$ALTO Balance Sheet | Understand Stock

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$ALTO

$5.74 +$0.07 (1.16%)

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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	$20.31M -24.16% YoY	$23.42M -33.98% YoY	$32.52M -3.2% YoY	$29.77M 9.75% YoY	$26.78M -8.64% YoY	$35.47M 18.17% YoY	$33.59M 28.21% YoY	$27.12M 19.28% YoY	$29.31M 38.43% YoY	$30.01M -17.67% YoY	$26.20M -7.93% YoY	$22.74M -60.37% YoY	$21.17M -41.49% YoY	$36.46M -27.97% YoY	$28.46M -21.01% YoY	$57.38M 12.95% YoY	$36.18M -17.95% YoY	$50.61M 6.1% YoY	$36.03M -6.9% YoY
Cash & Equivalents	$20.31M -24.16% YoY	$23.42M -33.98% YoY	$32.52M -3.2% YoY	$29.77M 9.75% YoY	$26.78M -8.64% YoY	$35.47M 18.17% YoY	$33.59M 28.4% YoY	$27.12M 19.28% YoY	$29.31M 38.43% YoY	$30.01M -17.67% YoY	$26.16M -8.07% YoY	$22.74M -60.37% YoY	$21.17M -41.49% YoY	$36.46M -27.97% YoY	$28.46M -21.01% YoY	$57.38M 5.14% YoY	$36.18M -17.95% YoY	$50.61M 6.18% YoY	$36.03M -6.9% 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	$5.017M -18.41% YoY	$5.474M 0.2% YoY	$6.035M -8.12% YoY	$5.350M -12.67% YoY	$6.149M -23.41% YoY	$5.463M -42.72% YoY	$6.568M 5.71% YoY	$6.126M 3.5% YoY	$8.028M 53.88% YoY	$9.538M 2.12% YoY	$6.213M -30.7% YoY	$5.919M -46.58% YoY	$5.217M -90.26% YoY	$9.340M 30.16% YoY	$8.966M -83.4% YoY	$11.08M -83.74% YoY	$53.54M -37.52% YoY	$7.176M -16.83% YoY	$54.03M 221.6% YoY
Inventory	$52.83M 4.39% YoY	$61.68M 23.56% YoY	$53.39M 11.2% YoY	$53.87M 8.97% YoY	$50.61M 18.77% YoY	$49.91M -5.13% YoY	$48.01M -15.9% YoY	$49.43M -30.49% YoY	$42.61M -36.54% YoY	$52.61M -21.04% YoY	$57.09M -6.54% YoY	$71.12M 5.45% YoY	$67.15M 14.8% YoY	$66.63M 22.54% YoY	$61.09M 5.11% YoY	$67.44M 15.77% YoY	$58.49M 5.96% YoY	$54.37M 43.37% YoY	$58.12M 54.16% 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	$59.70M -8.8% YoY	$55.07M -5.41% YoY	$54.76M 5.23% YoY	$57.45M -10.34% YoY	$65.46M 12.71% YoY	$58.22M -0.87% YoY	$52.04M -21.23% YoY	$64.08M 1.13% YoY	$58.08M -12.71% YoY	$58.73M -14.46% YoY	$66.07M -13.59% YoY	$63.37M -31.68% YoY	$66.54M -28.45% YoY	$68.66M -20.98% YoY	$76.46M -2.51% YoY	$92.74M 38.34% YoY	$93.00M 64.59% YoY	$86.89M 99.78% YoY	$78.42M 76.23% 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	$158.6M 3.32% YoY	$155.9M 1.83% YoY	$150.9M 3.98% YoY	$149.7M -2.56% YoY	$153.5M 1.74% YoY	$153.1M -9.27% YoY	$145.2M -13.71% YoY	$153.7M -14.41% YoY	$150.8M -12.1% YoY	$168.8M -15.24% YoY	$168.2M -9.72% YoY	$179.5M -34.36% YoY	$171.6M -28.86% YoY	$199.1M -13.25% YoY	$186.3M -17.78% YoY	$273.5M 11.97% YoY	$241.2M -0.16% YoY	$229.5M 7.23% YoY	$226.6M 64.56% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$193.2M -9.14% YoY	$198.5M -7.56% YoY	$203.5M -14.8% YoY	$208.0M -15.07% YoY	$212.6M -14.57% YoY	$214.7M -13.67% YoY	$238.9M -4.01% YoY	$244.9M -0.73% YoY	$248.9M 1.94% YoY	$248.7M 4.05% YoY	$248.9M 6.6% YoY	$246.7M 10.65% YoY	$244.2M 3.42% YoY	$239.1M 7.42% YoY	$233.5M -1.5% YoY	$222.9M -5.06% YoY	$236.1M -0.76% YoY	$222.6M -3.02% YoY	$237.0M -27.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$5.970M 0.0% YoY	$5.970M 1.05% YoY	$5.970M N/A	$5.970M N/A	$5.970M N/A	$5.908M N/A	N/A	N/A N/A	N/A
Intangibles	$7.419M -8.88% YoY	$7.574M 67.98% YoY	$7.730M -4.06% YoY	$7.885M -3.89% YoY	$8.142M -2.5% YoY	$4.509M -46.94% YoY	$8.057M -6.8% YoY	$8.204M -6.69% YoY	$8.351M -6.59% YoY	$8.498M -6.48% YoY	$8.645M N/A	$8.792M N/A	$8.940M N/A	$9.087M 239.32% YoY	N/A	N/A	N/A	$2.678M 0.0% YoY	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	$9.908M 15.67% YoY	$9.863M 15.82% YoY	$8.292M 37.54% YoY	$8.203M 53.64% YoY	$8.566M 70.16% YoY	$8.516M 51.31% YoY	$6.029M 0.27% YoY	$5.339M -10.91% YoY	$5.034M -18.44% YoY	$5.628M -8.29% YoY	$6.013M -11.42% YoY	$5.993M 7.17% YoY	$6.172M 20.03% YoY	$6.137M 19.28% YoY	$6.788M 45.32% YoY	$5.592M 19.87% YoY	$5.142M -4.78% YoY	$5.145M -1.53% YoY	$4.671M -15.07% YoY
Total Long-Term Assets	$227.7M -8.45% YoY	$232.9M -6.22% YoY	$237.6M -12.75% YoY	$243.3M -12.73% YoY	$248.7M -12.35% YoY	$248.3M -13.01% YoY	$272.3M -7.05% YoY	$278.8M -4.47% YoY	$283.8M -1.56% YoY	$285.5M 2.25% YoY	$292.9M 9.14% YoY	$291.9M 13.21% YoY	$288.3M 12.33% YoY	$279.2M 9.31% YoY	$268.4M 4.5% YoY	$257.8M 1.13% YoY	$256.7M -1.1% YoY	$255.4M -2.8% YoY	$256.8M -27.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$158.6M 3.32% YoY	$155.9M 1.83% YoY	$150.9M 3.98% YoY	$149.7M -2.56% YoY	$153.5M 1.74% YoY	$153.1M -9.27% YoY	$145.2M -13.71% YoY	$153.7M -14.41% YoY	$150.8M -12.1% YoY	$168.8M -15.24% YoY	$168.2M -9.72% YoY	$179.5M -34.36% YoY	$171.6M -28.86% YoY	$199.1M -13.25% YoY	$186.3M -17.78% YoY	$273.5M 11.97% YoY	$241.2M -0.16% YoY	$229.5M 7.23% YoY	$226.6M 64.56% YoY
Total Long-Term Assets	$227.7M	$232.9M	$237.6M	$243.3M	$248.7M	$248.3M	$272.3M	$278.8M	$283.8M	$285.5M	$292.9M	$291.9M	$288.3M	$279.2M	$268.4M	$257.8M	$256.7M	$255.4M	$256.8M
Total Assets	$386.3M -3.96% YoY	$388.8M -3.15% YoY	$388.5M -6.93% YoY	$393.1M -9.12% YoY	$402.2M -7.46% YoY	$401.4M -11.62% YoY	$417.4M -9.48% YoY	$432.5M -8.25% YoY	$434.6M -5.49% YoY	$454.2M -5.03% YoY	$461.1M 1.42% YoY	$471.4M -11.28% YoY	$459.9M -7.63% YoY	$478.3M -1.37% YoY	$454.7M -5.94% YoY	$531.3M 6.43% YoY	$497.9M -0.64% YoY	$485.0M 1.71% YoY	$483.4M -1.25% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.30M 13.35% YoY	$14.51M -28.77% YoY	$15.52M -9.79% YoY	$15.71M -21.99% YoY	$17.03M -7.99% YoY	$20.37M -1.85% YoY	$17.21M -28.28% YoY	$20.13M -22.37% YoY	$18.51M -24.17% YoY	$20.75M -26.19% YoY	$23.99M 37.14% YoY	$25.93M 20.74% YoY	$24.41M 12.21% YoY	$28.12M 20.92% YoY	$17.49M -38.38% YoY	$21.48M -28.48% YoY	$21.75M -6.25% YoY	$23.25M 78.85% YoY	$28.39M 61.29% YoY
Accrued Expenses	$12.33M -48.23% YoY	$16.69M -31.07% YoY	$16.19M 13.58% YoY	$16.02M -2.93% YoY	$23.82M 31.12% YoY	$24.21M 19.84% YoY	$14.26M -14.35% YoY	$16.50M 7.67% YoY	$18.17M 4.8% YoY	$20.21M -23.92% YoY	$16.64M -24.93% YoY	$15.33M -28.39% YoY	$17.33M -27.09% YoY	$26.56M 24.64% YoY	$22.17M 18.75% YoY	$21.40M 11.78% YoY	$23.78M 46.77% YoY	$21.31M 91.94% YoY	$18.67M 30.57% 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	$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	N/A N/A	$16.60M 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	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	$17.69M -76.39% YoY
Total Short-Term Liabilities	$41.65M -21.58% YoY	$59.07M 2.19% YoY	$42.42M -5.95% YoY	$42.51M -14.58% YoY	$53.12M -3.52% YoY	$57.80M -11.46% YoY	$45.10M -22.79% YoY	$49.77M -15.2% YoY	$55.05M 2.24% YoY	$65.29M -16.32% YoY	$58.42M 7.16% YoY	$58.69M -38.31% YoY	$53.85M -32.84% YoY	$78.02M 12.09% YoY	$54.51M -35.45% YoY	$95.12M -14.1% YoY	$80.18M -28.92% YoY	$69.60M -19.93% YoY	$84.45M -26.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$73.06M -33.98% YoY	$63.03M -32.16% YoY	$100.6M 20.71% YoY	$118.3M 30.08% YoY	$110.7M 31.63% YoY	$92.90M 13.16% YoY	$83.34M 9.84% YoY	$90.96M 10.82% YoY	$84.07M 0.39% YoY	$82.10M 20.1% YoY	$75.88M 65.35% YoY	$82.08M 56.29% YoY	$83.74M 55.99% YoY	$68.36M 35.73% YoY	$45.89M -35.02% YoY	$52.52M -7.62% YoY	$53.68M -16.64% YoY	$50.36M -29.87% YoY	$70.62M -19.75% YoY
Other Long-Term Liabilities	$8.467M -4.52% YoY	$8.435M -3.64% YoY	$9.100M -2.17% YoY	$8.970M -1.64% YoY	$8.868M -1.0% YoY	$8.754M 5.85% YoY	$9.302M 4.87% YoY	$9.120M 3.74% YoY	$8.958M -0.09% YoY	$8.270M -5.99% YoY	$8.870M -11.9% YoY	$8.791M -14.55% YoY	$8.966M -57.39% YoY	$8.797M -15.36% YoY	$10.07M -56.49% YoY	$10.29M -56.39% YoY	$21.04M -5.65% YoY	$10.39M -20.86% YoY	$23.14M -43.84% YoY
Total Long-Term Liabilities	$81.52M -31.8% YoY	$71.46M -29.7% YoY	$109.7M 18.41% YoY	$127.3M 27.19% YoY	$119.5M 28.49% YoY	$101.7M 12.49% YoY	$92.64M 9.32% YoY	$100.1M 10.13% YoY	$93.03M 0.35% YoY	$90.37M 17.13% YoY	$84.75M 51.45% YoY	$90.87M 44.69% YoY	$92.71M 24.07% YoY	$77.15M 26.99% YoY	$55.96M -40.32% YoY	$62.81M -21.92% YoY	$74.72M -13.82% YoY	$60.76M -28.47% YoY	$93.76M -27.43% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.65M -21.58% YoY	$59.07M 2.19% YoY	$42.42M -5.95% YoY	$42.51M -14.58% YoY	$53.12M -3.52% YoY	$57.80M -11.46% YoY	$45.10M -22.79% YoY	$49.77M -15.2% YoY	$55.05M 2.24% YoY	$65.29M -16.32% YoY	$58.42M 7.16% YoY	$58.69M -38.31% YoY	$53.85M -32.84% YoY	$78.02M 12.09% YoY	$54.51M -35.45% YoY	$95.12M -14.1% YoY	$80.18M -28.92% YoY	$69.60M -19.93% YoY	$84.45M -26.63% YoY
Total Long-Term Liabilities	$81.52M -31.8% YoY	$71.46M -29.7% YoY	$109.7M 18.41% YoY	$127.3M 27.19% YoY	$119.5M 28.49% YoY	$101.7M 12.49% YoY	$92.64M 9.32% YoY	$100.1M 10.13% YoY	$93.03M 0.35% YoY	$90.37M 17.13% YoY	$84.75M 51.45% YoY	$90.87M 44.69% YoY	$92.71M 24.07% YoY	$77.15M 26.99% YoY	$55.96M -40.32% YoY	$62.81M -21.92% YoY	$74.72M -13.82% YoY	$60.76M -28.47% YoY	$93.76M -27.43% YoY
Total Liabilities	$136.4M -27.55% YoY	$143.5M -18.61% YoY	$166.1M 8.2% YoY	$185.2M 11.13% YoY	$188.3M 13.44% YoY	$176.4M 0.97% YoY	$153.5M -5.9% YoY	$166.7M -2.31% YoY	$166.0M -0.15% YoY	$174.7M 2.62% YoY	$163.1M 36.3% YoY	$170.6M 1.72% YoY	$166.2M 7.31% YoY	$170.2M 21.82% YoY	$119.7M -32.85% YoY	$167.7M -12.27% YoY	$154.9M -22.32% YoY	$139.7M -22.62% YoY	$178.2M -27.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$808.1M -3.35% YoY	-$812.1M -1.46% YoY	-$833.6M 6.58% YoY	-$847.5M 8.74% YoY	-$836.2M 7.76% YoY	-$824.2M 7.89% YoY	-$782.1M 5.03% YoY	-$779.4M 5.2% YoY	-$776.0M 3.72% YoY	-$763.9M 3.98% YoY	-$744.6M 6.19% YoY	-$740.8M 10.1% YoY	-$748.1M N/A	-$734.6M 6.2% YoY	-$701.3M N/A	-$672.9M N/A	N/A	-$691.8M -6.08% YoY	N/A
Common Stock	$78.00K 1.3% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 0.0% YoY	$77.00K 1.32% YoY	$77.00K 1.32% YoY	$77.00K 1.32% YoY	$77.00K 1.32% YoY	$76.00K 1.33% YoY	$76.00K 2.7% YoY	$76.00K 2.7% YoY	$76.00K -98.48% YoY	$75.00K 2.74% YoY	$74.00K N/A	$74.00K N/A	$5.000M N/A	$73.00K 1.39% YoY	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	$249.9M 16.81% YoY	$245.2M 8.97% YoY	$222.4M -15.73% YoY	$207.8M -21.81% YoY	$213.9M -20.37% YoY	$225.1M -19.49% YoY	$263.9M -11.43% YoY	$265.8M -11.63% YoY	$268.7M -8.52% YoY	$279.6M -9.26% YoY	$298.0M -11.05% YoY	$300.8M -17.27% YoY	$293.7M -14.37% YoY	$308.1M -10.75% YoY	$335.0M 9.76% YoY	$363.6M 18.04% YoY	$343.0M 13.68% YoY	$345.2M 16.53% YoY	$305.2M 24.47% YoY
Total Liabilities & Shareholders Equity	$386.3M -3.96% YoY	$388.8M -3.15% YoY	$388.5M -6.93% YoY	$393.1M -9.12% YoY	$402.2M -7.46% YoY	$401.4M -11.62% YoY	$417.4M -9.48% YoY	$432.5M -8.25% YoY	$434.6M -5.49% YoY	$454.2M -5.03% YoY	$461.1M 1.42% YoY	$471.4M -11.28% YoY	$459.9M -7.63% YoY	$478.3M -1.37% YoY	$454.7M -5.94% YoY	$531.3M 6.43% YoY	$497.9M -0.64% YoY	$485.0M 1.71% YoY	$483.4M -1.25% YoY