$ALMS Balance Sheet | Understand Stock

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$ALMS

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$63.89M -50.3% YoY	$89.67M -68.89% YoY	$65.26M -81.97% YoY	$151.8M -27.57% YoY	$128.5M -3.88% YoY	$288.3M 526.71% YoY	$361.9M 570.91% YoY	$209.5M 163.36% YoY	$133.7M N/A	$46.00M 70.65% YoY
Cash & Equivalents	$63.89M -50.3% YoY	$89.67M -47.11% YoY	$65.26M -69.42% YoY	$151.8M -2.16% YoY	$128.5M 14.7% YoY	$169.5M 268.57% YoY	$213.4M 295.68% YoY	$155.1M 94.96% YoY	$112.1M N/A	$46.00M 70.65% YoY
Short-Term Investments	$459.1M 472.35% YoY	$218.8M 84.3% YoY	$312.5M 110.48% YoY	$334.6M 514.75% YoY	$80.21M 270.36% YoY	$118.7M N/A	$148.5M N/A	$54.42M N/A	$21.66M N/A	N/A
Other Short-Term Assets	$6.734M -56.54% YoY	$7.648M -52.54% YoY	$11.93M -21.07% YoY	$26.05M 77.05% YoY	$15.49M 124.39% YoY	$16.11M N/A	$15.11M N/A	$14.71M N/A	$6.905M N/A	N/A
Inventory	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
Receivables	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
Total Short-Term Assets	$532.4M 136.07% YoY	$318.2M 3.93% YoY	$393.3M 4.23% YoY	$517.6M 130.17% YoY	$225.5M 59.67% YoY	$306.2M 473.85% YoY	$377.3M N/A	$224.9M N/A	$141.2M N/A	$53.36M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.53M -13.74% YoY	$18.19M -13.25% YoY	$19.06M -11.06% YoY	$20.33M -8.32% YoY	$20.33M -41.69% YoY	$20.97M -6.56% YoY	$21.43M N/A	$22.17M N/A	$34.86M N/A	$22.44M N/A
Goodwill	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
Long-Term Investments	$46.60M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.831M 15080.0% YoY	$6.287M 89714.29% YoY	$5.824M 83100.0% YoY	$2.475M -43.16% YoY	$45.00K -96.45% YoY	$7.000K 0.0% YoY	$7.000K N/A	$4.354M N/A	$1.266M N/A	$7.000K N/A
Total Long-Term Assets	$139.2M 289.12% YoY	$93.71M 169.24% YoY	$94.72M 169.01% YoY	$93.37M 131.55% YoY	$35.77M -1.0% YoY	$34.80M -4.0% YoY	$35.21M N/A	$40.32M N/A	$36.13M N/A	$36.26M N/A
TOTAL ASSETS
Total Short-Term Assets	$532.4M 136.07% YoY	$318.2M 3.93% YoY	$393.3M 4.23% YoY	$517.6M 130.17% YoY	$225.5M 59.67% YoY	$306.2M 473.85% YoY	$377.3M N/A	$224.9M N/A	$141.2M N/A	$53.36M N/A
Total Long-Term Assets	$139.2M	$93.71M	$94.72M	$93.37M	$35.77M	$34.80M	$35.21M	$40.32M	$36.13M	$36.26M
Total Assets	$671.6M 157.02% YoY	$411.9M 20.81% YoY	$488.0M 18.29% YoY	$610.9M 130.38% YoY	$261.3M 47.31% YoY	$341.0M 280.52% YoY	$412.6M N/A	$265.2M N/A	$177.4M N/A	$89.61M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$11.59M 55.05% YoY	$10.11M 5.01% YoY	$4.554M -29.33% YoY	$14.98M 63.05% YoY	$7.473M 9.24% YoY	$9.624M 760.82% YoY	$6.444M N/A	$9.188M N/A	$6.841M N/A	$1.118M N/A
Accrued Expenses	$52.99M 0.02% YoY	$61.51M 48.99% YoY	$60.86M 124.82% YoY	$70.59M 191.41% YoY	$52.98M 208.96% YoY	$41.29M N/A	$27.07M N/A	$24.23M N/A	$17.15M N/A	N/A
Deferred Revenue	$6.328M N/A	$1.458M 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	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
Total Short-Term Liabilities	$70.90M 17.29% YoY	$73.32M 44.01% YoY	$65.42M 95.18% YoY	$85.58M 156.11% YoY	$60.45M 152.0% YoY	$50.91M 143.93% YoY	$33.52M N/A	$33.41M N/A	$23.99M N/A	$20.87M N/A
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	N/A
Other Long-Term Liabilities	$207.0K -99.36% YoY	$207.0K -99.31% YoY	$169.0K -99.45% YoY	$168.0K -99.46% YoY	$32.53M -25.62% YoY	$29.98M N/A	$30.66M N/A	$31.28M N/A	$43.74M N/A	N/A
Total Long-Term Liabilities	$207.0K -99.36% YoY	$207.0K -99.31% YoY	$169.0K -99.45% YoY	$168.0K -99.46% YoY	$32.53M -25.62% YoY	$29.98M N/A	$30.66M N/A	$31.28M N/A	$43.74M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.90M 17.29% YoY	$73.32M 44.01% YoY	$65.42M 95.18% YoY	$85.58M 156.11% YoY	$60.45M 152.0% YoY	$50.91M 143.93% YoY	$33.52M N/A	$33.41M N/A	$23.99M N/A	$20.87M N/A
Total Long-Term Liabilities	$207.0K -99.36% YoY	$207.0K -99.31% YoY	$169.0K -99.45% YoY	$168.0K -99.46% YoY	$32.53M -25.62% YoY	$29.98M N/A	$30.66M N/A	$31.28M N/A	$43.74M N/A	N/A
Total Liabilities	$104.6M 12.46% YoY	$110.6M 36.79% YoY	$103.2M 60.89% YoY	$125.6M 94.13% YoY	$92.98M 37.29% YoY	$80.89M 51.19% YoY	$64.17M N/A	$64.70M N/A	$67.73M N/A	$53.50M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$994.9M 31.34% YoY	-$901.9M 36.94% YoY	-$808.9M 43.47% YoY	-$698.2M 48.33% YoY	-$757.5M N/A	-$658.6M 80.78% YoY	-$563.8M N/A	-$470.7M N/A	N/A	-$364.3M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000K N/A	N/A	$1.000K N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$567.0M 236.88% YoY	$301.3M 15.84% YoY	$384.8M 10.44% YoY	$485.3M -210.61% YoY	$168.3M -143.61% YoY	$260.1M -176.67% YoY	$348.4M -214.95% YoY	-$438.8M 67.24% YoY	-$385.9M 68.79% YoY	-$339.3M 73.76% YoY
Total Liabilities & Shareholders Equity	$671.6M 157.02% YoY	$411.9M 20.81% YoY	$488.0M 18.29% YoY	$610.9M 130.38% YoY	$261.3M 47.31% YoY	$341.0M 280.52% YoY	$412.6M N/A	$265.2M N/A	$177.4M N/A	$89.61M N/A