 44.9% YoY	$30.97M 48.31% YoY	$27.41M 62.15% YoY	$24.52M 24.07% YoY	$28.05M 6.64% YoY	$20.88M -10.24% YoY	$16.90M -22.18% YoY	$19.76M -8.69% YoY	$26.30M 4.06% YoY	$23.26M 2.82% YoY	$21.72M 2.53% YoY	$21.64M 13.42% YoY	$25.28M 2.2% YoY	$22.62M 20.69% YoY	$21.19M 31.38% YoY	$19.08M 45.68% YoY	$24.73M N/A	$18.75M N/A
Deferred Revenue	$34.00M 16.7% YoY	$34.77M 156.08% YoY	$31.15M 137.99% YoY	$27.16M 116.01% YoY	$29.14M 133.15% YoY	$13.58M 23.62% YoY	$13.09M 40.53% YoY	$12.57M 42.64% YoY	$12.50M 26.87% YoY	$10.98M 24.32% YoY	$9.313M 7.38% YoY	$8.814M -4.57% YoY	$9.850M 22.99% YoY	$8.835M 7.77% YoY	$8.673M 25.82% YoY	$9.236M 39.56% YoY	$8.009M 19.27% YoY	$8.198M 34.04% YoY	$6.893M N/A	$6.618M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$6.375M 200.0% YoY	$5.313M 399.81% YoY	$4.250M 126.67% YoY	$3.188M 103.97% YoY	$2.125M 70.0% YoY	$1.063M 13.33% YoY	$1.875M 200.0% YoY	$1.563M 399.36% YoY	$1.250M N/A	$938.0K N/A
Total Short-Term Liabilities	$73.76M 16.56% YoY	$89.55M 96.5% YoY	$80.63M 67.85% YoY	$66.41M 63.89% YoY	$63.28M 70.23% YoY	$45.57M 15.57% YoY	$48.04M -2.32% YoY	$40.52M -2.61% YoY	$37.17M -11.7% YoY	$39.43M -5.25% YoY	$49.18M 22.82% YoY	$41.61M 11.11% YoY	$42.10M 21.15% YoY	$41.61M 25.35% YoY	$40.04M 10.9% YoY	$37.44M 26.7% YoY	$34.75M 20.45% YoY	$33.20M 62.07% YoY	$36.10M N/A	$29.55M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$336.7M -14.7% YoY	$351.2M N/A	$360.7M N/A	$385.2M N/A	$394.7M 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	$76.06M -7.71% YoY	$78.16M -6.28% YoY	$80.38M 258.21% YoY	$81.39M 253.06% YoY	$82.42M 248.21% YoY	$83.39M 247.94% YoY	$22.44M -7.54% YoY	$23.05M -6.16% YoY	$23.67M N/A	$23.97M N/A
Other Long-Term Liabilities	$242.0K 8.04% YoY	$237.0K 7.73% YoY	$233.0K 7.87% YoY	$229.0K 8.02% YoY	$224.0K -3.86% YoY	$220.0K -27.87% YoY	$216.0K -42.55% YoY	$212.0K -22.91% YoY	$233.0K -33.43% YoY	$305.0K -23.75% YoY	$376.0K -97.71% YoY	$275.0K -98.33% YoY	$350.0K -97.27% YoY	$400.0K -97.58% YoY	$16.40M -8.34% YoY	$16.45M 1080.9% YoY	$12.80M 818.88% YoY	$16.50M 1084.49% YoY	$17.89M N/A	$1.393M N/A
Total Long-Term Liabilities	$242.0K 8.04% YoY	$237.0K 7.73% YoY	$233.0K 7.87% YoY	$229.0K 8.02% YoY	$224.0K -3.86% YoY	$220.0K -27.87% YoY	$216.0K -99.72% YoY	$212.0K -99.73% YoY	$233.0K -99.71% YoY	$305.0K -99.63% YoY	$76.44M -22.65% YoY	$78.43M -21.44% YoY	$80.73M 129.09% YoY	$81.79M 106.79% YoY	$98.82M 137.76% YoY	$99.84M 293.69% YoY	$35.24M 37.33% YoY	$39.55M 52.37% YoY	$41.56M N/A	$25.36M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$73.76M 16.56% YoY	$89.55M 96.5% YoY	$80.63M 67.85% YoY	$66.41M 63.89% YoY	$63.28M 70.23% YoY	$45.57M 15.57% YoY	$48.04M -2.32% YoY	$40.52M -2.61% YoY	$37.17M -11.7% YoY	$39.43M -5.25% YoY	$49.18M 22.82% YoY	$41.61M 11.11% YoY	$42.10M 21.15% YoY	$41.61M 25.35% YoY	$40.04M 10.9% YoY	$37.44M 26.7% YoY	$34.75M 20.45% YoY	$33.20M 62.07% YoY	$36.10M N/A	$29.55M N/A
Total Long-Term Liabilities	$242.0K 8.04% YoY	$237.0K 7.73% YoY	$233.0K 7.87% YoY	$229.0K 8.02% YoY	$224.0K -3.86% YoY	$220.0K -27.87% YoY	$216.0K -99.72% YoY	$212.0K -99.73% YoY	$233.0K -99.71% YoY	$305.0K -99.63% YoY	$76.44M -22.65% YoY	$78.43M -21.44% YoY	$80.73M 129.09% YoY	$81.79M 106.79% YoY	$98.82M 137.76% YoY	$99.84M 293.69% YoY	$35.24M 37.33% YoY	$39.55M 52.37% YoY	$41.56M N/A	$25.36M N/A
Total Liabilities	$458.7M -8.83% YoY	$485.2M 504.61% YoY	$485.1M 479.6% YoY	$496.4M 547.39% YoY	$503.1M 573.2% YoY	$80.25M 7.16% YoY	$83.69M -47.87% YoY	$76.67M -49.02% YoY	$74.74M -51.45% YoY	$74.88M -51.64% YoY	$160.5M 1.99% YoY	$150.4M -3.32% YoY	$153.9M 73.38% YoY	$154.8M 68.49% YoY	$157.4M 63.5% YoY	$155.6M 111.7% YoY	$88.79M 13.24% YoY	$91.90M 32.37% YoY	$96.27M N/A	$73.48M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$533.8M 10.29% YoY	-$523.9M 10.01% YoY	-$512.4M 9.36% YoY	-$497.6M 8.38% YoY	-$484.0M 8.33% YoY	-$476.2M 9.38% YoY	-$468.6M 10.86% YoY	-$459.1M 12.76% YoY	-$446.8M 14.74% YoY	-$435.4M 16.89% YoY	-$422.7M 14.99% YoY	-$407.2M 17.18% YoY	-$389.4M 18.99% YoY	-$372.5M 18.67% YoY	-$367.5M 22.31% YoY	-$347.5M 20.12% YoY	-$327.3M 17.76% YoY	-$313.9M 19.1% YoY	-$300.5M N/A	-$289.3M N/A
Common Stock	$107.0K 3.88% YoY	$106.0K 3.92% YoY	$105.0K 5.0% YoY	$104.0K 5.05% YoY	$103.0K 5.1% YoY	$102.0K 5.15% YoY	$100.0K 5.26% YoY	$99.00K 5.32% YoY	$98.00K 5.38% YoY	$97.00K 5.43% YoY	$95.00K 4.4% YoY	$94.00K 3.3% YoY	$93.00K 3.33% YoY	$92.00K -99.99% YoY	$91.00K 3.41% YoY	$91.00K 4.6% YoY	$90.00K 1185.71% YoY	$658.5M 13169180.0% YoY	$88.00K N/A	$87.00K 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	$370.7M 10.96% YoY	$362.0M 1.41% YoY	$350.1M 3.43% YoY	$344.0M 5.14% YoY	$334.0M 3.45% YoY	$357.0M 9.88% YoY	$338.5M 5.24% YoY	$327.2M 1.44% YoY	$322.9M -1.59% YoY	$324.9M -2.73% YoY	$321.7M -1.9% YoY	$322.5M -3.88% YoY	$328.1M -4.09% YoY	$334.0M -3.07% YoY	$327.9M -5.11% YoY	$335.5M -4.47% YoY	$342.1M -224.89% YoY	$344.6M -230.77% YoY	$345.5M -244.83% YoY	$351.3M -264.64% YoY
Total Liabilities & Shareholders Equity	$829.3M -0.93% YoY	$847.2M 93.75% YoY	$835.2M 97.82% YoY	$840.4M 108.09% YoY	$837.2M 110.53% YoY	$437.3M 9.37% YoY	$422.2M -12.44% YoY	$403.9M -14.6% YoY	$397.6M -17.51% YoY	$399.8M -18.22% YoY	$482.2M -0.64% YoY	$472.9M -3.7% YoY	$482.1M 11.87% YoY	$488.9M 12.0% YoY	$485.3M 9.84% YoY	$491.1M 15.63% YoY	$430.9M 73.74% YoY	$436.5M 75.19% YoY	$441.8M N/A	$424.7M N/A