$ALMR Balance Sheet | Understand Stock

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$ALMR

$33.02 +$2.31 (7.52%)

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Balance Sheet

Concept	2026 Q2	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$133.0M 212.38% YoY	$64.59M 79.39% YoY
Cash & Equivalents	$133.0M 212.38% YoY	$64.59M 79.39% YoY
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	$17.43M N/A
Inventory	$45.41M N/A	$39.93M N/A
Prepaid Expenses	N/A	N/A
Receivables	$20.34M N/A	$19.52M N/A
Other Receivables	N/A	$0.00 N/A
Total Short-Term Assets	$331.4M N/A	$141.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$13.36M N/A	$10.47M N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	$2.578M N/A	$2.092M N/A
Total Long-Term Assets	$59.59M N/A	$44.98M N/A
TOTAL ASSETS
Total Short-Term Assets	$331.4M N/A	$141.5M N/A
Total Long-Term Assets	$59.59M	$44.98M
Total Assets	$391.0M N/A	$186.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.79M N/A	$5.635M N/A
Accrued Expenses	N/A	$7.768M N/A
Deferred Revenue	$2.194M N/A	$2.110M N/A
Short-Term Debt	N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$27.96M N/A	$24.05M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$74.97M N/A
Other Long-Term Liabilities	$1.029M N/A	$1.197M N/A
Total Long-Term Liabilities	$1.029M N/A	$1.197M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.96M N/A	$24.05M N/A
Total Long-Term Liabilities	$1.029M N/A	$1.197M N/A
Total Liabilities	$78.12M N/A	$129.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$203.3M N/A	-$190.1M N/A
Common Stock	$7.000K N/A	$1.000K N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$312.9M N/A	-$178.1M N/A
Total Liabilities & Shareholders Equity	$391.0M N/A	$186.5M N/A