$ALRS Balance Sheet | Understand Stock

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$ALRS

$28.08 -$0.84 (2.9%)

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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	$128.8M 55.25% YoY	$67.19M 9.72% YoY	$92.04M 39.51% YoY	$80.90M -81.53% YoY	$82.98M -84.8% YoY	$61.24M -52.85% YoY	$65.98M 1.93% YoY	$438.1M 569.21% YoY	$545.8M 275.93% YoY	$129.9M 123.02% YoY	$64.72M 19.49% YoY	$65.47M 76.74% YoY	$145.2M 9.3% YoY	$58.24M -75.96% YoY	$54.17M -66.03% YoY	$37.04M -88.26% YoY	$132.8M -30.17% YoY	$242.3M 40.09% YoY	$159.5M 66.53% YoY
Cash & Equivalents	$128.8M 55.25% YoY	$67.19M 9.72% YoY	$92.04M 39.51% YoY	$80.90M -81.53% YoY	$82.98M -84.8% YoY	$61.24M -52.85% YoY	$65.98M 1.93% YoY	$438.1M 569.21% YoY	$545.8M 275.93% YoY	$129.9M 123.02% YoY	$64.72M 19.49% YoY	$65.47M 76.74% YoY	$145.2M 9.3% YoY	$58.24M -75.96% YoY	$54.17M -66.03% YoY	$37.04M -88.26% YoY	$132.8M -30.17% YoY	$242.3M 40.09% YoY	$159.5M 66.53% 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	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
Inventory	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
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	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 Receivables	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
Total Short-Term Assets	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 ASSETS
Property, Plant & Equipment	$43.98M 7.97% YoY	$43.25M 8.73% YoY	$44.10M 134.68% YoY	$42.69M 92.32% YoY	$40.73M 75.02% YoY	$39.78M 70.17% YoY	$18.79M -19.01% YoY	$22.20M -7.23% YoY	$23.27M 2.29% YoY	$23.38M 2.95% YoY	$23.20M 12.91% YoY	$23.93M 16.05% YoY	$22.75M 8.35% YoY	$22.71M 2.75% YoY	$20.55M 11.66% YoY	$20.62M 9.4% YoY	$21.00M 7.12% YoY	$22.10M 8.93% YoY	$18.40M -35.88% YoY
Goodwill	$85.63M 0.0% YoY	$85.63M 0.0% YoY	$85.63M 83.05% YoY	$85.63M 83.05% YoY	$85.63M 83.05% YoY	$85.63M 83.05% YoY	$46.78M 0.0% YoY	$46.78M -0.65% YoY	$46.78M -0.65% YoY	$46.78M -0.65% YoY	$46.78M 1.57% YoY	$47.09M 50.26% YoY	$47.09M 49.53% YoY	$47.09M 49.53% YoY	$46.06M 52.51% YoY	$31.34M 3.76% YoY	$31.49M 4.27% YoY	$31.49M 4.27% YoY	$30.20M N/A
Intangibles	$31.40M -23.74% YoY	$33.37M -23.95% YoY	$35.75M 171.14% YoY	$38.46M 165.07% YoY	$41.17M 160.02% YoY	$43.88M 155.75% YoY	$13.19M -28.65% YoY	$14.51M -26.74% YoY	$15.83M -25.07% YoY	$17.16M -23.59% YoY	$18.48M -22.28% YoY	$19.81M 13.11% YoY	$21.13M 10.07% YoY	$22.46M 10.89% YoY	$23.78M 5.25% YoY	$17.51M -26.05% YoY	$19.20M -22.49% YoY	$20.25M -21.87% YoY	$22.59M 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	$20.86M -53.8% YoY	$23.08M -56.36% YoY	$38.50M 16.47% YoY	$41.46M 16.03% YoY	$45.16M 29.79% YoY	$52.89M 52.87% YoY	$33.05M -31.14% YoY	$35.73M -18.25% YoY	$34.80M -16.4% YoY	$34.60M -18.35% YoY	$48.00M 4.6% YoY	$43.71M 33.2% YoY	$41.62M 77.11% YoY	$42.37M 265.25% YoY	$45.89M 295.59% YoY	$32.81M 185.34% YoY	$23.50M 71.53% YoY	$11.60M 23.4% YoY	$11.60M 34.88% YoY
Total Long-Term Assets	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
TOTAL ASSETS
Total Short-Term Assets	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
Total Long-Term Assets
Total Assets	$5.288B -0.97% YoY	$5.230B -0.6% YoY	$5.331B 30.5% YoY	$5.324B 22.14% YoY	$5.340B 23.09% YoY	$5.262B 34.65% YoY	$4.085B 5.57% YoY	$4.359B 13.71% YoY	$4.338B 11.61% YoY	$3.908B 3.39% YoY	$3.869B 4.82% YoY	$3.833B 16.32% YoY	$3.887B 16.5% YoY	$3.780B 11.41% YoY	$3.691B 16.25% YoY	$3.295B 4.37% YoY	$3.336B 5.85% YoY	$3.393B 12.57% YoY	$3.175B 9.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	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
Accrued Expenses	$106.2M 31.09% YoY	$105.2M 17.08% YoY	$108.1M 52.52% YoY	$79.47M 9.15% YoY	$81.00M 19.99% YoY	$89.82M 28.6% YoY	$70.86M -3.19% YoY	$72.81M 1.86% YoY	$67.50M 4.4% YoY	$69.85M -0.72% YoY	$73.20M 1.76% YoY	$71.48M 6.47% YoY	$64.66M 14.44% YoY	$70.36M 30.78% YoY	$71.94M 44.16% YoY	$67.14M 56.5% YoY	$56.50M 23.09% YoY	$53.80M 1.7% YoY	$49.90M -10.41% 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
Short-Term Debt	$200.0M 0.0% YoY	$308.8M 29.23% YoY	$200.0M -18.27% YoY	$314.6M -43.32% YoY	$200.0M -63.96% YoY	$239.0M -23.94% YoY	$244.7M -52.53% YoY	$555.0M 12.79% YoY	$555.0M 49.14% YoY	$314.2M -16.9% YoY	$515.5M 103.08% YoY	$492.1M 103.04% YoY	$372.1M N/A	$378.1M N/A	$253.8M N/A	$242.4M N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$106.2M 31.09% YoY	$164.0M 27.32% YoY	$108.1M -65.75% YoY	$194.1M -54.64% YoY	$81.00M -86.99% YoY	$128.8M -30.02% YoY	$315.6M -18.82% YoY	$427.8M -24.09% YoY	$622.5M 42.51% YoY	$184.0M 161.55% YoY	$388.7M 440.33% YoY	$563.5M 739.39% YoY	$436.8M 673.11% YoY	$70.36M 30.78% YoY	$71.94M 44.16% YoY	$67.14M 56.5% YoY	$56.50M 23.09% YoY	$53.80M 1.7% YoY	$49.90M -10.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$59.21M 0.19% YoY	$59.18M 0.19% YoY	$59.15M 0.19% YoY	$59.13M 0.19% YoY	$59.10M 0.19% YoY	$59.07M 0.19% YoY	$59.04M 0.24% YoY	$59.01M 0.19% YoY	$58.99M 0.19% YoY	$58.96M 0.19% YoY	$58.90M 0.11% YoY	$58.90M 0.05% YoY	$58.87M -0.05% YoY	$58.84M -0.1% YoY	$58.84M -0.28% YoY	$58.87M -0.22% YoY	$58.90M -0.17% YoY	$58.90M 0.34% YoY	$59.00M 0.51% YoY
Other Long-Term Liabilities	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
Total Long-Term Liabilities	$59.21M 0.19% YoY	$59.18M 0.19% YoY	$59.15M 0.19% YoY	$59.13M 0.19% YoY	$59.10M 0.19% YoY	$59.07M 0.19% YoY	$59.04M 0.24% YoY	$59.01M 0.19% YoY	$58.99M 0.19% YoY	$58.96M 0.19% YoY	$58.90M 0.11% YoY	$58.90M 0.05% YoY	$58.87M -0.05% YoY	$58.84M -0.1% YoY	$58.84M -0.28% YoY	$58.87M -0.22% YoY	$58.90M -0.17% YoY	$58.90M 0.34% YoY	$59.00M 0.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$106.2M 31.09% YoY	$164.0M 27.32% YoY	$108.1M -65.75% YoY	$194.1M -54.64% YoY	$81.00M -86.99% YoY	$128.8M -30.02% YoY	$315.6M -18.82% YoY	$427.8M -24.09% YoY	$622.5M 42.51% YoY	$184.0M 161.55% YoY	$388.7M 440.33% YoY	$563.5M 739.39% YoY	$436.8M 673.11% YoY	$70.36M 30.78% YoY	$71.94M 44.16% YoY	$67.14M 56.5% YoY	$56.50M 23.09% YoY	$53.80M 1.7% YoY	$49.90M -10.41% YoY
Total Long-Term Liabilities	$59.21M 0.19% YoY	$59.18M 0.19% YoY	$59.15M 0.19% YoY	$59.13M 0.19% YoY	$59.10M 0.19% YoY	$59.07M 0.19% YoY	$59.04M 0.24% YoY	$59.01M 0.19% YoY	$58.99M 0.19% YoY	$58.96M 0.19% YoY	$58.90M 0.11% YoY	$58.90M 0.05% YoY	$58.87M -0.05% YoY	$58.84M -0.1% YoY	$58.84M -0.28% YoY	$58.87M -0.22% YoY	$58.90M -0.17% YoY	$58.90M 0.34% YoY	$59.00M 0.51% YoY
Total Liabilities	$4.713B -2.32% YoY	$4.665B -2.12% YoY	$4.780B 29.25% YoY	$4.791B 20.21% YoY	$4.825B 21.65% YoY	$4.766B 34.69% YoY	$3.698B 5.07% YoY	$3.985B 14.68% YoY	$3.966B 12.44% YoY	$3.539B 3.38% YoY	$3.520B 5.18% YoY	$3.475B 16.31% YoY	$3.528B 17.29% YoY	$3.423B 12.84% YoY	$3.346B 18.58% YoY	$2.988B 6.22% YoY	$3.008B 6.56% YoY	$3.033B 13.03% YoY	$2.822B 9.51% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$287.7M 2.04% YoY	$270.1M -1.33% YoY	$308.5M 10.61% YoY	$296.9M 6.94% YoY	$282.0M 2.39% YoY	$273.7M 0.37% YoY	$278.9M -4.22% YoY	$277.6M -2.88% YoY	$275.4M -1.84% YoY	$272.7M -2.75% YoY	$291.2M 6.6% YoY	$285.8M 7.0% YoY	$280.5M 7.5% YoY	$280.4M 10.59% YoY	$273.1M 12.11% YoY	$267.1M 14.45% YoY	$261.0M 16.25% YoY	$253.6M 19.52% YoY	$243.6M N/A
Common Stock	$25.21M -0.6% YoY	$25.41M 0.24% YoY	$25.40M 28.33% YoY	$25.39M 28.37% YoY	$25.37M 28.26% YoY	$25.35M 28.43% YoY	$19.79M -0.29% YoY	$19.78M -0.69% YoY	$19.78M -1.45% YoY	$19.73M -1.29% YoY	$19.85M -0.7% YoY	$19.92M 15.08% YoY	$20.07M 16.07% YoY	$19.99M 16.14% YoY	$19.99M 16.15% YoY	$17.31M 0.63% YoY	$17.29M 0.58% YoY	$17.21M 0.51% YoY	$17.21M 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)	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	$574.7M 11.76% YoY	$564.9M 14.03% YoY	$550.7M 42.49% YoY	$533.2M 42.85% YoY	$514.2M 38.37% YoY	$495.4M 34.21% YoY	$386.5M 10.61% YoY	$373.2M 4.34% YoY	$371.6M 3.49% YoY	$369.1M 3.43% YoY	$349.4M 1.32% YoY	$357.7M 16.45% YoY	$359.1M 9.32% YoY	$356.9M -0.7% YoY	$344.8M -2.37% YoY	$307.2M -10.81% YoY	$328.5M -0.22% YoY	$359.4M 8.86% YoY	$353.2M 9.69% YoY
Total Liabilities & Shareholders Equity	$5.288B -0.97% YoY	$5.230B -0.6% YoY	$5.331B 30.5% YoY	$5.324B 22.14% YoY	$5.340B 23.09% YoY	$5.262B 34.65% YoY	$4.085B 5.57% YoY	$4.359B 13.71% YoY	$4.338B 11.61% YoY	$3.908B 3.39% YoY	$3.869B 4.82% YoY	$3.833B 16.32% YoY	$3.887B 16.5% YoY	$3.780B 11.41% YoY	$3.691B 16.25% YoY	$3.295B 4.37% YoY	$3.336B 5.85% YoY	$3.393B 12.57% YoY	$3.175B 9.53% YoY