$ALTG Balance Sheet | Understand Stock

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$ALTG

$6.50 +$0.14 (2.2%)

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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	$23.90M 115.32% YoY	$18.60M 38.81% YoY	$14.10M -3.42% YoY	$13.20M 193.33% YoY	$11.10M 98.21% YoY	$13.40M -56.77% YoY	$14.60M 942.86% YoY	$4.500M 95.65% YoY	$5.600M 229.41% YoY	$31.00M 1048.15% YoY	$1.400M -33.33% YoY	$2.300M 360.0% YoY	$1.700M 6.25% YoY	$2.700M 17.39% YoY	$2.100M 75.0% YoY	$500.0K -72.22% YoY	$1.600M 166.67% YoY	$2.300M 91.67% YoY	$1.200M 1100.0% YoY
Cash & Equivalents	$23.90M 115.32% YoY	$18.60M 38.81% YoY	$14.10M -3.42% YoY	$13.20M 193.33% YoY	$11.10M 98.21% YoY	$13.40M -56.77% YoY	$14.60M 942.86% YoY	$4.500M 95.65% YoY	$5.600M 229.41% YoY	$31.00M 1048.15% YoY	$1.400M -33.33% YoY	$2.300M 360.0% YoY	$1.700M 6.25% YoY	$2.700M 17.39% YoY	$2.100M 75.0% YoY	$500.0K -72.22% YoY	$1.600M 166.67% YoY	$2.300M 91.67% YoY	$1.200M 1100.0% 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	$31.70M 12.01% YoY	$31.60M 23.92% YoY	$37.20M 27.4% YoY	$36.10M 12.11% YoY	$28.30M 19.92% YoY	$25.50M -5.56% YoY	$29.20M -5.81% YoY	$32.20M -0.92% YoY	$23.60M -22.37% YoY	$27.00M -3.91% YoY	$31.00M 11.11% YoY	$32.50M 6.91% YoY	$30.40M 33.33% YoY	$28.10M 15.16% YoY	$27.90M 29.17% YoY	$30.40M 39.45% YoY	$22.80M 71.43% YoY	$24.40M N/A	$21.60M 63.64% YoY
Inventory	$476.2M -12.56% YoY	$473.3M -11.68% YoY	$504.6M -10.72% YoY	$484.5M -11.47% YoY	$544.6M -1.64% YoY	$535.9M 0.98% YoY	$565.2M 14.69% YoY	$547.3M 9.9% YoY	$553.7M 18.03% YoY	$530.7M 32.77% YoY	$492.8M 45.58% YoY	$498.0M 67.9% YoY	$469.1M 61.2% YoY	$399.7M 67.1% YoY	$338.5M 65.2% YoY	$296.6M 31.88% YoY	$291.0M 30.26% YoY	$239.2M 4.45% YoY	$204.9M -7.33% 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	$192.0M -7.6% YoY	$186.7M -6.51% YoY	$216.0M -0.64% YoY	$205.3M -18.5% YoY	$207.8M -13.2% YoY	$199.7M -19.9% YoY	$217.4M -16.09% YoY	$251.9M 11.12% YoY	$239.4M 4.86% YoY	$249.3M 7.09% YoY	$259.1M 21.42% YoY	$226.7M 7.34% YoY	$228.3M 20.6% YoY	$232.8M 27.42% YoY	$213.4M 26.87% YoY	$211.2M 36.35% YoY	$189.3M 31.46% YoY	$182.7M 20.67% YoY	$168.2M 36.97% 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	$723.8M -8.59% YoY	$710.2M -8.3% YoY	$771.9M -6.59% YoY	$739.1M -11.58% YoY	$791.8M -3.71% YoY	$774.5M -7.58% YoY	$826.4M 5.37% YoY	$835.9M 10.06% YoY	$822.3M 12.72% YoY	$838.0M 26.34% YoY	$784.3M 34.78% YoY	$759.5M 40.99% YoY	$729.5M 44.54% YoY	$663.3M 47.86% YoY	$581.9M 46.98% YoY	$538.7M 33.54% YoY	$504.7M 32.36% YoY	$448.6M 17.56% YoY	$395.9M 10.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$69.00M -18.63% YoY	$73.30M -10.17% YoY	$79.50M -6.47% YoY	$81.40M -83.23% YoY	$84.80M -82.22% YoY	$81.60M -85.83% YoY	$85.00M -81.01% YoY	$485.4M 13.97% YoY	$477.0M 19.58% YoY	$575.7M 52.38% YoY	$447.6M 21.86% YoY	$425.9M -4.27% YoY	$398.9M 18.37% YoY	$377.8M 9.67% YoY	$367.3M 8.57% YoY	$444.9M 36.06% YoY	$337.0M 8.43% YoY	$344.5M 10.45% YoY	$338.3M 15.19% YoY
Goodwill	$77.40M -0.77% YoY	$77.80M 0.39% YoY	$77.30M -4.69% YoY	$78.60M 0.64% YoY	$78.00M 2.63% YoY	$77.50M 1.04% YoY	$81.10M 14.06% YoY	$78.10M 10.94% YoY	$76.00M 7.8% YoY	$76.70M 10.84% YoY	$71.10M 32.16% YoY	$70.40M N/A	$70.50M 62.07% YoY	$69.20M 65.16% YoY	$53.80M 113.49% YoY	N/A	$43.50M 68.6% YoY	$41.90M 72.43% YoY	$25.20M 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	$7.300M -67.84% YoY	$5.000M -75.37% YoY	$3.300M -25.0% YoY	$19.90M -3.4% YoY	$22.70M 62.14% YoY	$20.30M 42.96% YoY	$4.400M -74.12% YoY	$20.60M 123.91% YoY	$14.00M 75.0% YoY	$14.20M 136.67% YoY	$17.00M 553.85% YoY	$9.200M 206.67% YoY	$8.000M 433.33% YoY	$6.000M 275.0% YoY	$2.600M 44.44% YoY	$3.000M 130.77% YoY	$1.500M 0.0% YoY	$1.600M -23.81% YoY	$1.800M -5.26% YoY
Total Long-Term Assets	$610.8M -14.3% YoY	$626.1M -11.3% YoY	$659.1M -8.8% YoY	$696.9M -7.74% YoY	$712.7M -3.82% YoY	$705.9M -3.68% YoY	$722.7M 3.82% YoY	$755.4M 12.63% YoY	$741.0M 14.48% YoY	$732.9M 16.83% YoY	$696.1M 24.15% YoY	$670.7M 25.98% YoY	$647.3M 23.08% YoY	$627.3M 17.47% YoY	$560.7M 43.22% YoY	$532.4M 40.22% YoY	$525.9M 44.6% YoY	$534.0M 46.46% YoY	$391.5M 14.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$723.8M -8.59% YoY	$710.2M -8.3% YoY	$771.9M -6.59% YoY	$739.1M -11.58% YoY	$791.8M -3.71% YoY	$774.5M -7.58% YoY	$826.4M 5.37% YoY	$835.9M 10.06% YoY	$822.3M 12.72% YoY	$838.0M 26.34% YoY	$784.3M 34.78% YoY	$759.5M 40.99% YoY	$729.5M 44.54% YoY	$663.3M 47.86% YoY	$581.9M 46.98% YoY	$538.7M 33.54% YoY	$504.7M 32.36% YoY	$448.6M 17.56% YoY	$395.9M 10.83% YoY
Total Long-Term Assets	$610.8M	$626.1M	$659.1M	$696.9M	$712.7M	$705.9M	$722.7M	$755.4M	$741.0M	$732.9M	$696.1M	$670.7M	$647.3M	$627.3M	$560.7M	$532.4M	$525.9M	$534.0M	$391.5M
Total Assets	$1.335B -11.29% YoY	$1.336B -9.73% YoY	$1.431B -7.62% YoY	$1.436B -9.76% YoY	$1.505B -3.76% YoY	$1.480B -5.76% YoY	$1.549B 4.64% YoY	$1.591B 11.26% YoY	$1.563B 13.55% YoY	$1.571B 21.72% YoY	$1.480B 29.56% YoY	$1.430B 33.53% YoY	$1.377B 33.59% YoY	$1.291B 31.35% YoY	$1.143B 45.11% YoY	$1.071B 36.78% YoY	$1.031B 38.34% YoY	$982.6M 31.68% YoY	$787.4M 12.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$84.70M -10.37% YoY	$77.70M -15.08% YoY	$93.20M -0.53% YoY	$96.30M 2.67% YoY	$94.50M -4.16% YoY	$91.50M -5.67% YoY	$93.70M 4.58% YoY	$93.80M 18.58% YoY	$98.60M 11.92% YoY	$97.00M 6.83% YoY	$89.60M 4.07% YoY	$79.10M 2.2% YoY	$88.10M 38.52% YoY	$90.80M 23.54% YoY	$86.10M 63.69% YoY	$77.40M 14.67% YoY	$63.60M 14.59% YoY	$73.50M 24.79% YoY	$52.60M -16.24% YoY
Accrued Expenses	$55.50M -12.87% YoY	$45.30M -11.52% YoY	$55.30M -15.05% YoY	$48.40M -7.81% YoY	$63.70M 22.5% YoY	$51.20M -32.28% YoY	$65.10M 21.91% YoY	$52.50M 1.94% YoY	$52.00M -8.29% YoY	$75.60M 37.21% YoY	$53.40M 0.56% YoY	$51.50M -10.59% YoY	$56.70M 21.94% YoY	$55.10M 40.2% YoY	$53.10M 28.88% YoY	$57.60M 67.44% YoY	$46.50M 61.46% YoY	$39.30M 30.56% YoY	$41.20M 53.73% 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	$333.5M -9.2% YoY	$313.3M -16.34% YoY	$340.2M -14.07% YoY	$329.6M -17.25% YoY	$367.3M -7.99% YoY	$374.5M -5.74% YoY	$395.9M 8.61% YoY	$398.3M 14.45% YoY	$399.2M 26.81% YoY	$397.3M 54.71% YoY	$364.5M 73.41% YoY	$348.0M 8.01% YoY	$314.8M 4.62% YoY	$256.8M 1.42% YoY	$210.2M 7.85% YoY	$322.2M 70.57% YoY	$300.9M -7.07% YoY	$253.2M -19.64% YoY	$194.9M -33.68% YoY
Long-Term Debt Due	$11.10M -0.89% YoY	$11.00M 4.76% YoY	$11.00M 8.91% YoY	$11.30M 20.21% YoY	$11.20M 31.76% YoY	$10.50M 36.36% YoY	$10.10M 53.03% YoY	$9.400M 70.91% YoY	$8.500M 80.85% YoY	$7.700M 83.33% YoY	$6.600M 83.33% YoY	$5.500M 77.42% YoY	$4.700M 74.07% YoY	$4.200M 61.54% YoY	$3.600M 500.0% YoY	$3.100M N/A	$2.700M -65.38% YoY	$2.600M -70.11% YoY	$600.0K -92.31% YoY
Total Short-Term Liabilities	$527.8M -9.61% YoY	$495.0M -14.24% YoY	$542.7M -11.37% YoY	$531.0M -13.01% YoY	$583.9M -7.48% YoY	$577.2M -9.12% YoY	$612.3M 7.46% YoY	$610.4M 12.77% YoY	$631.1M 20.03% YoY	$635.1M 34.78% YoY	$569.8M 37.24% YoY	$541.3M 6.85% YoY	$525.8M 11.71% YoY	$471.2M 12.03% YoY	$415.2M 27.95% YoY	$506.6M 58.21% YoY	$470.7M 7.07% YoY	$420.6M -3.15% YoY	$324.5M -21.12% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$485.3M 0.94% YoY	$484.5M 0.94% YoY	$483.1M 0.92% YoY	$481.8M 0.92% YoY	$480.8M 53.81% YoY	$480.0M -27.2% YoY	$478.7M 53.43% YoY	$477.4M 53.21% YoY	$312.6M 0.42% YoY	$659.3M 111.86% YoY	$312.0M 0.39% YoY	$311.6M -3.32% YoY	$311.3M 0.35% YoY	$311.2M 0.39% YoY	$310.8M 0.29% YoY	$322.3M 4.2% YoY	$310.2M 132.36% YoY	$310.0M 129.63% YoY	$309.9M 125.87% YoY
Other Long-Term Liabilities	$4.800M -53.85% YoY	$6.400M -45.3% YoY	$10.40M -25.18% YoY	$10.50M -23.91% YoY	$10.40M 4.0% YoY	$11.70M -90.18% YoY	$13.90M 21.93% YoY	$13.80M 12.2% YoY	$10.00M -21.26% YoY	$119.1M 576.7% YoY	$11.40M 500.0% YoY	$12.30M -87.2% YoY	$12.70M 284.85% YoY	$17.60M 388.89% YoY	$1.900M -88.89% YoY	$96.10M 933.33% YoY	$3.300M -66.67% YoY	$3.600M -47.83% YoY	$17.10M -18.18% YoY
Total Long-Term Liabilities	$490.1M -0.22% YoY	$490.9M -0.16% YoY	$493.5M 0.18% YoY	$492.3M 0.22% YoY	$491.2M 52.26% YoY	$491.7M -36.83% YoY	$492.6M 52.32% YoY	$491.2M 51.65% YoY	$322.6M -0.43% YoY	$778.4M 136.74% YoY	$323.4M 3.42% YoY	$323.9M -22.59% YoY	$324.0M 3.35% YoY	$328.8M 4.85% YoY	$312.7M -4.37% YoY	$418.4M 31.32% YoY	$313.5M 118.62% YoY	$313.6M 121.0% YoY	$327.0M 106.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$527.8M -9.61% YoY	$495.0M -14.24% YoY	$542.7M -11.37% YoY	$531.0M -13.01% YoY	$583.9M -7.48% YoY	$577.2M -9.12% YoY	$612.3M 7.46% YoY	$610.4M 12.77% YoY	$631.1M 20.03% YoY	$635.1M 34.78% YoY	$569.8M 37.24% YoY	$541.3M 6.85% YoY	$525.8M 11.71% YoY	$471.2M 12.03% YoY	$415.2M 27.95% YoY	$506.6M 58.21% YoY	$470.7M 7.07% YoY	$420.6M -3.15% YoY	$324.5M -21.12% YoY
Total Long-Term Liabilities	$490.1M -0.22% YoY	$490.9M -0.16% YoY	$493.5M 0.18% YoY	$492.3M 0.22% YoY	$491.2M 52.26% YoY	$491.7M -36.83% YoY	$492.6M 52.32% YoY	$491.2M 51.65% YoY	$322.6M -0.43% YoY	$778.4M 136.74% YoY	$323.4M 3.42% YoY	$323.9M -22.59% YoY	$324.0M 3.35% YoY	$328.8M 4.85% YoY	$312.7M -4.37% YoY	$418.4M 31.32% YoY	$313.5M 118.62% YoY	$313.6M 121.0% YoY	$327.0M 106.83% YoY
Total Liabilities	$1.363B -5.91% YoY	$1.345B -4.11% YoY	$1.428B -1.74% YoY	$1.392B -5.05% YoY	$1.449B 1.55% YoY	$1.403B -1.29% YoY	$1.453B 9.04% YoY	$1.466B 13.76% YoY	$1.426B 15.15% YoY	$1.421B 23.5% YoY	$1.333B 33.04% YoY	$1.289B 38.3% YoY	$1.239B 38.0% YoY	$1.151B 35.72% YoY	$1.002B 53.78% YoY	$931.9M 44.01% YoY	$897.6M 51.24% YoY	$847.9M 43.88% YoY	$651.5M 11.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$256.7M 48.55% YoY	-$236.4M 58.34% YoY	-$223.9M 64.63% YoY	-$181.6M 71.97% YoY	-$172.8M 89.89% YoY	-$149.3M 95.42% YoY	-$136.0M 89.42% YoY	-$105.6M 38.04% YoY	-$91.00M 19.11% YoY	-$76.40M 2.96% YoY	-$71.80M 1.41% YoY	-$76.50M N/A	-$76.40M -3.05% YoY	-$74.20M -3.39% YoY	-$70.80M N/A	N/A	-$78.80M 33.33% YoY	-$76.80M 43.82% YoY	N/A
Common Stock	$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	N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 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)	$19.20M 64.1% YoY	$19.20M 64.1% YoY	$18.20M 130.38% YoY	$18.20M 130.38% YoY	$11.70M 98.31% YoY	$11.70M 98.31% YoY	$7.900M 33.9% YoY	$7.900M 33.9% YoY	$5.900M 0.0% YoY	$5.900M 0.0% YoY	$5.900M 0.0% YoY	$5.900M N/A	$5.900M 0.0% YoY	$5.900M 0.0% YoY	$5.900M N/A	N/A	$5.900M 0.0% YoY	$5.900M 0.0% YoY	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	-$28.30M -150.54% YoY	-$8.800M -111.34% YoY	$2.900M -96.97% YoY	$43.90M -64.94% YoY	$56.00M -59.09% YoY	$77.60M -48.16% YoY	$95.70M -35.12% YoY	$125.2M -11.46% YoY	$136.9M -0.87% YoY	$149.7M 7.08% YoY	$147.5M 4.83% YoY	$141.4M 1.58% YoY	$138.1M 3.83% YoY	$139.8M 3.79% YoY	$140.7M 3.53% YoY	$139.2M 2.35% YoY	$133.0M -12.21% YoY	$134.7M -14.15% YoY	$135.9M 18.48% YoY
Total Liabilities & Shareholders Equity	$1.335B -11.29% YoY	$1.336B -9.73% YoY	$1.431B -7.62% YoY	$1.436B -9.76% YoY	$1.505B -3.76% YoY	$1.480B -5.76% YoY	$1.549B 4.64% YoY	$1.591B 11.26% YoY	$1.563B 13.55% YoY	$1.571B 21.72% YoY	$1.480B 29.56% YoY	$1.430B 33.53% YoY	$1.377B 33.59% YoY	$1.291B 31.35% YoY	$1.143B 45.11% YoY	$1.071B 36.78% YoY	$1.031B 38.34% YoY	$982.6M 31.68% YoY	$787.4M 12.52% YoY