$ALLO Balance Sheet | Understand Stock

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$ALLO

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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	$30.31M -28.61% YoY	$51.69M -82.33% YoY	$37.82M -87.03% YoY	$52.33M -88.23% YoY	$42.46M -88.97% YoY	$292.5M -34.82% YoY	$291.6M -37.37% YoY	$444.6M -9.62% YoY	$384.9M -18.33% YoY	$448.7M -13.27% YoY	$465.5M -15.7% YoY	$492.0M 0.3% YoY	$471.2M 4.94% YoY	$517.3M 13.12% YoY	$552.2M 14.22% YoY	$490.5M -16.54% YoY	$449.1M -35.81% YoY	$457.3M -44.76% YoY	$483.5M -42.51% YoY
Cash & Equivalents	$30.31M -28.61% YoY	$51.69M -31.28% YoY	$37.82M -26.2% YoY	$52.33M -69.34% YoY	$42.46M -16.82% YoY	$75.22M -9.54% YoY	$51.24M -26.0% YoY	$170.7M 10.28% YoY	$51.04M -53.57% YoY	$83.16M 34.33% YoY	$69.25M -6.87% YoY	$154.8M 61.14% YoY	$109.9M 30.07% YoY	$61.90M -64.28% YoY	$74.36M -60.87% YoY	$96.04M -57.03% YoY	$84.51M -64.32% YoY	$173.3M -5.47% YoY	$190.0M 20.16% YoY
Short-Term Investments	$236.6M -0.43% YoY	$198.5M -8.62% YoY	$214.4M -10.8% YoY	$220.8M -19.41% YoY	$237.6M -28.83% YoY	$217.3M -40.57% YoY	$240.3M -39.35% YoY	$274.0M -18.76% YoY	$333.8M -7.6% YoY	$365.5M -19.73% YoY	$396.3M -17.08% YoY	$337.2M -14.51% YoY	$361.3M -0.89% YoY	$455.4M 60.36% YoY	$477.9M 62.84% YoY	$394.5M 8.3% YoY	$364.5M -21.22% YoY	$284.0M -55.94% YoY	$293.5M -57.03% YoY
Other Short-Term Assets	$5.107M -44.69% YoY	$6.039M -44.65% YoY	$6.425M -50.0% YoY	$7.835M -37.3% YoY	$9.233M -12.1% YoY	$10.91M 4.72% YoY	$12.85M 62.67% YoY	$12.50M 23.25% YoY	$10.50M 2.57% YoY	$10.42M -9.44% YoY	$7.900M -53.07% YoY	$10.14M -55.01% YoY	$10.24M -50.51% YoY	$11.50M -17.95% YoY	$16.83M -13.12% YoY	$22.54M 55.81% YoY	$20.69M 25.42% YoY	$14.02M -18.48% YoY	$19.37M 49.02% 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
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	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
Total Short-Term Assets	$273.3M -6.27% YoY	$257.7M -15.04% YoY	$260.7M -14.35% YoY	$282.7M -38.17% YoY	$291.6M -26.25% YoY	$303.4M -33.92% YoY	$304.4M -35.7% YoY	$457.1M -8.96% YoY	$395.4M -17.88% YoY	$459.1M -13.18% YoY	$473.5M -16.8% YoY	$502.1M -2.13% YoY	$481.5M 2.5% YoY	$528.8M 12.2% YoY	$569.1M 13.17% YoY	$513.0M -14.8% YoY	$469.7M -34.4% YoY	$471.3M -44.23% YoY	$502.9M -41.12% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$70.02M -15.63% YoY	$72.84M -15.36% YoY	$75.90M -14.71% YoY	$78.86M -14.36% YoY	$82.99M -13.49% YoY	$86.06M -47.26% YoY	$88.99M -13.46% YoY	$92.08M -50.68% YoY	$95.93M -12.67% YoY	$163.2M 44.61% YoY	$102.8M -10.15% YoY	$186.7M -8.5% YoY	$109.8M -8.61% YoY	$112.8M -8.25% YoY	$114.4M -9.09% YoY	$204.1M 62.65% YoY	$120.2M -2.39% YoY	$123.0M 3.49% YoY	$125.9M 22.63% 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
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
Long-Term Investments	$0.00 -100.0% YoY	$8.043M -90.03% YoY	$24.94M -77.69% YoY	$29.51M 2502.29% YoY	$55.51M 267.08% YoY	$80.67M 2113.25% YoY	$111.8M 198.19% YoY	$1.134M -98.19% YoY	$15.12M -71.95% YoY	$3.645M -94.94% YoY	$37.50M -62.18% YoY	$62.50M -70.43% YoY	$53.91M -81.93% YoY	$71.97M -80.56% YoY	$99.15M -74.97% YoY	$211.3M -38.63% YoY	$298.3M 5.07% YoY	$370.2M 78.06% YoY	$396.1M 86.42% YoY
Other Assets	$3.531M 85.84% YoY	$3.615M 55.48% YoY	$3.513M -29.32% YoY	$3.828M -40.55% YoY	$1.900M -63.17% YoY	$2.325M -86.24% YoY	$4.970M -48.1% YoY	$6.439M -67.27% YoY	$5.159M -45.05% YoY	$16.90M 76.66% YoY	$9.576M 2.11% YoY	$19.67M 2.31% YoY	$9.389M 3.84% YoY	$9.564M 64.47% YoY	$9.378M 52.24% YoY	$19.23M 229.9% YoY	$9.042M 44.1% YoY	$5.815M 12.5% YoY	$6.160M 170.89% YoY
Total Long-Term Assets	$122.7M -43.32% YoY	$158.2M -35.53% YoY	$179.1M -37.11% YoY	$187.9M -0.96% YoY	$216.4M 13.31% YoY	$245.3M 33.53% YoY	$284.7M 19.19% YoY	$189.8M -29.42% YoY	$191.0M -28.04% YoY	$183.7M -36.26% YoY	$238.9M -25.0% YoY	$268.9M -38.14% YoY	$265.4M -46.37% YoY	$288.3M -49.19% YoY	$318.5M -44.74% YoY	$434.6M -17.15% YoY	$494.9M 6.89% YoY	$567.3M 48.24% YoY	$576.4M 56.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$273.3M -6.27% YoY	$257.7M -15.04% YoY	$260.7M -14.35% YoY	$282.7M -38.17% YoY	$291.6M -26.25% YoY	$303.4M -33.92% YoY	$304.4M -35.7% YoY	$457.1M -8.96% YoY	$395.4M -17.88% YoY	$459.1M -13.18% YoY	$473.5M -16.8% YoY	$502.1M -2.13% YoY	$481.5M 2.5% YoY	$528.8M 12.2% YoY	$569.1M 13.17% YoY	$513.0M -14.8% YoY	$469.7M -34.4% YoY	$471.3M -44.23% YoY	$502.9M -41.12% YoY
Total Long-Term Assets	$122.7M	$158.2M	$179.1M	$187.9M	$216.4M	$245.3M	$284.7M	$189.8M	$191.0M	$183.7M	$238.9M	$268.9M	$265.4M	$288.3M	$318.5M	$434.6M	$494.9M	$567.3M	$576.4M
Total Assets	$396.0M -22.05% YoY	$415.9M -24.2% YoY	$439.8M -25.35% YoY	$470.6M -27.25% YoY	$508.0M -13.37% YoY	$548.7M -14.64% YoY	$589.1M -17.3% YoY	$646.9M -16.1% YoY	$586.4M -21.49% YoY	$642.8M -21.32% YoY	$712.3M -19.74% YoY	$771.0M -18.64% YoY	$746.9M -22.57% YoY	$817.1M -21.33% YoY	$887.6M -17.76% YoY	$947.6M -15.89% YoY	$964.6M -18.19% YoY	$1.039B -15.41% YoY	$1.079B -11.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.933M -2.47% YoY	$4.270M -20.84% YoY	$3.699M -32.82% YoY	$4.851M -62.5% YoY	$5.058M -12.48% YoY	$5.394M -8.53% YoY	$5.506M -11.27% YoY	$12.94M 26.46% YoY	$5.779M -60.65% YoY	$5.897M -57.54% YoY	$6.205M -43.82% YoY	$10.23M 5.31% YoY	$14.69M 68.67% YoY	$13.89M 35.45% YoY	$11.05M -3.95% YoY	$9.713M -11.74% YoY	$8.708M -41.46% YoY	$10.26M -1.3% YoY	$11.50M 13.28% YoY
Accrued Expenses	$23.40M -6.28% YoY	$28.24M -6.26% YoY	$28.13M 3.95% YoY	$26.82M 10.07% YoY	$24.96M -0.26% YoY	$30.13M -3.11% YoY	$27.07M -13.25% YoY	$24.37M -44.94% YoY	$25.03M -43.91% YoY	$31.10M -21.76% YoY	$31.20M -15.53% YoY	$44.26M 28.82% YoY	$44.62M 60.73% YoY	$39.74M 5.99% YoY	$36.94M -11.26% YoY	$34.36M -0.95% YoY	$27.76M -30.07% YoY	$37.50M -16.49% YoY	$41.63M 4.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$86.00K -68.5% YoY	$86.00K -90.28% YoY	$236.0K -73.45% YoY	$229.0K 120.19% YoY	$273.0K -32.76% YoY	$885.0K 109.22% YoY	$889.0K 143.56% YoY	$104.0K -65.9% YoY	$406.0K 69.87% YoY	$423.0K -98.92% YoY	$365.0K 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	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 Liabilities	$28.33M -5.64% YoY	$32.51M -8.47% YoY	$31.83M -2.27% YoY	$31.68M -15.09% YoY	$30.02M -2.82% YoY	$35.52M -4.2% YoY	$32.57M -13.46% YoY	$37.31M -31.83% YoY	$30.89M -48.15% YoY	$37.08M -31.99% YoY	$37.64M -22.99% YoY	$54.72M 21.85% YoY	$59.59M 61.58% YoY	$54.52M 13.17% YoY	$48.87M -8.63% YoY	$44.91M -2.37% YoY	$36.88M -32.77% YoY	$48.17M -48.92% YoY	$53.49M 6.7% YoY
LONG-TERM LIABILITIES
Long-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
Other Long-Term Liabilities	$16.12M 42.97% YoY	$15.80M 103.63% YoY	$15.48M 101.87% YoY	$15.12M 100.19% YoY	$11.28M 117.96% YoY	$7.761M -91.7% YoY	$7.666M 415.88% YoY	$7.551M -91.91% YoY	$5.173M 242.58% YoY	$93.53M 5860.8% YoY	$1.486M -26.91% YoY	$93.34M -7.38% YoY	$1.510M -56.73% YoY	$1.569M -61.96% YoY	$2.033M -60.71% YoY	$100.8M 1666.63% YoY	$3.490M 25.04% YoY	$4.125M 33.8% YoY	$5.175M 85.28% YoY
Total Long-Term Liabilities	$16.12M 42.97% YoY	$15.80M 103.63% YoY	$15.48M 101.87% YoY	$15.12M 100.19% YoY	$11.28M 117.96% YoY	$7.761M -91.7% YoY	$7.666M 415.88% YoY	$7.551M -91.91% YoY	$5.173M 242.58% YoY	$93.53M 5860.8% YoY	$1.486M -26.91% YoY	$93.34M -7.38% YoY	$1.510M -56.73% YoY	$1.569M -61.96% YoY	$2.033M -60.71% YoY	$100.8M 1666.63% YoY	$3.490M 25.04% YoY	$4.125M 33.8% YoY	$5.175M 85.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.33M -5.64% YoY	$32.51M -8.47% YoY	$31.83M -2.27% YoY	$31.68M -15.09% YoY	$30.02M -2.82% YoY	$35.52M -4.2% YoY	$32.57M -13.46% YoY	$37.31M -31.83% YoY	$30.89M -48.15% YoY	$37.08M -31.99% YoY	$37.64M -22.99% YoY	$54.72M 21.85% YoY	$59.59M 61.58% YoY	$54.52M 13.17% YoY	$48.87M -8.63% YoY	$44.91M -2.37% YoY	$36.88M -32.77% YoY	$48.17M -48.92% YoY	$53.49M 6.7% YoY
Total Long-Term Liabilities	$16.12M 42.97% YoY	$15.80M 103.63% YoY	$15.48M 101.87% YoY	$15.12M 100.19% YoY	$11.28M 117.96% YoY	$7.761M -91.7% YoY	$7.666M 415.88% YoY	$7.551M -91.91% YoY	$5.173M 242.58% YoY	$93.53M 5860.8% YoY	$1.486M -26.91% YoY	$93.34M -7.38% YoY	$1.510M -56.73% YoY	$1.569M -61.96% YoY	$2.033M -60.71% YoY	$100.8M 1666.63% YoY	$3.490M 25.04% YoY	$4.125M 33.8% YoY	$5.175M 85.28% YoY
Total Liabilities	$117.1M -4.49% YoY	$123.4M -2.5% YoY	$124.4M -0.74% YoY	$126.0M -4.41% YoY	$122.6M -1.92% YoY	$126.5M -3.12% YoY	$125.4M -2.98% YoY	$131.8M -10.95% YoY	$125.0M -19.16% YoY	$130.6M -13.63% YoY	$129.2M -12.46% YoY	$148.1M 1.63% YoY	$154.6M 41.32% YoY	$151.2M 23.71% YoY	$147.6M 35.05% YoY	$145.7M 41.57% YoY	$109.4M 0.13% YoY	$122.2M -17.53% YoY	$109.3M 5.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.053B 9.24% YoY	-$2.011B 10.49% YoY	-$1.972B 12.05% YoY	-$1.931B 13.99% YoY	-$1.880B 15.51% YoY	-$1.820B 16.49% YoY	-$1.760B 17.33% YoY	-$1.694B 20.97% YoY	-$1.627B 21.92% YoY	-$1.562B 26.4% YoY	-$1.500B 36.36% YoY	-$1.400B 32.9% YoY	-$1.335B 35.75% YoY	-$1.236B 36.82% YoY	-$1.100B 32.77% YoY	-$1.053B 40.4% YoY	-$983.2M 44.72% YoY	-$903.3M 39.76% YoY	-$828.5M 43.39% YoY
Common Stock	$2.332B 2.98% YoY	$2.303B 2.72% YoY	$2.287B 2.86% YoY	$2.275B 2.97% YoY	$2.265B 8.39% YoY	$2.242B 8.03% YoY	$2.223B 7.96% YoY	$2.209B 8.33% YoY	$2.090B 8.1% YoY	$2.075B 8.56% YoY	$2.060B 8.74% YoY	$2.039B 8.98% YoY	$1.933B 4.61% YoY	$1.912B 4.91% YoY	$1.894B 5.29% YoY	$1.871B 5.46% YoY	$1.848B 5.63% YoY	$1.822B 5.6% YoY	$1.799B 6.09% 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	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	$278.9M -27.64% YoY	$292.5M -30.71% YoY	$315.3M -32.0% YoY	$344.6M -33.1% YoY	$385.4M -16.47% YoY	$422.2M -17.58% YoY	$463.7M -20.47% YoY	$515.0M -17.32% YoY	$461.4M -22.1% YoY	$512.2M -23.07% YoY	$583.1M -21.2% YoY	$622.9M -22.33% YoY	$592.3M -30.75% YoY	$665.9M -27.34% YoY	$740.0M -23.71% YoY	$801.9M -21.67% YoY	$855.2M -20.06% YoY	$916.4M -15.12% YoY	$969.9M -13.3% YoY
Total Liabilities & Shareholders Equity	$396.0M -22.05% YoY	$415.9M -24.2% YoY	$439.8M -25.35% YoY	$470.6M -27.25% YoY	$508.0M -13.37% YoY	$548.7M -14.64% YoY	$589.1M -17.3% YoY	$646.9M -16.1% YoY	$586.4M -21.49% YoY	$642.8M -21.32% YoY	$712.3M -19.74% YoY	$771.0M -18.64% YoY	$746.9M -22.57% YoY	$817.1M -21.33% YoY	$887.6M -17.76% YoY	$947.6M -15.89% YoY	$964.6M -18.19% YoY	$1.039B -15.41% YoY	$1.079B -11.72% YoY