$ALNT Balance Sheet | Understand Stock

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$ALNT

$86.00 +$0.58 (0.68%)

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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	$41.18M -13.78% YoY	$40.71M 12.75% YoY	$39.48M 6.35% YoY	$49.92M 59.51% YoY	$47.75M 51.53% YoY	$36.10M 13.17% YoY	$37.12M 55.96% YoY	$31.29M 29.73% YoY	$31.51M 25.33% YoY	$31.90M 4.2% YoY	$23.80M 20.78% YoY	$24.12M -16.38% YoY	$25.15M 48.62% YoY	$30.61M 36.29% YoY	$19.71M 2.58% YoY	$28.85M 23.36% YoY	$16.92M -31.5% YoY	$22.46M -2.76% YoY	$19.21M -4.91% YoY
Cash & Equivalents	$41.18M -13.78% YoY	$40.71M 12.75% YoY	$39.48M 6.35% YoY	$49.92M 59.51% YoY	$47.75M 51.53% YoY	$36.10M 13.17% YoY	$37.12M 55.72% YoY	$31.29M 29.73% YoY	$31.51M 25.33% YoY	$31.90M 4.2% YoY	$23.84M 20.96% YoY	$24.12M -16.38% YoY	$25.15M 48.62% YoY	$30.61M 36.29% YoY	$19.71M 2.58% YoY	$28.85M 23.36% YoY	$16.92M -31.57% YoY	$22.46M -2.89% YoY	$19.21M -5.03% YoY
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
Other Short-Term Assets	$16.50M 32.94% YoY	$14.76M 31.93% YoY	$15.50M 14.14% YoY	$12.56M -10.81% YoY	$12.41M -20.66% YoY	$11.19M -16.74% YoY	$13.58M 4.48% YoY	$14.09M 19.57% YoY	$15.65M 16.48% YoY	$13.44M 11.31% YoY	$13.00M -15.73% YoY	$11.78M 3.31% YoY	$13.43M 19.47% YoY	$12.07M -3.59% YoY	$15.43M 48.83% YoY	$11.40M 33.9% YoY	$11.24M 56.15% YoY	$12.52M 43.93% YoY	$10.37M 57.05% YoY
Inventory	$110.1M 4.32% YoY	$109.2M -2.08% YoY	$111.4M -5.31% YoY	$106.5M -12.42% YoY	$105.6M -15.48% YoY	$111.5M -5.24% YoY	$117.6M 0.27% YoY	$121.7M 4.78% YoY	$124.9M 7.47% YoY	$117.7M 0.49% YoY	$117.3M 4.6% YoY	$116.1M 3.42% YoY	$116.2M 19.62% YoY	$117.1M 30.51% YoY	$112.1M 55.22% YoY	$112.3M 65.63% YoY	$97.17M 58.17% YoY	$89.73M 42.48% YoY	$72.24M 17.19% 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
Receivables	$91.72M 4.07% YoY	$88.78M 12.7% YoY	$91.72M 11.11% YoY	$84.91M 3.05% YoY	$88.14M 0.26% YoY	$78.77M -7.46% YoY	$82.55M -8.92% YoY	$82.40M -5.55% YoY	$87.91M 0.99% YoY	$85.13M 11.7% YoY	$90.63M 13.44% YoY	$87.25M 24.98% YoY	$87.04M 26.88% YoY	$76.21M 48.74% YoY	$79.89M 43.38% YoY	$69.81M 34.01% YoY	$68.60M 21.95% YoY	$51.24M 8.15% YoY	$55.72M 8.7% YoY
Other Receivables	$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
Total Short-Term Assets	$259.5M 2.23% YoY	$253.4M 6.67% YoY	$258.1M 2.87% YoY	$253.9M 1.81% YoY	$253.9M -2.35% YoY	$237.6M -4.26% YoY	$250.9M 2.47% YoY	$249.4M 4.26% YoY	$260.0M 7.49% YoY	$248.2M 5.15% YoY	$244.8M 7.77% YoY	$239.2M 7.62% YoY	$241.8M 24.71% YoY	$236.0M 34.13% YoY	$227.2M 44.19% YoY	$222.3M 46.48% YoY	$193.9M 29.67% YoY	$176.0M 23.73% YoY	$157.5M 12.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$61.09M -5.24% YoY	$61.77M -5.96% YoY	$62.60M -8.48% YoY	$63.95M -8.12% YoY	$64.47M -8.36% YoY	$65.69M -2.64% YoY	$68.40M 0.74% YoY	$69.60M -22.99% YoY	$70.35M 1.77% YoY	$67.46M -1.71% YoY	$67.90M 3.47% YoY	$90.37M 37.04% YoY	$69.13M 5.52% YoY	$68.64M 20.46% YoY	$65.62M 18.84% YoY	$65.95M 19.57% YoY	$65.51M 19.53% YoY	$56.98M 2.81% YoY	$55.22M 2.14% YoY
Goodwill	$133.7M 1.0% YoY	$134.3M 1.93% YoY	$134.1M -0.18% YoY	$134.6M 1.28% YoY	$132.4M -0.6% YoY	$131.8M 0.34% YoY	$134.4M 3.14% YoY	$132.9M 3.85% YoY	$133.2M 5.21% YoY	$131.3M 3.93% YoY	$130.3M 6.45% YoY	$128.0M 2.38% YoY	$126.6M 18.77% YoY	$126.4M 18.51% YoY	$122.4M 102.04% YoY	$125.0M 104.55% YoY	$106.6M 74.98% YoY	$106.6M 72.38% YoY	$60.58M 0.2% YoY
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	$125.9M 101.79% YoY	$101.3M 58.71% YoY	$103.8M 57.59% YoY	$60.64M -8.62% YoY
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
Other Assets	$8.304M 14.65% YoY	$8.125M -0.82% YoY	$8.717M 26.11% YoY	$8.535M 10.47% YoY	$7.243M -7.59% YoY	$8.192M 10.33% YoY	$6.912M -39.26% YoY	$7.726M -47.56% YoY	$7.838M -21.2% YoY	$7.425M -34.02% YoY	$11.38M -0.94% YoY	$14.73M 64.91% YoY	$9.947M 21.8% YoY	$11.25M 119.7% YoY	$11.49M 115.09% YoY	$8.934M 89.12% YoY	$8.167M 80.45% YoY	$5.122M 14.25% YoY	$5.341M 27.11% YoY
Total Long-Term Assets	$318.1M -4.47% YoY	$324.2M -4.15% YoY	$327.0M -5.37% YoY	$334.1M -3.52% YoY	$333.0M -5.29% YoY	$338.2M -3.2% YoY	$345.6M -1.76% YoY	$346.3M 0.02% YoY	$351.6M 0.73% YoY	$349.4M -0.84% YoY	$351.8M 1.86% YoY	$346.3M -2.14% YoY	$349.1M 16.15% YoY	$352.3M 19.51% YoY	$345.4M 67.59% YoY	$353.8M 69.53% YoY	$300.5M 42.82% YoY	$294.8M 42.44% YoY	$206.1M 0.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$259.5M 2.23% YoY	$253.4M 6.67% YoY	$258.1M 2.87% YoY	$253.9M 1.81% YoY	$253.9M -2.35% YoY	$237.6M -4.26% YoY	$250.9M 2.47% YoY	$249.4M 4.26% YoY	$260.0M 7.49% YoY	$248.2M 5.15% YoY	$244.8M 7.77% YoY	$239.2M 7.62% YoY	$241.8M 24.71% YoY	$236.0M 34.13% YoY	$227.2M 44.19% YoY	$222.3M 46.48% YoY	$193.9M 29.67% YoY	$176.0M 23.73% YoY	$157.5M 12.72% YoY
Total Long-Term Assets	$318.1M	$324.2M	$327.0M	$334.1M	$333.0M	$338.2M	$345.6M	$346.3M	$351.6M	$349.4M	$351.8M	$346.3M	$349.1M	$352.3M	$345.4M	$353.8M	$300.5M	$294.8M	$206.1M
Total Assets	$577.7M -1.57% YoY	$577.6M 0.32% YoY	$585.1M -1.9% YoY	$588.1M -1.29% YoY	$586.9M -4.04% YoY	$575.8M -3.64% YoY	$596.4M -0.03% YoY	$595.8M 1.75% YoY	$611.6M 3.5% YoY	$597.5M 1.56% YoY	$596.6M 4.2% YoY	$585.5M 1.63% YoY	$590.9M 19.51% YoY	$588.3M 24.97% YoY	$572.5M 57.45% YoY	$576.1M 59.83% YoY	$494.5M 37.36% YoY	$470.8M 34.82% YoY	$363.6M 5.75% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.08M 7.94% YoY	$28.43M 4.7% YoY	$33.72M 16.72% YoY	$33.24M 1.09% YoY	$30.65M -21.34% YoY	$27.16M -30.6% YoY	$28.89M -31.97% YoY	$32.88M -22.39% YoY	$38.96M -5.32% YoY	$39.13M -0.86% YoY	$42.47M 1.23% YoY	$42.37M -10.1% YoY	$41.15M 6.08% YoY	$39.47M 7.5% YoY	$41.96M 19.42% YoY	$47.13M 41.08% YoY	$38.79M 19.79% YoY	$36.71M 32.69% YoY	$35.13M 19.85% YoY
Accrued Expenses	$36.54M 12.69% YoY	$40.89M 35.3% YoY	$39.30M 21.71% YoY	$34.57M 11.08% YoY	$32.43M -5.03% YoY	$30.22M -46.5% YoY	$32.29M -38.18% YoY	$31.13M -21.53% YoY	$34.15M -25.32% YoY	$56.49M 17.39% YoY	$52.24M 13.23% YoY	$39.67M -14.32% YoY	$45.72M 14.38% YoY	$48.12M 15.52% YoY	$46.14M 68.9% YoY	$46.30M 78.46% YoY	$39.98M 71.46% YoY	$41.66M 67.55% YoY	$27.32M 19.69% YoY
Deferred Revenue	$3.628M 35.68% YoY	$3.767M 64.35% YoY	$3.198M 72.58% YoY	$3.094M 25.42% YoY	$2.674M 21.44% YoY	$2.292M 7.25% YoY	$1.853M -31.4% YoY	$2.467M -31.85% YoY	$2.202M -52.23% YoY	$2.137M -55.54% YoY	$2.701M -49.12% YoY	$3.620M -48.12% YoY	$4.610M -39.71% YoY	$4.807M 98.23% YoY	$5.309M N/A	$6.977M N/A	$7.647M N/A	$2.425M 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
Long-Term Debt Due	$472.0K 3.28% YoY	$486.0K 8.48% YoY	$476.0K 8.43% YoY	$466.0K 8.62% YoY	$457.0K 8.81% YoY	$448.0K 8.74% YoY	$439.0K 9.75% YoY	$429.0K 8.88% YoY	$420.0K 8.81% YoY	$412.0K 9.28% YoY	$400.0K 52.09% YoY	$394.0K 16.57% YoY	$386.0K 21.38% YoY	$377.0K N/A	$263.0K N/A	$338.0K N/A	$318.0K N/A	N/A	N/A
Total Short-Term Liabilities	$69.62M 10.38% YoY	$69.32M 20.82% YoY	$73.03M 19.35% YoY	$67.82M 5.95% YoY	$63.07M -13.72% YoY	$57.38M -39.99% YoY	$61.19M -35.39% YoY	$64.01M -27.06% YoY	$73.11M -15.84% YoY	$95.62M 9.17% YoY	$94.71M 7.51% YoY	$87.76M -6.07% YoY	$86.87M 10.29% YoY	$87.59M 11.76% YoY	$88.09M 41.07% YoY	$93.42M 57.42% YoY	$78.77M 41.42% YoY	$78.37M 49.19% YoY	$62.45M 19.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$177.3M -20.21% YoY	$180.4M -19.53% YoY	$190.3M -17.78% YoY	$202.2M -14.64% YoY	$222.2M -7.48% YoY	$224.2M 2.64% YoY	$231.4M 3.14% YoY	$236.9M 4.32% YoY	$240.2M 1.55% YoY	$218.4M -7.24% YoY	$224.4M -3.14% YoY	$227.1M -0.78% YoY	$236.5M 32.41% YoY	$235.5M 48.12% YoY	$231.6M 111.91% YoY	$228.9M 103.66% YoY	$178.6M 49.0% YoY	$159.0M 32.38% YoY	$109.3M -12.12% YoY
Other Long-Term Liabilities	$6.561M 39.0% YoY	$5.517M 18.72% YoY	$5.265M 9.44% YoY	$5.073M 13.64% YoY	$4.720M -8.63% YoY	$4.647M -13.94% YoY	$4.811M -24.72% YoY	$4.464M -83.95% YoY	$5.166M -45.89% YoY	$5.400M -75.2% YoY	$6.391M -70.42% YoY	$27.81M 29.04% YoY	$9.547M -59.68% YoY	$21.77M -9.01% YoY	$21.61M 211.14% YoY	$21.55M 203.95% YoY	$23.68M 250.21% YoY	$23.93M 179.61% YoY	$6.945M -16.79% YoY
Total Long-Term Liabilities	$183.9M -18.98% YoY	$185.9M -18.76% YoY	$195.5M -17.23% YoY	$207.3M -14.12% YoY	$226.9M -7.51% YoY	$228.8M 2.24% YoY	$236.2M 2.37% YoY	$241.4M -5.31% YoY	$245.3M -0.29% YoY	$223.8M -12.99% YoY	$230.8M -8.88% YoY	$254.9M 1.78% YoY	$246.1M 21.63% YoY	$257.2M 40.65% YoY	$253.3M 117.84% YoY	$250.5M 109.62% YoY	$202.3M 59.74% YoY	$182.9M 42.17% YoY	$116.3M -12.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$69.62M 10.38% YoY	$69.32M 20.82% YoY	$73.03M 19.35% YoY	$67.82M 5.95% YoY	$63.07M -13.72% YoY	$57.38M -39.99% YoY	$61.19M -35.39% YoY	$64.01M -27.06% YoY	$73.11M -15.84% YoY	$95.62M 9.17% YoY	$94.71M 7.51% YoY	$87.76M -6.07% YoY	$86.87M 10.29% YoY	$87.59M 11.76% YoY	$88.09M 41.07% YoY	$93.42M 57.42% YoY	$78.77M 41.42% YoY	$78.37M 49.19% YoY	$62.45M 19.78% YoY
Total Long-Term Liabilities	$183.9M -18.98% YoY	$185.9M -18.76% YoY	$195.5M -17.23% YoY	$207.3M -14.12% YoY	$226.9M -7.51% YoY	$228.8M 2.24% YoY	$236.2M 2.37% YoY	$241.4M -5.31% YoY	$245.3M -0.29% YoY	$223.8M -12.99% YoY	$230.8M -8.88% YoY	$254.9M 1.78% YoY	$246.1M 21.63% YoY	$257.2M 40.65% YoY	$253.3M 117.84% YoY	$250.5M 109.62% YoY	$202.3M 59.74% YoY	$182.9M 42.17% YoY	$116.3M -12.41% YoY
Total Liabilities	$271.7M -13.48% YoY	$276.1M -11.19% YoY	$290.9M -10.09% YoY	$299.0M -9.41% YoY	$314.1M -8.82% YoY	$310.9M -10.13% YoY	$323.6M -8.71% YoY	$330.1M -5.35% YoY	$344.5M -4.51% YoY	$346.0M -7.22% YoY	$354.5M -4.57% YoY	$348.7M -6.97% YoY	$360.8M 19.93% YoY	$372.9M 31.75% YoY	$371.4M 84.61% YoY	$374.8M 85.12% YoY	$300.8M 45.35% YoY	$283.0M 37.3% YoY	$201.2M -3.94% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$201.9M 12.13% YoY	$197.0M 11.32% YoY	$191.2M 9.55% YoY	$185.2M 7.13% YoY	$180.1M 4.55% YoY	$177.0M 6.75% YoY	$174.5M 7.75% YoY	$172.9M 10.97% YoY	$172.2M 15.2% YoY	$165.8M 15.49% YoY	$162.0M 15.45% YoY	$155.8M 16.19% YoY	$149.5M 15.1% YoY	$143.6M 12.38% YoY	$140.3M 10.83% YoY	$134.1M 10.83% YoY	$129.9M 11.29% YoY	$127.8M 21.6% YoY	$126.6M 23.29% YoY
Common Stock	$116.2M 3.11% YoY	$113.9M 2.62% YoY	$113.3M 2.76% YoY	$112.6M 3.1% YoY	$112.7M 2.87% YoY	$111.0M 15.73% YoY	$110.3M 16.4% YoY	$109.2M 18.08% YoY	$109.6M 18.54% YoY	$95.94M 14.41% YoY	$94.74M 14.38% YoY	$92.48M 13.25% YoY	$92.44M 31.07% YoY	$83.85M 23.14% YoY	$82.83M 89.14% YoY	$81.66M 91.74% YoY	$70.52M 64.25% YoY	$68.10M 64.97% YoY	$43.79M 7.67% 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	$305.9M 12.13% YoY	$301.5M 13.82% YoY	$294.2M 7.81% YoY	$289.1M 8.79% YoY	$272.8M 2.13% YoY	$264.9M 5.28% YoY	$272.9M 12.69% YoY	$265.7M 12.21% YoY	$267.1M 16.05% YoY	$251.6M 16.76% YoY	$242.1M 20.41% YoY	$236.8M 17.64% YoY	$230.2M 18.85% YoY	$215.5M 14.75% YoY	$201.1M 23.82% YoY	$201.3M 27.41% YoY	$193.7M 26.54% YoY	$187.8M 31.25% YoY	$162.4M 20.85% YoY
Total Liabilities & Shareholders Equity	$577.7M -1.57% YoY	$577.6M 0.32% YoY	$585.1M -1.9% YoY	$588.1M -1.29% YoY	$586.9M -4.04% YoY	$575.8M -3.64% YoY	$596.4M -0.03% YoY	$595.8M 1.75% YoY	$611.6M 3.5% YoY	$597.5M 1.56% YoY	$596.6M 4.2% YoY	$585.5M 1.63% YoY	$590.9M 19.51% YoY	$588.3M 24.97% YoY	$572.5M 57.45% YoY	$576.1M 59.83% YoY	$494.5M 37.36% YoY	$470.8M 34.82% YoY	$363.6M 5.75% YoY