$ALOT Balance Sheet | Understand Stock

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$ALOT

$15.19 +$0.00 (0.0%)

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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	$4.072M -19.37% YoY	$3.606M -18.64% YoY	$3.855M -20.09% YoY	$5.353M 34.16% YoY	$5.050M 11.55% YoY	$4.432M -7.67% YoY	$4.824M 6.49% YoY	$3.990M -26.29% YoY	$4.527M 14.72% YoY	$4.800M 6.76% YoY	$4.530M 5.72% YoY	$5.413M -5.93% YoY	$3.946M -25.21% YoY	$4.496M -48.48% YoY	$4.285M -62.38% YoY	$5.754M -49.59% YoY	$5.276M -53.72% YoY	$8.727M -9.09% YoY	$11.39M 1.69% YoY
Cash & Equivalents	$4.072M -19.37% YoY	$3.606M -18.64% YoY	$3.855M -20.09% YoY	$5.353M 34.16% YoY	$5.050M 11.55% YoY	$4.432M -8.18% YoY	$4.824M 6.49% YoY	$3.990M -26.29% YoY	$4.527M 14.72% YoY	$4.827M 7.36% YoY	$4.530M 5.72% YoY	$5.413M -5.93% YoY	$3.946M -25.21% YoY	$4.496M -48.48% YoY	$4.285M -62.38% YoY	$5.754M -49.59% YoY	$5.276M -53.72% YoY	$8.727M -9.09% YoY	$11.39M 1.69% 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	$4.395M 14.01% YoY	$5.022M -4.14% YoY	$4.447M 5.43% YoY	$3.006M -7.28% YoY	$3.855M 47.93% YoY	$5.239M 69.0% YoY	$4.218M 44.75% YoY	$3.242M 25.76% YoY	$2.606M -9.95% YoY	$3.100M -32.34% YoY	$2.914M -30.09% YoY	$2.578M -39.1% YoY	$2.894M -18.11% YoY	$4.582M -11.05% YoY	$4.168M -20.11% YoY	$4.233M 111.86% YoY	$3.534M 292.67% YoY	$5.151M 171.11% YoY	$5.217M 160.85% YoY
Inventory	$43.25M -9.69% YoY	$45.12M -7.08% YoY	$48.39M -4.3% YoY	$51.46M 13.9% YoY	$47.89M 3.28% YoY	$48.56M 3.31% YoY	$50.57M 3.03% YoY	$45.18M -14.96% YoY	$46.37M -9.65% YoY	$47.01M -5.97% YoY	$49.08M 17.62% YoY	$53.13M 44.13% YoY	$51.32M 48.3% YoY	$49.99M 57.9% YoY	$41.73M 43.44% YoY	$36.86M 25.06% YoY	$34.61M 14.98% YoY	$31.66M 2.46% YoY	$29.09M -10.22% 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	$18.99M -10.52% YoY	$20.40M -18.92% YoY	$18.54M -20.96% YoY	$21.37M 19.6% YoY	$21.22M -7.97% YoY	$25.16M 14.35% YoY	$23.45M 30.24% YoY	$17.86M -7.37% YoY	$23.06M 6.75% YoY	$22.00M 0.36% YoY	$18.01M 3.58% YoY	$19.29M 4.0% YoY	$21.60M 25.39% YoY	$21.92M 24.18% YoY	$17.38M 10.69% YoY	$18.54M 21.02% YoY	$17.22M -6.39% YoY	$17.65M 6.33% YoY	$15.70M 0.02% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$3.135M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$70.70M -9.37% YoY	$74.15M -11.08% YoY	$75.23M -9.43% YoY	$81.18M 15.52% YoY	$78.02M 1.9% YoY	$83.39M 8.45% YoY	$83.06M 11.45% YoY	$70.27M -12.71% YoY	$76.56M -4.01% YoY	$76.89M -5.18% YoY	$74.53M 10.15% YoY	$80.50M 23.11% YoY	$79.76M 25.06% YoY	$81.09M 28.33% YoY	$67.66M 10.2% YoY	$65.39M 12.34% YoY	$63.78M 5.07% YoY	$63.19M 7.28% YoY	$61.40M 0.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.13M -19.9% YoY	$14.71M -19.91% YoY	$17.02M -9.24% YoY	$17.52M 23.33% YoY	$17.64M 19.28% YoY	$18.37M 28.87% YoY	$18.75M 34.98% YoY	$14.21M 2.07% YoY	$14.79M -1.95% YoY	$14.25M 1.5% YoY	$13.89M 31.33% YoY	$13.92M 16.43% YoY	$15.08M 20.32% YoY	$14.04M 9.87% YoY	$10.58M -21.74% YoY	$11.95M -10.96% YoY	$12.54M -6.46% YoY	$12.78M -4.63% YoY	$13.52M 3.97% YoY
Goodwill	$17.38M 19.71% YoY	$17.12M -32.43% YoY	$15.28M -39.77% YoY	$15.23M 4.79% YoY	$14.52M -0.81% YoY	$25.34M 75.46% YoY	$25.37M 71.87% YoY	$14.54M -1.52% YoY	$14.63M -0.17% YoY	$14.44M -19.26% YoY	$14.76M 28.34% YoY	$14.76M N/A	$14.66M 20.58% YoY	$17.89M N/A	$11.50M N/A	N/A	$12.16M 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
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	$11.40M 12.56% YoY	$10.21M -20.91% YoY	$10.20M -19.04% YoY	$10.21M 23.19% YoY	$10.12M 21.68% YoY	$12.91M 50.14% YoY	$12.60M 46.54% YoY	$8.291M 13.14% YoY	$8.320M 0.17% YoY	$8.600M 47.06% YoY	$8.601M 42.0% YoY	$7.328M 20.61% YoY	$8.306M 36.48% YoY	$5.848M -8.63% YoY	$6.057M -5.68% YoY	$6.076M -4.48% YoY	$6.086M -1.84% YoY	$6.400M 20.75% YoY	$6.422M 21.17% YoY
Total Long-Term Assets	$66.86M -1.06% YoY	$66.69M -19.73% YoY	$67.92M -20.98% YoY	$69.14M 22.75% YoY	$67.58M 19.44% YoY	$83.08M 44.94% YoY	$85.96M 48.15% YoY	$56.33M -4.03% YoY	$56.58M -3.7% YoY	$57.32M -2.42% YoY	$58.02M 19.29% YoY	$58.69M 17.89% YoY	$58.75M 14.79% YoY	$58.74M 12.03% YoY	$48.64M -9.66% YoY	$49.79M -7.54% YoY	$51.18M -6.61% YoY	$52.43M -3.62% YoY	$53.84M -2.47% YoY
TOTAL ASSETS
Total Short-Term Assets	$70.70M -9.37% YoY	$74.15M -11.08% YoY	$75.23M -9.43% YoY	$81.18M 15.52% YoY	$78.02M 1.9% YoY	$83.39M 8.45% YoY	$83.06M 11.45% YoY	$70.27M -12.71% YoY	$76.56M -4.01% YoY	$76.89M -5.18% YoY	$74.53M 10.15% YoY	$80.50M 23.11% YoY	$79.76M 25.06% YoY	$81.09M 28.33% YoY	$67.66M 10.2% YoY	$65.39M 12.34% YoY	$63.78M 5.07% YoY	$63.19M 7.28% YoY	$61.40M 0.16% YoY
Total Long-Term Assets	$66.86M	$66.69M	$67.92M	$69.14M	$67.58M	$83.08M	$85.96M	$56.33M	$56.58M	$57.32M	$58.02M	$58.69M	$58.75M	$58.74M	$48.64M	$49.79M	$51.18M	$52.43M	$53.84M
Total Assets	$137.6M -5.51% YoY	$140.8M -15.4% YoY	$143.1M -15.3% YoY	$150.3M 18.74% YoY	$145.6M 9.36% YoY	$166.5M 24.04% YoY	$169.0M 27.51% YoY	$126.6M -9.05% YoY	$133.1M -3.88% YoY	$134.2M -4.02% YoY	$132.6M 13.97% YoY	$139.2M 20.86% YoY	$138.5M 20.49% YoY	$139.8M 20.94% YoY	$116.3M 0.92% YoY	$115.2M 2.78% YoY	$115.0M -0.47% YoY	$115.6M 2.05% YoY	$115.2M -1.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.806M -14.15% YoY	$7.402M -6.69% YoY	$6.908M -33.93% YoY	$11.38M 62.34% YoY	$7.928M -1.74% YoY	$7.933M 62.13% YoY	$10.46M 95.22% YoY	$7.012M -12.35% YoY	$8.068M -6.37% YoY	$4.893M -49.26% YoY	$5.356M -29.75% YoY	$8.000M 15.07% YoY	$8.617M 0.31% YoY	$9.644M 40.46% YoY	$7.624M 24.35% YoY	$6.952M 23.28% YoY	$8.590M 50.7% YoY	$6.866M 43.04% YoY	$6.131M 20.22% YoY
Accrued Expenses	$4.702M 5.4% YoY	$4.857M 32.13% YoY	$4.520M 3.46% YoY	$4.165M 49.44% YoY	$4.461M -20.75% YoY	$3.676M -16.64% YoY	$4.369M -8.08% YoY	$2.787M -20.01% YoY	$5.629M -7.52% YoY	$4.410M 10.08% YoY	$4.753M 42.56% YoY	$3.484M -44.5% YoY	$6.087M -20.17% YoY	$4.006M -51.18% YoY	$3.334M -56.03% YoY	$6.278M -1.89% YoY	$7.625M 12.13% YoY	$8.205M 32.34% YoY	$7.583M 22.31% YoY
Deferred Revenue	$489.0K -9.94% YoY	$489.0K 29.37% YoY	$579.0K 26.7% YoY	$565.0K 5.81% YoY	$543.0K 2.45% YoY	$378.0K 24.34% YoY	$457.0K 38.91% YoY	$534.0K 20.54% YoY	$530.0K 28.64% YoY	$304.0K -16.02% YoY	$329.0K 17.08% YoY	$443.0K N/A	$412.0K 57.25% YoY	$362.0K N/A	$281.0K N/A	N/A	$262.0K N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$253.0K -91.82% YoY	$327.0K -90.38% YoY	$581.0K -93.47% YoY	$1.334M -91.05% YoY	$3.092M -77.76% YoY	$3.400M -78.62% YoY	$8.900M -44.03% YoY	$14.90M -25.13% YoY	$13.90M 208.89% YoY	$15.90M 430.0% YoY	$15.90M N/A	$19.90M N/A	$4.500M N/A	$3.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$3.033M -50.36% YoY	$3.152M -50.19% YoY	$5.559M -14.65% YoY	$6.041M 112.41% YoY	$6.110M 114.99% YoY	$6.328M 134.37% YoY	$6.513M 141.22% YoY	$2.844M 35.43% YoY	$2.842M 74.89% YoY	$2.700M 50.0% YoY	$2.700M 170.0% YoY	$2.100M 110.0% YoY	$1.625M 62.5% YoY	$1.800M 91.9% YoY	$1.000M 14.29% YoY	$1.000M 23.0% YoY	$1.000M -81.13% YoY	$938.0K -81.24% YoY	$875.0K -80.11% YoY
Total Short-Term Liabilities	$38.37M -17.21% YoY	$40.63M -10.67% YoY	$43.88M -1.44% YoY	$48.64M 112.3% YoY	$46.35M 56.33% YoY	$45.48M 34.97% YoY	$44.52M 33.1% YoY	$22.91M -38.79% YoY	$29.65M -20.73% YoY	$33.70M -18.69% YoY	$33.45M 48.52% YoY	$37.43M 74.91% YoY	$37.40M 86.66% YoY	$41.44M 123.86% YoY	$22.52M 32.97% YoY	$21.40M 38.59% YoY	$20.04M -4.6% YoY	$18.51M 0.07% YoY	$16.94M -16.15% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$18.30M -3.93% YoY	$18.98M -9.94% YoY	$18.57M -18.12% YoY	$20.00M 114.09% YoY	$19.04M 89.49% YoY	$21.07M 109.9% YoY	$22.68M 111.74% YoY	$9.343M -19.99% YoY	$10.05M -16.53% YoY	$10.04M -21.15% YoY	$10.71M 35.27% YoY	$11.68M 47.64% YoY	$12.04M 47.66% YoY	$12.73M 51.63% YoY	$7.917M -8.38% YoY	$7.910M -40.55% YoY	$8.154M -29.1% YoY	$8.397M -34.91% YoY	$8.641M -39.57% YoY
Other Long-Term Liabilities	$241.0K -94.54% YoY	$138.0K -97.32% YoY	$43.00K -99.38% YoY	$5.128M 68.3% YoY	$4.415M 44.33% YoY	$5.155M 51.62% YoY	$6.952M 82.47% YoY	$3.047M -31.39% YoY	$3.059M -34.98% YoY	$3.400M -19.94% YoY	$3.810M -17.83% YoY	$4.441M -11.71% YoY	$4.705M -15.5% YoY	$4.247M -31.43% YoY	$4.637M -31.05% YoY	$5.030M -31.79% YoY	$5.568M -29.52% YoY	$6.194M -26.26% YoY	$6.725M -24.44% YoY
Total Long-Term Liabilities	$18.54M -2.67% YoY	$19.12M -9.28% YoY	$18.61M -17.93% YoY	$20.00M 114.09% YoY	$19.04M 45.27% YoY	$21.07M 109.9% YoY	$22.68M 111.74% YoY	$9.343M -19.99% YoY	$13.11M -21.71% YoY	$10.04M -21.15% YoY	$10.71M 35.27% YoY	$11.68M -9.75% YoY	$16.75M 22.03% YoY	$12.73M -12.74% YoY	$7.917M -48.48% YoY	$12.94M -37.43% YoY	$13.72M -29.27% YoY	$14.59M -31.5% YoY	$15.37M -33.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.37M -17.21% YoY	$40.63M -10.67% YoY	$43.88M -1.44% YoY	$48.64M 112.3% YoY	$46.35M 56.33% YoY	$45.48M 34.97% YoY	$44.52M 33.1% YoY	$22.91M -38.79% YoY	$29.65M -20.73% YoY	$33.70M -18.69% YoY	$33.45M 48.52% YoY	$37.43M 74.91% YoY	$37.40M 86.66% YoY	$41.44M 123.86% YoY	$22.52M 32.97% YoY	$21.40M 38.59% YoY	$20.04M -4.6% YoY	$18.51M 0.07% YoY	$16.94M -16.15% YoY
Total Long-Term Liabilities	$18.54M -2.67% YoY	$19.12M -9.28% YoY	$18.61M -17.93% YoY	$20.00M 114.09% YoY	$19.04M 45.27% YoY	$21.07M 109.9% YoY	$22.68M 111.74% YoY	$9.343M -19.99% YoY	$13.11M -21.71% YoY	$10.04M -21.15% YoY	$10.71M 35.27% YoY	$11.68M -9.75% YoY	$16.75M 22.03% YoY	$12.73M -12.74% YoY	$7.917M -48.48% YoY	$12.94M -37.43% YoY	$13.72M -29.27% YoY	$14.59M -31.5% YoY	$15.37M -33.77% YoY
Total Liabilities	$60.70M -13.09% YoY	$63.95M -13.91% YoY	$67.36M -12.82% YoY	$73.77M 108.43% YoY	$69.85M 62.98% YoY	$74.29M 57.01% YoY	$77.27M 60.47% YoY	$35.39M -34.12% YoY	$42.86M -20.85% YoY	$47.32M -19.12% YoY	$48.15M 36.78% YoY	$53.72M 55.81% YoY	$54.14M 59.51% YoY	$58.50M 74.94% YoY	$35.20M 7.79% YoY	$34.48M -5.59% YoY	$33.94M -16.81% YoY	$33.44M -17.02% YoY	$32.66M -25.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$47.00M -4.81% YoY	$48.14M -25.92% YoY	$47.76M -26.23% YoY	$49.00M -24.67% YoY	$49.38M -22.69% YoY	$64.98M 6.25% YoY	$64.74M 10.84% YoY	$65.05M 8.38% YoY	$63.87M 7.93% YoY	$61.16M 5.79% YoY	$58.41M 1.54% YoY	$60.02M N/A	$59.18M 4.71% YoY	$57.81M N/A	$57.52M N/A	N/A	$56.51M N/A	N/A	N/A
Common Stock	$66.88M 3.28% YoY	$66.23M 2.7% YoY	$65.58M 2.29% YoY	$65.12M 2.39% YoY	$64.76M 2.43% YoY	$64.50M 2.57% YoY	$64.11M 2.5% YoY	$63.60M 2.47% YoY	$63.23M 2.53% YoY	$62.88M 2.56% YoY	$62.54M 2.73% YoY	$62.06M N/A	$61.67M 2.4% YoY	$61.31M N/A	$60.88M N/A	N/A	$60.22M 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
Treasury Stock (at cost)	$35.23M 0.53% YoY	$35.23M 0.57% YoY	$35.22M 0.57% YoY	$35.20M 0.49% YoY	$35.04M 1.3% YoY	$35.03M 1.26% YoY	$35.03M 1.27% YoY	$35.03M 1.27% YoY	$34.59M 1.05% YoY	$34.59M 1.05% YoY	$34.59M 1.06% YoY	$34.59M N/A	$34.24M 0.77% YoY	$34.23M N/A	$34.22M N/A	N/A	$33.97M 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	$3.368M N/A	$3.342M 0.53% YoY	$3.341M N/A	$3.341M N/A	N/A	$3.324M N/A	N/A	N/A
Shareholders Equity	$76.86M 1.47% YoY	$76.88M -16.59% YoY	$75.79M -17.4% YoY	$76.55M -16.07% YoY	$75.75M -16.1% YoY	$92.17M 6.08% YoY	$91.75M 8.71% YoY	$91.21M 6.71% YoY	$90.28M 7.01% YoY	$86.89M 6.84% YoY	$84.40M 4.08% YoY	$85.47M 5.92% YoY	$84.37M 4.14% YoY	$81.33M -1.04% YoY	$81.10M -1.79% YoY	$80.70M 6.84% YoY	$81.01M 8.47% YoY	$82.18M 12.58% YoY	$82.58M 13.74% YoY
Total Liabilities & Shareholders Equity	$137.6M -5.51% YoY	$140.8M -15.4% YoY	$143.1M -15.3% YoY	$150.3M 18.74% YoY	$145.6M 9.36% YoY	$166.5M 24.04% YoY	$169.0M 27.51% YoY	$126.6M -9.05% YoY	$133.1M -3.88% YoY	$134.2M -4.02% YoY	$132.6M 13.97% YoY	$139.2M 20.86% YoY	$138.5M 20.49% YoY	$139.8M 20.94% YoY	$116.3M 0.92% YoY	$115.2M 2.78% YoY	$115.0M -0.47% YoY	$115.6M 2.05% YoY	$115.2M -1.09% YoY