$ALVO Balance Sheet | Understand Stock

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$ALVO

$3.08 +$0.08 (2.67%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$172.4M 235.15% YoY	$42.85M -63.77% YoY	$151.5M 1283.88% YoY	$38.54M -40.53% YoY	$51.43M 360.95% YoY	$118.3M 73.13% YoY	$10.94M -81.9% YoY	$64.81M -44.05% YoY	$11.16M -83.2% YoY	$68.32M 431.88% YoY	$60.47M -52.92% YoY	$115.8M N/A	$66.43M N/A	$12.84M N/A	$128.4M N/A
Cash & Equivalents	$172.4M 235.15% YoY	$42.85M -63.77% YoY	$151.5M 1283.88% YoY	$38.54M -40.53% YoY	$51.43M 360.95% YoY	$118.3M 73.13% YoY	$10.94M -81.9% YoY	$64.81M -44.05% YoY	$11.16M -83.2% YoY	$68.32M 431.88% YoY	$60.47M -52.92% YoY	$115.8M N/A	$66.43M N/A	$12.84M N/A	$128.4M N/A
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
Other Short-Term Assets	$46.98M 95.9% YoY	$59.08M 35.1% YoY	$22.11M -50.14% YoY	$49.50M -21.3% YoY	$23.98M 8.85% YoY	$43.73M 21.36% YoY	$44.34M 26.72% YoY	$62.90M 97.8% YoY	$22.04M 2.72% YoY	$36.03M 62.23% YoY	$34.99M 101.46% YoY	$31.80M N/A	$21.45M N/A	$22.21M N/A	$17.37M N/A
Inventory	$220.1M 72.07% YoY	$207.7M 66.16% YoY	$155.5M 61.01% YoY	$142.1M 54.03% YoY	$127.9M 71.82% YoY	$125.0M 52.47% YoY	$96.57M 21.68% YoY	$92.24M 22.6% YoY	$74.43M 4.15% YoY	$82.00M 21.55% YoY	$79.37M 45.19% YoY	$75.24M N/A	$71.47M N/A	$67.46M N/A	$54.66M 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
Receivables	$134.2M -41.03% YoY	$121.4M -16.62% YoY	$154.8M 16.11% YoY	$228.6M 220.53% YoY	$227.5M 197.47% YoY	$145.5M 259.74% YoY	$133.3M 276.15% YoY	$71.31M 59.49% YoY	$76.49M 31.1% YoY	$40.46M -19.02% YoY	$35.44M 16.94% YoY	$44.71M N/A	$58.34M N/A	$49.96M N/A	$30.30M N/A
Other Receivables	$438.0K -98.19% YoY	$1.000M 2339.02% YoY	$25.64M 55647.83% YoY	$178.0K -82.85% YoY	$24.20M 125.48% YoY	$41.00K -97.42% YoY	$46.00K -97.22% YoY	$1.038M -33.08% YoY	$10.73M -17.73% YoY	$1.591M 33.03% YoY	$1.656M -79.01% YoY	$1.551M N/A	$13.05M N/A	$1.196M N/A	$7.889M N/A
Total Short-Term Assets	$574.0M 26.15% YoY	$432.0M -0.14% YoY	$509.5M 78.64% YoY	$458.9M 56.99% YoY	$455.0M 133.53% YoY	$432.6M 89.41% YoY	$285.2M 34.58% YoY	$292.3M 8.6% YoY	$194.8M -15.56% YoY	$228.4M 48.62% YoY	$211.9M -11.21% YoY	$269.1M N/A	$230.7M N/A	$153.7M N/A	$238.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$494.7M 20.73% YoY	$494.2M 20.86% YoY	$441.1M 16.8% YoY	$422.9M 16.56% YoY	$409.7M 14.91% YoY	$408.9M 19.05% YoY	$377.6M 13.27% YoY	$362.8M 33.24% YoY	$356.6M 33.01% YoY	$343.5M 49.77% YoY	$333.4M 52.6% YoY	$272.3M N/A	$268.1M N/A	$229.3M N/A	$218.5M N/A
Goodwill	$12.84M 13.28% YoY	N/A	N/A	N/A	$11.33M -6.04% YoY	N/A	N/A	N/A	$12.06M 3.56% YoY	N/A	N/A	N/A	$11.64M -5.85% YoY	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
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.49M -61.14% YoY	$18.49M -61.92% YoY	$42.04M -11.84% YoY	$43.61M -15.04% YoY	$47.59M N/A	$48.57M N/A	$47.68M N/A	$51.33M N/A
Other Assets	$200.8M -33.51% YoY	$349.6M 5.98% YoY	$342.7M 0.61% YoY	$318.9M -7.7% YoY	$302.0M -10.71% YoY	$329.9M 8.17% YoY	$340.6M 18.45% YoY	$345.5M 29.45% YoY	$338.2M 40.64% YoY	$305.0M 41.09% YoY	$287.5M 32.57% YoY	$266.9M N/A	$240.5M N/A	$216.2M N/A	$216.9M N/A
Total Long-Term Assets	$913.1M 19.14% YoY	$977.2M 22.09% YoY	$883.3M 12.77% YoY	$786.6M 2.38% YoY	$766.4M 1.47% YoY	$800.3M 9.57% YoY	$783.3M 12.1% YoY	$768.3M 22.67% YoY	$755.2M 26.36% YoY	$730.4M 37.96% YoY	$698.8M 30.4% YoY	$626.3M N/A	$597.7M N/A	$529.5M N/A	$535.8M N/A
TOTAL ASSETS
Total Short-Term Assets	$574.0M 26.15% YoY	$432.0M -0.14% YoY	$509.5M 78.64% YoY	$458.9M 56.99% YoY	$455.0M 133.53% YoY	$432.6M 89.41% YoY	$285.2M 34.58% YoY	$292.3M 8.6% YoY	$194.8M -15.56% YoY	$228.4M 48.62% YoY	$211.9M -11.21% YoY	$269.1M N/A	$230.7M N/A	$153.7M N/A	$238.7M N/A
Total Long-Term Assets	$913.1M	$977.2M	$883.3M	$786.6M	$766.4M	$800.3M	$783.3M	$768.3M	$755.2M	$730.4M	$698.8M	$626.3M	$597.7M	$529.5M	$535.8M
Total Assets	$1.487B 21.75% YoY	$1.409B 14.29% YoY	$1.393B 30.35% YoY	$1.245B 17.43% YoY	$1.221B 28.56% YoY	$1.233B 28.59% YoY	$1.068B 17.33% YoY	$1.061B 18.45% YoY	$950.1M 14.68% YoY	$958.8M 40.36% YoY	$910.7M 17.58% YoY	$895.5M N/A	$828.4M 38.54% YoY	$683.1M N/A	$774.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$126.1M 87.89% YoY	$91.63M 58.75% YoY	$84.28M 43.91% YoY	$67.89M 35.3% YoY	$67.13M -16.68% YoY	$57.72M 9.6% YoY	$58.57M 33.31% YoY	$50.18M 68.56% YoY	$80.56M 63.79% YoY	$52.66M 44.51% YoY	$43.93M -1.78% YoY	$29.77M N/A	$49.19M N/A	$36.44M N/A	$44.73M N/A
Accrued Expenses	$94.23M 58.62% YoY	N/A	$73.14M N/A	N/A	$59.40M -5.29% YoY	N/A	N/A	N/A	$62.72M 16.05% YoY	N/A	N/A	N/A	$54.05M N/A	N/A	$66.83M N/A
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
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
Long-Term Debt Due	$49.00M 16.06% YoY	$56.02M 65.73% YoY	$59.62M -94.1% YoY	$43.82M -10.04% YoY	$42.22M -11.51% YoY	$33.80M 52.44% YoY	$1.010B 3216.3% YoY	$48.71M 72.31% YoY	$47.71M 90.23% YoY	$22.17M -73.29% YoY	$30.45M -76.24% YoY	$28.27M N/A	$25.08M N/A	$83.02M N/A	$128.1M N/A
Total Short-Term Liabilities	$304.1M 57.23% YoY	$304.1M 89.39% YoY	$279.7M -76.74% YoY	$265.8M 7.71% YoY	$193.4M -25.89% YoY	$160.5M -14.03% YoY	$1.202B 442.4% YoY	$246.8M 53.92% YoY	$261.0M 55.98% YoY	$186.8M -7.77% YoY	$221.7M -20.19% YoY	$160.3M N/A	$167.3M N/A	$202.5M N/A	$277.8M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.400B 21.96% YoY	$1.226B 6.93% YoY	$1.208B 576.03% YoY	$1.183B 12.55% YoY	$1.148B 11.7% YoY	$1.147B 15.5% YoY	$178.8M -79.54% YoY	$1.051B 30.17% YoY	$1.028B 31.76% YoY	$992.9M 79.3% YoY	$873.6M 57.83% YoY	$807.5M N/A	$780.0M N/A	$553.7M N/A	$553.5M N/A
Other Long-Term Liabilities	$59.49M -79.55% YoY	$48.19M -82.01% YoY	$75.92M -73.98% YoY	$96.75M -76.96% YoY	$290.9M -51.0% YoY	$267.9M -39.12% YoY	$291.8M -0.71% YoY	$419.9M -28.0% YoY	$593.8M 33.37% YoY	$440.0M 115.94% YoY	$293.9M 22.81% YoY	$583.2M N/A	$445.2M N/A	$203.8M N/A	$239.3M N/A
Total Long-Term Liabilities	$1.460B 1.44% YoY	$1.274B -9.91% YoY	$1.284B 172.95% YoY	$1.280B -13.0% YoY	$1.439B -11.26% YoY	$1.415B -1.28% YoY	$470.5M -59.7% YoY	$1.471B 5.78% YoY	$1.622B 32.35% YoY	$1.433B 89.16% YoY	$1.167B 47.26% YoY	$1.391B N/A	$1.225B N/A	$757.5M N/A	$792.8M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$304.1M 57.23% YoY	$304.1M 89.39% YoY	$279.7M -76.74% YoY	$265.8M 7.71% YoY	$193.4M -25.89% YoY	$160.5M -14.03% YoY	$1.202B 442.4% YoY	$246.8M 53.92% YoY	$261.0M 55.98% YoY	$186.8M -7.77% YoY	$221.7M -20.19% YoY	$160.3M N/A	$167.3M N/A	$202.5M N/A	$277.8M N/A
Total Long-Term Liabilities	$1.460B 1.44% YoY	$1.274B -9.91% YoY	$1.284B 172.95% YoY	$1.280B -13.0% YoY	$1.439B -11.26% YoY	$1.415B -1.28% YoY	$470.5M -59.7% YoY	$1.471B 5.78% YoY	$1.622B 32.35% YoY	$1.433B 89.16% YoY	$1.167B 47.26% YoY	$1.391B N/A	$1.225B N/A	$757.5M N/A	$792.8M N/A
Total Liabilities	$1.772B 8.41% YoY	$1.586B 0.59% YoY	$1.566B -6.47% YoY	$1.548B -9.99% YoY	$1.634B -13.2% YoY	$1.577B -2.66% YoY	$1.674B 20.53% YoY	$1.719B 10.84% YoY	$1.883B 35.16% YoY	$1.620B 68.65% YoY	$1.389B 29.74% YoY	$1.551B N/A	$1.393B 89.87% YoY	$960.4M N/A	$1.071B N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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
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
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
Shareholders Equity	-$284.5M -31.08% YoY	-$176.8M -48.57% YoY	-$173.3M -71.39% YoY	-$302.3M -54.12% YoY	-$412.8M -55.73% YoY	-$343.7M -47.99% YoY	-$605.9M 26.62% YoY	-$658.8M 0.47% YoY	-$932.5M 65.21% YoY	-$660.9M 138.38% YoY	-$478.5M 61.55% YoY	-$655.8M N/A	-$564.4M N/A	-$277.2M N/A	-$296.2M N/A
Total Liabilities & Shareholders Equity	$1.487B 21.75% YoY	$1.409B 14.29% YoY	$1.393B 30.35% YoY	$1.245B 17.43% YoY	$1.221B 28.56% YoY	$1.233B 28.59% YoY	$1.068B 17.33% YoY	$1.061B 18.45% YoY	$950.1M 14.68% YoY	$958.8M 40.36% YoY	$910.7M 17.58% YoY	$895.5M N/A	$828.4M N/A	$683.1M N/A	$774.5M N/A