$ALLT Balance Sheet | Understand Stock

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$ALLT

$7.60 -$0.01 (0.13%)

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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	$94.22M 56.68% YoY	$80.87M 39.76% YoY	$79.86M 47.88% YoY	$49.51M -4.78% YoY	$60.13M 17.05% YoY	$57.86M 9.08% YoY	$54.00M -8.93% YoY	$52.00M -19.51% YoY	$51.38M -32.65% YoY	$53.05M -37.85% YoY	$59.30M -38.84% YoY	$64.60M -39.45% YoY	$76.28M -33.98% YoY	$85.35M 1.65% YoY	$96.96M -0.45% YoY	$106.7M 5.27% YoY	$115.5M 14.06% YoY	$83.97M -14.32% YoY	$97.40M -7.68% YoY	$101.3M 18.39% YoY
Cash & Equivalents	$13.12M 30.36% YoY	$17.11M 5.98% YoY	$24.23M -14.15% YoY	$26.94M 69.63% YoY	$10.06M -55.71% YoY	$16.14M 13.74% YoY	$28.23M 31.28% YoY	$15.88M 2.65% YoY	$22.72M 55.52% YoY	$14.19M 15.43% YoY	$21.50M 150.38% YoY	$15.47M 0.08% YoY	$14.61M -30.03% YoY	$12.30M 4.93% YoY	$8.587M 51.74% YoY	$15.46M 45.78% YoY	$20.88M 194.06% YoY	$11.72M -50.35% YoY	$5.659M -68.91% YoY	$10.61M -65.23% YoY
Short-Term Investments	$81.10M 61.96% YoY	$63.76M 52.84% YoY	$55.63M 115.81% YoY	$22.57M -37.51% YoY	$50.07M 74.73% YoY	$41.72M 7.38% YoY	$25.78M -31.81% YoY	$36.11M -26.49% YoY	$28.66M -53.53% YoY	$38.85M -46.82% YoY	$37.80M -57.23% YoY	$49.13M -46.14% YoY	$61.67M -34.85% YoY	$73.06M 1.12% YoY	$88.38M -3.66% YoY	$91.22M 0.54% YoY	$94.66M 0.49% YoY	$72.25M -2.89% YoY	$91.74M 5.08% YoY	$90.73M 64.97% YoY
Other Short-Term Assets	$3.199M 447.77% YoY	$3.573M 1279.54% YoY	$501.0K 4.16% YoY	$501.0K -57.65% YoY	$584.0K -50.59% YoY	$259.0K -85.01% YoY	$481.0K -56.27% YoY	$1.183M -7.14% YoY	$1.182M 12.57% YoY	$1.728M 64.57% YoY	$1.100M 0.0% YoY	$1.274M 15.82% YoY	$1.050M -22.79% YoY	$1.050M -29.05% YoY	$1.100M -31.25% YoY	$1.100M -73.0% YoY	$1.360M -15.0% YoY	$1.480M 23.33% YoY	$1.600M 23.08% YoY	$4.074M -82.44% YoY
Inventory	$15.76M 92.31% YoY	$13.18M 53.06% YoY	$14.21M 41.39% YoY	$8.505M -11.46% YoY	$8.193M -30.02% YoY	$8.611M -27.48% YoY	$10.05M -28.22% YoY	$9.606M -47.68% YoY	$11.71M -29.96% YoY	$11.87M -10.47% YoY	$14.00M 10.44% YoY	$18.36M 49.8% YoY	$16.72M 30.11% YoY	$13.26M 19.56% YoY	$12.68M 42.46% YoY	$12.26M 31.83% YoY	$12.85M -4.84% YoY	$11.09M -11.97% YoY	$8.898M -42.59% YoY	$9.297M -46.26% YoY
Prepaid Expenses	N/A	$5.785M 33.45% YoY	N/A	N/A	N/A	$4.335M -26.4% YoY	N/A	N/A	N/A	$5.890M 29.17% YoY	N/A	N/A	N/A	$4.560M 13.18% YoY	N/A	N/A	N/A	$4.029M N/A	N/A	N/A
Receivables	$20.54M 6.81% YoY	$17.45M 5.88% YoY	$20.81M 19.83% YoY	$20.14M 13.07% YoY	$19.23M 28.06% YoY	$16.48M 11.15% YoY	$17.37M -19.58% YoY	$17.81M -39.52% YoY	$15.02M -62.08% YoY	$14.83M -66.43% YoY	$21.60M -37.73% YoY	$29.45M -18.86% YoY	$39.61M 23.58% YoY	$44.17M 43.26% YoY	$34.69M 11.1% YoY	$36.29M 17.28% YoY	$32.05M 15.29% YoY	$30.83M 48.93% YoY	$31.22M 65.2% YoY	$30.94M 43.91% YoY
Other Receivables	$10.11M 68.9% YoY	$9.906M 56.81% YoY	$12.13M 80.83% YoY	$8.641M 45.64% YoY	$5.983M -14.48% YoY	$6.317M -24.99% YoY	$6.710M -5.49% YoY	$5.933M -15.52% YoY	$6.996M -3.14% YoY	$8.422M 5.47% YoY	$7.100M -6.48% YoY	$7.023M -18.61% YoY	$7.223M -17.56% YoY	$7.985M -5.95% YoY	$7.592M -13.16% YoY	$8.629M -2.63% YoY	$8.762M -23.81% YoY	$8.490M -40.21% YoY	$8.743M 19.77% YoY	$8.862M 8.07% YoY
Total Short-Term Assets	$143.8M 52.79% YoY	$125.0M 38.6% YoY	$127.5M 43.9% YoY	$87.29M 0.89% YoY	$94.13M 9.1% YoY	$90.18M 0.31% YoY	$88.61M -14.14% YoY	$86.53M -28.31% YoY	$86.28M -38.76% YoY	$89.90M -40.79% YoY	$103.2M -32.56% YoY	$120.7M -26.83% YoY	$140.9M -17.4% YoY	$151.8M 11.75% YoY	$153.0M 3.49% YoY	$165.0M 6.76% YoY	$170.6M 9.47% YoY	$135.9M -7.39% YoY	$147.9M -0.43% YoY	$154.5M -0.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$10.97M -15.04% YoY	$11.53M 49.92% YoY	$11.09M -32.36% YoY	$12.13M 0.36% YoY	$12.92M 0.06% YoY	$7.692M -46.01% YoY	$16.40M 5.1% YoY	$12.09M -24.87% YoY	$12.91M -27.69% YoY	$14.25M -27.4% YoY	$15.60M -27.05% YoY	$16.09M -26.69% YoY	$17.85M -21.97% YoY	$19.62M -16.54% YoY	$21.38M 34.46% YoY	$21.94M 34.06% YoY	$22.88M 40.34% YoY	$23.51M 42.5% YoY	$15.90M -1.83% YoY	$16.37M 2.94% YoY
Goodwill	N/A	$31.83M 0.0% YoY	N/A	N/A	N/A	$31.83M 0.0% YoY	N/A	N/A	N/A	$31.83M 0.0% YoY	N/A	N/A	N/A	$31.83M 0.47% YoY	N/A	N/A	N/A	$31.68M N/A	N/A	N/A
Intangibles	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$305.0K -66.67% YoY	N/A	N/A	N/A	$915.0K -73.94% YoY	N/A	N/A	N/A	$3.511M 1.62% YoY	N/A	N/A	N/A	$3.455M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$21.67M 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	$215.0K 0.0% YoY	$215.0K 7.5% YoY	$215.0K 7.5% YoY	$215.0K N/A	$215.0K N/A
Other Assets	$2.042M 55.17% YoY	$4.354M 102.42% YoY	$1.278M -40.7% YoY	$1.124M -21.62% YoY	$1.316M -11.08% YoY	$2.151M 92.91% YoY	$2.155M 34.69% YoY	$1.434M 1.06% YoY	$1.480M -6.74% YoY	$1.115M -9.72% YoY	$1.600M 12.76% YoY	$1.419M -9.73% YoY	$1.587M -3.41% YoY	$1.235M -39.64% YoY	$1.419M -36.37% YoY	$1.572M -32.18% YoY	$1.643M -28.57% YoY	$2.046M -46.16% YoY	$2.230M 23.89% YoY	$2.318M 15.9% YoY
Total Long-Term Assets	$44.85M -2.96% YoY	$47.72M -3.53% YoY	$44.20M -13.06% YoY	$66.76M 45.25% YoY	$46.22M -1.63% YoY	$49.47M 2.82% YoY	$50.84M -6.88% YoY	$45.96M -19.45% YoY	$46.98M -21.05% YoY	$48.11M -21.31% YoY	$54.60M -15.3% YoY	$57.06M -11.38% YoY	$59.51M -9.53% YoY	$61.14M -9.5% YoY	$64.46M 19.99% YoY	$64.39M 18.13% YoY	$65.78M 20.48% YoY	$67.56M 23.05% YoY	$53.72M 2.13% YoY	$54.51M 3.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$143.8M 52.79% YoY	$125.0M 38.6% YoY	$127.5M 43.9% YoY	$87.29M 0.89% YoY	$94.13M 9.1% YoY	$90.18M 0.31% YoY	$88.61M -14.14% YoY	$86.53M -28.31% YoY	$86.28M -38.76% YoY	$89.90M -40.79% YoY	$103.2M -32.56% YoY	$120.7M -26.83% YoY	$140.9M -17.4% YoY	$151.8M 11.75% YoY	$153.0M 3.49% YoY	$165.0M 6.76% YoY	$170.6M 9.47% YoY	$135.9M -7.39% YoY	$147.9M -0.43% YoY	$154.5M -0.76% YoY
Total Long-Term Assets	$44.85M	$47.72M	$44.20M	$66.76M	$46.22M	$49.47M	$50.84M	$45.96M	$46.98M	$48.11M	$54.60M	$57.06M	$59.51M	$61.14M	$64.46M	$64.39M	$65.78M	$67.56M	$53.72M	$54.51M
Total Assets	$188.7M 34.43% YoY	$172.7M 23.67% YoY	$171.7M 23.14% YoY	$154.1M 16.28% YoY	$140.3M 5.31% YoY	$139.6M 1.18% YoY	$139.5M -11.63% YoY	$132.5M -25.47% YoY	$133.3M -33.5% YoY	$138.0M -35.19% YoY	$157.8M -27.44% YoY	$177.8M -22.49% YoY	$200.4M -15.21% YoY	$213.0M 4.69% YoY	$217.5M 7.89% YoY	$229.3M 9.72% YoY	$236.3M 12.33% YoY	$203.4M 0.9% YoY	$201.6M 0.24% YoY	$209.0M 0.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.440M 41.04% YoY	$938.0K -0.85% YoY	$7.198M 130.41% YoY	$924.0K -6.19% YoY	$1.021M 44.01% YoY	$946.0K -2.37% YoY	$3.124M -17.79% YoY	$985.0K -89.59% YoY	$709.0K -94.28% YoY	$969.0K -91.69% YoY	$3.800M -37.22% YoY	$9.460M 215.02% YoY	$12.40M 179.53% YoY	$11.66M 195.96% YoY	$6.053M 336.1% YoY	$3.003M 92.99% YoY	$4.436M 269.67% YoY	$3.940M 87.62% YoY	$1.388M -87.27% YoY	$1.556M -79.25% YoY
Accrued Expenses	$9.053M 752.45% YoY	$9.602M 54.13% YoY	$10.71M 688.95% YoY	$9.264M 559.36% YoY	$1.062M -28.92% YoY	$6.230M 328.77% YoY	$1.357M -32.15% YoY	$1.405M -33.19% YoY	$1.494M -36.72% YoY	$1.453M -42.84% YoY	$2.000M -20.06% YoY	$2.103M -22.74% YoY	$2.361M -23.81% YoY	$2.542M -85.41% YoY	$2.502M 50.45% YoY	$2.722M 73.05% YoY	$3.099M 19.19% YoY	$17.42M 2.48% YoY	$1.663M -48.03% YoY	$1.573M -49.26% 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	$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	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	$60.25M 59.06% YoY	$47.16M 31.11% YoY	$50.75M 33.03% YoY	$41.83M 15.93% YoY	$37.88M 6.86% YoY	$35.97M -8.36% YoY	$38.15M -11.9% YoY	$36.08M -32.13% YoY	$35.45M -37.95% YoY	$39.25M -35.23% YoY	$43.30M -28.56% YoY	$53.16M -9.22% YoY	$57.13M 2.62% YoY	$60.60M 9.96% YoY	$60.61M 12.56% YoY	$58.56M -1.66% YoY	$55.67M -5.96% YoY	$55.11M -6.43% YoY	$53.85M -9.95% YoY	$59.55M -7.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00M 0.44% YoY	$39.97M 0.5% YoY	$39.92M 0.56% YoY	$39.87M 0.5% YoY	$39.82M 0.5% YoY	$39.77M 0.5% YoY	$39.70M 0.44% YoY	$39.67M 0.5% YoY	$39.62M 0.5% YoY	$39.58M N/A	$39.53M N/A	$39.48M N/A	$39.43M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$13.08M 4.95% YoY	$12.19M -12.23% YoY	$11.45M -14.99% YoY	$12.50M 27.72% YoY	$12.47M 27.88% YoY	$13.89M 50.66% YoY	$13.47M 40.29% YoY	$9.790M 10.47% YoY	$9.749M 1.46% YoY	$9.219M -14.67% YoY	$9.600M -25.38% YoY	$8.862M -47.56% YoY	$9.609M -51.57% YoY	$10.80M -51.54% YoY	$12.87M -37.79% YoY	$16.90M -23.27% YoY	$19.84M -14.47% YoY	$22.29M 76.93% YoY	$20.68M 69.52% YoY	$22.02M 74.79% YoY
Total Long-Term Liabilities	$13.08M -75.06% YoY	$12.19M -77.37% YoY	$11.45M -78.56% YoY	$12.50M -74.82% YoY	$52.47M 5.84% YoY	$53.86M 9.94% YoY	$53.39M 8.3% YoY	$49.66M 2.32% YoY	$49.57M 0.69% YoY	$48.99M -2.75% YoY	$49.30M -5.9% YoY	$48.54M -13.9% YoY	$49.23M -16.93% YoY	$50.38M 125.99% YoY	$52.39M 153.33% YoY	$56.37M 155.96% YoY	$59.27M 155.47% YoY	$22.29M 76.93% YoY	$20.68M 69.52% YoY	$22.02M 74.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.25M 59.06% YoY	$47.16M 31.11% YoY	$50.75M 33.03% YoY	$41.83M 15.93% YoY	$37.88M 6.86% YoY	$35.97M -8.36% YoY	$38.15M -11.9% YoY	$36.08M -32.13% YoY	$35.45M -37.95% YoY	$39.25M -35.23% YoY	$43.30M -28.56% YoY	$53.16M -9.22% YoY	$57.13M 2.62% YoY	$60.60M 9.96% YoY	$60.61M 12.56% YoY	$58.56M -1.66% YoY	$55.67M -5.96% YoY	$55.11M -6.43% YoY	$53.85M -9.95% YoY	$59.55M -7.82% YoY
Total Long-Term Liabilities	$13.08M -75.06% YoY	$12.19M -77.37% YoY	$11.45M -78.56% YoY	$12.50M -74.82% YoY	$52.47M 5.84% YoY	$53.86M 9.94% YoY	$53.39M 8.3% YoY	$49.66M 2.32% YoY	$49.57M 0.69% YoY	$48.99M -2.75% YoY	$49.30M -5.9% YoY	$48.54M -13.9% YoY	$49.23M -16.93% YoY	$50.38M 125.99% YoY	$52.39M 153.33% YoY	$56.37M 155.96% YoY	$59.27M 155.47% YoY	$22.29M 76.93% YoY	$20.68M 69.52% YoY	$22.02M 74.79% YoY
Total Liabilities	$73.33M -18.83% YoY	$59.35M -33.93% YoY	$62.20M -32.06% YoY	$54.34M -36.63% YoY	$90.34M 6.26% YoY	$89.83M 1.8% YoY	$91.54M -1.25% YoY	$85.75M -15.69% YoY	$85.02M -20.07% YoY	$88.24M -20.49% YoY	$92.70M -17.96% YoY	$101.7M -11.52% YoY	$106.4M -7.46% YoY	$111.0M 43.37% YoY	$113.0M 51.62% YoY	$114.9M 40.9% YoY	$114.9M 39.49% YoY	$77.41M 8.41% YoY	$74.53M 3.37% YoY	$81.57M 5.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$262.0M -1.39% YoY	N/A	N/A	N/A	-$265.7M 2.26% YoY	N/A	N/A	N/A	-$259.8M 31.88% YoY	N/A	N/A	N/A	-$197.0M 19.41% YoY	N/A	N/A	N/A	-$165.0M N/A	N/A	N/A
Common Stock	N/A	$1.281M 26.58% YoY	N/A	N/A	N/A	$1.012M 3.16% YoY	N/A	N/A	N/A	$981.0K 2.83% YoY	N/A	N/A	N/A	$954.0K 2.69% YoY	N/A	N/A	N/A	$929.0K 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	$3.998M 0.0% YoY	N/A	N/A	N/A	$3.998M 0.0% YoY	N/A	N/A	N/A	$3.998M 0.0% YoY	N/A	N/A	N/A	$3.998M 0.0% YoY	N/A	N/A	N/A	$3.998M 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	816.0K shares 0.0% YoY	N/A	N/A	N/A	816.0K shares N/A	N/A	N/A
Shareholders Equity	$115.3M 130.67% YoY	$113.4M 127.57% YoY	$109.5M 128.57% YoY	$99.72M 113.33% YoY	$50.00M 3.64% YoY	$49.81M 0.09% YoY	$47.92M -26.51% YoY	$46.74M -38.55% YoY	$48.25M -48.69% YoY	$49.76M -51.2% YoY	$65.20M -37.6% YoY	$76.07M -33.51% YoY	$94.03M -22.55% YoY	$102.0M -19.07% YoY	$104.5M -17.77% YoY	$114.4M -10.23% YoY	$121.4M -5.15% YoY	$126.0M -3.22% YoY	$127.1M -1.51% YoY	$127.4M -2.79% YoY
Total Liabilities & Shareholders Equity	$188.7M 34.43% YoY	$172.7M 23.67% YoY	$171.7M 23.14% YoY	$154.1M 16.28% YoY	$140.3M 5.31% YoY	$139.6M 1.18% YoY	$139.5M -11.63% YoY	$132.5M -25.47% YoY	$133.3M -33.5% YoY	$138.0M -35.19% YoY	$157.8M -27.44% YoY	$177.8M -22.49% YoY	$200.4M -15.21% YoY	$213.0M 4.69% YoY	$217.5M 7.89% YoY	$229.3M 9.72% YoY	$236.3M 12.33% YoY	$203.4M 0.9% YoY	$201.6M 0.24% YoY	$209.0M 0.35% YoY