$ALM Balance Sheet | Understand Stock

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$ALM

$19.69 -$0.27 (1.35%)

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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	$259.9M 1429.9% YoY	$268.4M 3327.96% YoY	$111.6M 767.31% YoY	$24.68M 223.05% YoY	$16.99M 2.7% YoY	$7.830M -64.44% YoY	$12.87M 18.04% YoY	$7.641M 34.05% YoY	$16.54M 158.41% YoY	$22.02M 162.13% YoY	$10.90M 165.85% YoY	$5.700M 216.67% YoY	$6.400M 700.0% YoY	$8.400M 740.0% YoY	$4.100M 127.78% YoY	$1.800M 50.0% YoY	$800.0K -65.22% YoY	$1.000M -58.33% YoY	$1.800M 28.57% YoY	$1.200M -42.86% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	$4.664M 35.38% YoY	$4.054M 61.64% YoY	$5.075M 84.61% YoY	$6.652M 130.97% YoY	$3.445M 12.95% YoY	$2.508M -17.74% YoY	$2.749M 5.73% YoY	$2.880M 69.41% YoY	$3.050M -12.86% YoY	$3.049M -23.78% YoY	$2.600M -36.59% YoY	$1.700M 41.67% YoY	$3.500M 250.0% YoY	$4.000M 263.64% YoY	$4.100M 310.0% YoY	$1.200M 71.43% YoY	$1.000M 400.0% YoY	$1.100M 175.0% YoY	$1.000M 66.67% YoY	$700.0K 0.0% YoY
Inventory	$9.307M 31.51% YoY	$9.418M 39.77% YoY	$6.824M 1.91% YoY	$7.614M 12.45% YoY	$7.077M 5.78% YoY	$6.738M -13.97% YoY	$6.696M 1.45% YoY	$6.771M 20.91% YoY	$6.690M 19.46% YoY	$7.832M 37.4% YoY	$6.600M 20.0% YoY	$5.600M 3.7% YoY	$5.600M -13.85% YoY	$5.700M -16.18% YoY	$5.500M -17.91% YoY	$5.400M -22.86% YoY	$6.500M -7.14% YoY	$6.800M 11.48% YoY	$6.700M -17.28% YoY	$7.000M -13.58% YoY
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	$10.30M 225.25% YoY	$3.085M 5.4% YoY	$2.534M -23.63% YoY	$3.563M 31.67% YoY	$3.168M 69.68% YoY	$2.927M 9.26% YoY	$3.318M 65.9% YoY	$2.706M 23.0% YoY	$1.867M 16.69% YoY	$2.679M 21.77% YoY	$2.000M 33.33% YoY	$2.200M 120.0% YoY	$1.600M -33.33% YoY	$2.200M 37.5% YoY	$1.500M 7.14% YoY	$1.000M -16.67% YoY	$2.400M 200.0% YoY	$1.600M 300.0% YoY	$1.400M 100.0% YoY	$1.200M 9.09% YoY
Other Receivables	$2.497M 484.78% YoY	$1.954M 241.01% YoY	$2.392M 272.01% YoY	$779.0K 14.73% YoY	$427.0K -7.78% YoY	$573.0K -13.31% YoY	$643.0K 60.75% YoY	$679.0K 69.75% YoY	$463.0K 15.75% YoY	$661.0K 32.2% YoY	$400.0K 0.0% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$500.0K 25.0% YoY	$400.0K 33.33% YoY	$400.0K -20.0% YoY	$500.0K -16.67% YoY	$400.0K -20.0% YoY	$300.0K -57.14% YoY	$500.0K -16.67% YoY
Total Short-Term Assets	$286.6M 821.56% YoY	$286.9M 1294.44% YoY	$128.4M 388.78% YoY	$43.29M 109.37% YoY	$31.10M 7.25% YoY	$20.58M -43.22% YoY	$26.27M 16.76% YoY	$20.68M 32.54% YoY	$29.00M 65.71% YoY	$36.24M 74.23% YoY	$22.50M 43.31% YoY	$15.60M 60.82% YoY	$17.50M 54.87% YoY	$20.80M 90.83% YoY	$15.70M 38.94% YoY	$9.700M -8.49% YoY	$11.30M 3.67% YoY	$10.90M 11.22% YoY	$11.30M -1.74% YoY	$10.60M -15.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$282.7M 32.99% YoY	$266.4M 31.99% YoY	$267.4M 37.5% YoY	$235.5M 33.13% YoY	$212.6M 23.59% YoY	$201.9M 21.84% YoY	$194.4M 42.04% YoY	$176.9M 34.33% YoY	$172.0M 39.72% YoY	$165.7M 19.45% YoY	$136.9M 15.04% YoY	$131.7M 17.91% YoY	$123.1M 12.83% YoY	$138.7M 26.67% YoY	$119.0M 9.17% YoY	$111.7M 3.91% YoY	$109.1M 2.83% YoY	$109.5M 1.86% YoY	$109.0M 8.03% YoY	$107.5M 9.81% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$36.28M 2.6% YoY	$36.37M 7.27% YoY	$37.36M 8.1% YoY	$36.78M 9.54% YoY	$35.36M 14.06% YoY	$33.91M 1.48% YoY	$34.56M 5.69% YoY	$33.57M 1.42% YoY	$31.00M -8.01% YoY	$33.41M 0.34% YoY	$32.70M 6.17% YoY	$33.10M -27.25% YoY	$33.70M -27.68% YoY	$33.30M -26.81% YoY	$30.80M -24.88% YoY	$45.50M 36.64% YoY	$46.60M 41.21% YoY	$45.50M 34.62% YoY	$41.00M 26.15% YoY	$33.30M 7.07% YoY
Total Long-Term Assets	$319.0M 28.66% YoY	$302.8M 28.43% YoY	$304.7M 33.06% YoY	$272.3M 29.37% YoY	$247.9M 20.95% YoY	$235.8M 18.42% YoY	$229.0M 34.95% YoY	$210.5M 27.72% YoY	$205.0M 30.74% YoY	$199.1M 15.75% YoY	$169.7M 13.28% YoY	$164.8M 4.83% YoY	$156.8M 0.77% YoY	$172.0M 10.97% YoY	$149.8M -0.07% YoY	$157.2M 11.57% YoY	$155.6M 11.86% YoY	$155.0M 9.7% YoY	$149.9M 12.37% YoY	$140.9M 9.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$286.6M 821.56% YoY	$286.9M 1294.44% YoY	$128.4M 388.78% YoY	$43.29M 109.37% YoY	$31.10M 7.25% YoY	$20.58M -43.22% YoY	$26.27M 16.76% YoY	$20.68M 32.54% YoY	$29.00M 65.71% YoY	$36.24M 74.23% YoY	$22.50M 43.31% YoY	$15.60M 60.82% YoY	$17.50M 54.87% YoY	$20.80M 90.83% YoY	$15.70M 38.94% YoY	$9.700M -8.49% YoY	$11.30M 3.67% YoY	$10.90M 11.22% YoY	$11.30M -1.74% YoY	$10.60M -15.2% YoY
Total Long-Term Assets	$319.0M	$302.8M	$304.7M	$272.3M	$247.9M	$235.8M	$229.0M	$210.5M	$205.0M	$199.1M	$169.7M	$164.8M	$156.8M	$172.0M	$149.8M	$157.2M	$155.6M	$155.0M	$149.9M	$140.9M
Total Assets	$605.6M 117.04% YoY	$589.7M 130.05% YoY	$433.1M 69.67% YoY	$315.6M 36.53% YoY	$279.0M 19.25% YoY	$256.3M 8.93% YoY	$255.3M 32.82% YoY	$231.2M 28.14% YoY	$234.0M 34.25% YoY	$235.3M 22.06% YoY	$192.2M 16.13% YoY	$180.4M 8.09% YoY	$174.3M 4.43% YoY	$192.8M 16.21% YoY	$165.5M 2.67% YoY	$166.9M 10.17% YoY	$166.9M 11.27% YoY	$165.9M 9.79% YoY	$161.2M 11.25% YoY	$151.5M 7.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.51M 25.79% YoY	$21.08M 14.13% YoY	$18.40M 42.57% YoY	$22.48M 83.96% YoY	$18.69M 16.81% YoY	$18.47M -6.09% YoY	$12.90M -8.49% YoY	$12.22M -19.6% YoY	$16.00M 12.68% YoY	$19.67M 48.99% YoY	$14.10M 43.88% YoY	$15.20M 14.29% YoY	$14.20M 3.65% YoY	$13.20M 7.32% YoY	$9.800M -18.33% YoY	$13.30M 16.67% YoY	$13.70M 28.04% YoY	$12.30M -3.15% YoY	$12.00M 15.38% YoY	$11.40M 11.76% YoY
Accrued Expenses	$16.73M 47.69% YoY	$12.28M 14.99% YoY	$12.64M 25.41% YoY	$12.37M 18.34% YoY	$11.33M 17.24% YoY	$10.68M -9.53% YoY	$10.08M -18.03% YoY	$10.45M -14.34% YoY	$9.660M -14.51% YoY	$11.80M 10.3% YoY	$12.30M 24.24% YoY	$12.20M 20.79% YoY	$11.30M 25.56% YoY	$10.70M 22.99% YoY	$9.900M 23.75% YoY	$10.10M 23.17% YoY	$9.000M 25.0% YoY	$8.700M 77.55% YoY	$8.000M 48.15% YoY	$8.200M 38.98% 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	$56.88M 221.15% YoY	$27.27M 24.54% YoY	$22.88M -37.26% YoY	$21.42M 428.58% YoY	$17.71M -26.2% YoY	$21.89M -35.92% YoY	$36.47M -27.64% YoY	$4.052M -86.17% YoY	$24.00M -21.05% YoY	$34.17M 12.76% YoY	$50.40M 50.0% YoY	$29.30M 405.17% YoY	$30.40M 207.07% YoY	$30.30M 62.03% YoY	$33.60M 164.57% YoY	$5.800M 1.75% YoY	$9.900M 76.79% YoY	$18.70M -61.91% YoY	$12.70M -74.03% YoY	$5.700M -87.97% YoY
Total Short-Term Liabilities	$117.1M 145.03% YoY	$73.75M 44.28% YoY	$54.00M -9.35% YoY	$56.35M 110.27% YoY	$47.80M -2.44% YoY	$51.11M -23.37% YoY	$59.57M -23.23% YoY	$26.80M -52.74% YoY	$49.00M -12.34% YoY	$66.70M 21.49% YoY	$77.60M 44.24% YoY	$56.70M 94.18% YoY	$55.90M 64.9% YoY	$54.90M 33.9% YoY	$53.80M 60.6% YoY	$29.20M 12.31% YoY	$33.90M 39.51% YoY	$41.00M -38.62% YoY	$33.50M -48.22% YoY	$26.00M -59.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$108.5M -29.53% YoY	$134.8M -0.94% YoY	$174.4M 53.94% YoY	$171.3M 33.05% YoY	$153.9M 46.57% YoY	$136.1M 41.95% YoY	$113.3M 88.48% YoY	$128.7M 97.74% YoY	$105.0M 84.53% YoY	$95.90M 62.27% YoY	$60.10M 40.42% YoY	$65.10M 5.17% YoY	$56.90M -3.72% YoY	$59.10M 20.61% YoY	$42.80M -17.37% YoY	$61.90M 6.36% YoY	$59.10M 4.97% YoY	$49.00M 295.16% YoY	$51.80M 314.4% YoY	$58.20M 465.05% YoY
Other Long-Term Liabilities	$23.17M -60.88% YoY	$23.32M -22.34% YoY	$33.40M 24.83% YoY	$77.51M 205.66% YoY	$59.22M 136.88% YoY	$30.02M 23.98% YoY	$26.76M 21.61% YoY	$25.36M 12.7% YoY	$25.00M 8.23% YoY	$24.21M -37.91% YoY	$22.00M -39.06% YoY	$22.50M -38.69% YoY	$23.10M -37.4% YoY	$39.00M 1.56% YoY	$36.10M -10.86% YoY	$36.70M -8.71% YoY	$36.90M -8.66% YoY	$38.40M -10.07% YoY	$40.50M 13.13% YoY	$40.20M 14.86% YoY
Total Long-Term Liabilities	$131.6M -38.24% YoY	$158.2M -4.81% YoY	$207.8M 48.38% YoY	$248.8M 61.46% YoY	$213.1M 63.94% YoY	$166.1M 38.33% YoY	$140.0M 70.56% YoY	$154.1M 75.89% YoY	$130.0M 62.5% YoY	$120.1M 22.44% YoY	$82.10M 4.06% YoY	$87.60M -11.16% YoY	$80.00M -16.67% YoY	$98.10M 12.24% YoY	$78.90M -14.52% YoY	$98.60M 0.2% YoY	$96.00M -0.72% YoY	$87.40M 58.62% YoY	$92.30M 91.1% YoY	$98.40M 117.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$117.1M 145.03% YoY	$73.75M 44.28% YoY	$54.00M -9.35% YoY	$56.35M 110.27% YoY	$47.80M -2.44% YoY	$51.11M -23.37% YoY	$59.57M -23.23% YoY	$26.80M -52.74% YoY	$49.00M -12.34% YoY	$66.70M 21.49% YoY	$77.60M 44.24% YoY	$56.70M 94.18% YoY	$55.90M 64.9% YoY	$54.90M 33.9% YoY	$53.80M 60.6% YoY	$29.20M 12.31% YoY	$33.90M 39.51% YoY	$41.00M -38.62% YoY	$33.50M -48.22% YoY	$26.00M -59.06% YoY
Total Long-Term Liabilities	$131.6M -38.24% YoY	$158.2M -4.81% YoY	$207.8M 48.38% YoY	$248.8M 61.46% YoY	$213.1M 63.94% YoY	$166.1M 38.33% YoY	$140.0M 70.56% YoY	$154.1M 75.89% YoY	$130.0M 62.5% YoY	$120.1M 22.44% YoY	$82.10M 4.06% YoY	$87.60M -11.16% YoY	$80.00M -16.67% YoY	$98.10M 12.24% YoY	$78.90M -14.52% YoY	$98.60M 0.2% YoY	$96.00M -0.72% YoY	$87.40M 58.62% YoY	$92.30M 91.1% YoY	$98.40M 117.22% YoY
Total Liabilities	$248.8M -4.66% YoY	$231.9M 6.74% YoY	$261.8M 31.15% YoY	$305.1M 68.68% YoY	$260.9M 45.78% YoY	$217.3M 16.3% YoY	$199.6M 25.0% YoY	$180.9M 25.36% YoY	$179.0M 31.62% YoY	$186.8M 22.03% YoY	$159.7M 20.35% YoY	$144.3M 12.82% YoY	$136.0M 4.62% YoY	$153.1M 19.24% YoY	$132.7M 5.48% YoY	$127.9M 2.81% YoY	$130.0M 7.44% YoY	$128.4M 5.33% YoY	$125.8M 11.33% YoY	$124.4M 14.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$356.9M 1871.35% YoY	$357.8M 815.75% YoY	$171.3M 207.84% YoY	$10.46M -79.19% YoY	$18.10M -67.09% YoY	$39.07M -19.45% YoY	$55.66M 71.26% YoY	$50.27M 39.25% YoY	$55.00M 43.6% YoY	$48.51M 21.88% YoY	$32.50M -0.91% YoY	$36.10M -7.44% YoY	$38.30M 3.79% YoY	$39.80M 6.13% YoY	$32.80M -7.34% YoY	$39.00M 43.91% YoY	$36.90M 27.24% YoY	$37.50M 28.42% YoY	$35.40M 10.97% YoY	$27.10M -17.38% YoY
Total Liabilities & Shareholders Equity	$605.6M 117.04% YoY	$589.7M 130.05% YoY	$433.1M 69.67% YoY	$315.6M 36.53% YoY	$279.0M 19.25% YoY	$256.3M 8.93% YoY	$255.3M 32.82% YoY	$231.2M 28.14% YoY	$234.0M 34.25% YoY	$235.3M 22.06% YoY	$192.2M 16.13% YoY	$180.4M 8.09% YoY	$174.3M 4.43% YoY	$192.8M 16.21% YoY	$165.5M 2.67% YoY	$166.9M 10.17% YoY	$166.9M 11.27% YoY	$165.9M 9.79% YoY	$161.2M 11.25% YoY	$151.5M 7.07% YoY