$ALX Balance Sheet | Understand Stock

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$ALX

$248.82 +$1.99 (0.81%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$76.24M -76.17% YoY	$128.2M -62.14% YoY	$286.1M -19.36% YoY	$313.0M -23.83% YoY	$319.9M -39.22% YoY	$338.5M -36.35% YoY	$354.8M -30.14% YoY	$410.9M -22.66% YoY	$526.3M 47.64% YoY	$531.9M 172.84% YoY	$507.9M 91.75% YoY	$531.3M 71.2% YoY	$356.5M -24.55% YoY	$194.9M -57.95% YoY	$264.9M -42.21% YoY	$310.3M -32.24% YoY	$472.5M 1.39% YoY	$463.5M 6.63% YoY	$458.3M 27.48% YoY	$458.0M 2.47% YoY
Cash & Equivalents	$76.24M -76.17% YoY	$128.2M -62.14% YoY	$286.1M -19.36% YoY	$313.0M -23.83% YoY	$319.9M -39.22% YoY	$338.5M -36.35% YoY	$354.8M -30.14% YoY	$410.9M -22.66% YoY	$526.3M 47.64% YoY	$531.9M 172.84% YoY	$507.9M 91.76% YoY	$531.3M 71.2% YoY	$356.5M -24.55% YoY	$194.9M -57.95% YoY	$264.9M -41.0% YoY	$310.3M -30.68% YoY	$472.5M 2.85% YoY	$463.5M 8.12% YoY	$448.9M 26.2% YoY	$447.7M 1.31% 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	$0.00 -100.0% YoY	$9.435M 146.09% YoY	$10.30M 103.44% YoY
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	N/A
Inventory	$54.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Receivables	$2.523M -52.94% YoY	$4.109M -19.62% YoY	$4.341M -8.57% YoY	$4.136M -10.15% YoY	$5.361M -6.42% YoY	$5.112M -15.87% YoY	$4.748M -25.81% YoY	$4.603M -14.3% YoY	$5.729M 1.15% YoY	$6.076M 29.14% YoY	$6.400M 19.54% YoY	$5.371M 21.87% YoY	$5.664M -1.92% YoY	$4.705M -26.31% YoY	$5.354M -19.11% YoY	$4.407M -41.72% YoY	$5.775M -15.07% YoY	$6.385M -21.17% YoY	$6.619M -4.07% YoY	$7.562M -1.79% YoY
Other Receivables	$108.6M -1.95% YoY	$109.1M -2.39% YoY	$109.6M -2.96% YoY	$109.7M -3.57% YoY	$110.7M -4.14% YoY	$111.8M -10.5% YoY	$113.0M -7.08% YoY	$113.8M -7.73% YoY	$115.5M -7.91% YoY	$124.9M -2.06% YoY	$121.6M -6.05% YoY	$123.3M -6.22% YoY	$125.4M -5.92% YoY	$127.5M -5.88% YoY	$129.4M -6.12% YoY	$131.5M -6.24% YoY	$133.3M -6.57% YoY	$135.5M -6.77% YoY	$137.9M -6.85% YoY	$140.3M -11.01% YoY
Total Short-Term Assets	$242.0M -44.5% YoY	$241.4M -47.0% YoY	$400.1M -15.33% YoY	$426.9M -19.35% YoY	$436.0M -32.67% YoY	$455.4M -31.29% YoY	$472.6M -25.69% YoY	$529.3M -19.8% YoY	$647.6M 32.81% YoY	$662.8M 102.61% YoY	$635.9M 59.11% YoY	$660.0M 47.9% YoY	$487.6M -20.27% YoY	$327.1M -45.96% YoY	$399.7M -32.65% YoY	$446.3M -25.06% YoY	$611.6M 0.44% YoY	$605.4M 4.0% YoY	$593.4M 16.22% YoY	$595.5M -1.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$574.4M -10.43% YoY	$630.6M -1.71% YoY	$635.7M -1.02% YoY	$639.5M -0.18% YoY	$641.3M -0.73% YoY	$641.6M -1.41% YoY	$642.3M -2.16% YoY	$640.6M -3.3% YoY	$646.0M -3.5% YoY	$650.7M -5.46% YoY	$656.4M -4.78% YoY	$662.4M -4.0% YoY	$669.4M -3.49% YoY	$688.3M -1.51% YoY	$689.4M -3.24% YoY	$690.1M -3.36% YoY	$693.6M -3.05% YoY	$698.9M -3.06% YoY	$712.5M -1.18% YoY	$714.1M -0.35% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$99.78M N/A	$267.0M N/A	$197.9M 1997.55% YoY	$197.4M 1815.46% YoY	N/A	$0.00 -100.0% YoY	$9.435M 148.29% YoY	$10.30M 102.04% YoY
Other Assets	$223.6M 2.32% YoY	$217.0M -0.92% YoY	$221.5M 7.41% YoY	$235.3M -15.91% YoY	$218.5M 391.9% YoY	$219.0M 375.94% YoY	$206.2M 334.15% YoY	$279.9M 484.21% YoY	$44.43M -27.89% YoY	$46.01M -4.22% YoY	$47.50M -3.23% YoY	$47.91M -3.65% YoY	$61.60M 21.75% YoY	$48.04M -6.32% YoY	$49.09M -7.6% YoY	$49.72M -9.76% YoY	$50.60M -10.76% YoY	$51.28M -11.13% YoY	$53.12M 1.77% YoY	$55.10M 9.33% YoY
Total Long-Term Assets	$854.3M -4.75% YoY	$869.4M -1.87% YoY	$896.1M 0.41% YoY	$893.9M -6.04% YoY	$896.9M 20.6% YoY	$885.9M 19.57% YoY	$892.4M 15.15% YoY	$951.4M 23.82% YoY	$743.7M -16.45% YoY	$740.9M -30.8% YoY	$775.0M -23.86% YoY	$768.4M -21.51% YoY	$890.2M 11.66% YoY	$1.071B 36.11% YoY	$1.018B 24.1% YoY	$979.0M 17.45% YoY	$797.2M -0.64% YoY	$786.6M -4.31% YoY	$820.2M 0.35% YoY	$833.5M 7.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$242.0M -44.5% YoY	$241.4M -47.0% YoY	$400.1M -15.33% YoY	$426.9M -19.35% YoY	$436.0M -32.67% YoY	$455.4M -31.29% YoY	$472.6M -25.69% YoY	$529.3M -19.8% YoY	$647.6M 32.81% YoY	$662.8M 102.61% YoY	$635.9M 59.11% YoY	$660.0M 47.9% YoY	$487.6M -20.27% YoY	$327.1M -45.96% YoY	$399.7M -32.65% YoY	$446.3M -25.06% YoY	$611.6M 0.44% YoY	$605.4M 4.0% YoY	$593.4M 16.22% YoY	$595.5M -1.93% YoY
Total Long-Term Assets	$854.3M	$869.4M	$896.1M	$893.9M	$896.9M	$885.9M	$892.4M	$951.4M	$743.7M	$740.9M	$775.0M	$768.4M	$890.2M	$1.071B	$1.018B	$979.0M	$797.2M	$786.6M	$820.2M	$833.5M
Total Assets	$1.096B -17.75% YoY	$1.111B -17.19% YoY	$1.296B -5.04% YoY	$1.321B -10.8% YoY	$1.333B -4.2% YoY	$1.341B -4.44% YoY	$1.365B -3.26% YoY	$1.481B 3.66% YoY	$1.391B 0.98% YoY	$1.404B 0.42% YoY	$1.411B -0.47% YoY	$1.428B 0.22% YoY	$1.378B -2.2% YoY	$1.398B 0.42% YoY	$1.418B 0.28% YoY	$1.425B -0.27% YoY	$1.409B -0.17% YoY	$1.392B -0.87% YoY	$1.414B 6.45% YoY	$1.429B 3.24% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$38.03M -13.79% YoY	$36.54M -5.69% YoY	$44.99M -10.81% YoY	$51.54M 1.49% YoY	$44.11M -5.31% YoY	$38.74M -25.13% YoY	$50.44M 13.36% YoY	$50.78M 3.16% YoY	$46.59M 6.11% YoY	$51.75M 6.08% YoY	$44.50M -22.19% YoY	$49.22M -22.52% YoY	$43.91M 12.34% YoY	$48.79M 9.19% YoY	$57.19M 7.5% YoY	$63.53M 8.2% YoY	$39.08M -9.11% YoY	$44.68M 26.58% YoY	$53.20M 19.82% YoY	$58.71M 84.63% YoY
Accrued 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	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	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	$0.00 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	N/A
Total Short-Term Liabilities	$38.03M -15.82% YoY	$36.67M -8.09% YoY	$45.49M -11.47% YoY	$52.53M 2.2% YoY	$45.18M -4.05% YoY	$39.90M -23.95% YoY	$51.39M 11.71% YoY	$51.40M 2.44% YoY	$47.08M 5.61% YoY	$52.47M 5.81% YoY	$46.00M -20.56% YoY	$50.18M -22.22% YoY	$44.58M 8.31% YoY	$49.59M 8.84% YoY	$57.91M 4.73% YoY	$64.51M 8.48% YoY	$41.16M -7.29% YoY	$45.56M 23.8% YoY	$55.29M 21.25% YoY	$59.47M 81.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$832.0M -15.79% YoY	$829.5M -16.05% YoY	$987.1M -0.09% YoY	$987.6M -8.72% YoY	$988.0M -9.6% YoY	$988.0M -9.57% YoY	$988.0M -9.53% YoY	$1.082B -0.9% YoY	$1.093B 0.14% YoY	$1.093B 0.14% YoY	$1.092B 0.12% YoY	$1.092B 0.13% YoY	$1.091B 0.13% YoY	$1.091B 0.13% YoY	$1.091B -5.75% YoY	$1.090B -5.75% YoY	$1.090B -5.75% YoY	$1.090B -5.76% YoY	$1.157B 8.52% YoY	$1.157B 3.4% YoY
Other Long-Term Liabilities	$135.5M -0.79% YoY	$135.4M -0.8% YoY	$135.3M 0.3% YoY	$135.2M 0.3% YoY	$136.6M 547.41% YoY	$136.5M 549.85% YoY	$134.9M 545.53% YoY	$134.8M 547.57% YoY	$21.10M 1.8% YoY	$21.01M 1.78% YoY	$20.90M 1.69% YoY	$20.82M 1.71% YoY	$20.73M -5.03% YoY	$20.64M 391.08% YoY	$20.55M 205.85% YoY	$20.47M 197.2% YoY	$21.83M 207.42% YoY	$4.203M -46.8% YoY	$6.720M -9.19% YoY	$6.887M -8.17% YoY
Total Long-Term Liabilities	$967.5M -13.97% YoY	$964.9M -14.2% YoY	$1.122B -0.04% YoY	$1.123B -7.72% YoY	$1.125B 0.95% YoY	$1.125B 0.99% YoY	$1.123B 0.89% YoY	$1.217B 9.37% YoY	$1.114B 0.17% YoY	$1.114B 0.17% YoY	$1.113B 0.15% YoY	$1.113B 0.16% YoY	$1.112B 0.03% YoY	$1.112B 1.63% YoY	$1.111B -4.53% YoY	$1.111B -4.55% YoY	$1.112B -4.45% YoY	$1.094B -6.04% YoY	$1.164B 8.4% YoY	$1.164B 3.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.03M -15.82% YoY	$36.67M -8.09% YoY	$45.49M -11.47% YoY	$52.53M 2.2% YoY	$45.18M -4.05% YoY	$39.90M -23.95% YoY	$51.39M 11.71% YoY	$51.40M 2.44% YoY	$47.08M 5.61% YoY	$52.47M 5.81% YoY	$46.00M -20.56% YoY	$50.18M -22.22% YoY	$44.58M 8.31% YoY	$49.59M 8.84% YoY	$57.91M 4.73% YoY	$64.51M 8.48% YoY	$41.16M -7.29% YoY	$45.56M 23.8% YoY	$55.29M 21.25% YoY	$59.47M 81.3% YoY
Total Long-Term Liabilities	$967.5M -13.97% YoY	$964.9M -14.2% YoY	$1.122B -0.04% YoY	$1.123B -7.72% YoY	$1.125B 0.95% YoY	$1.125B 0.99% YoY	$1.123B 0.89% YoY	$1.217B 9.37% YoY	$1.114B 0.17% YoY	$1.114B 0.17% YoY	$1.113B 0.15% YoY	$1.113B 0.16% YoY	$1.112B 0.03% YoY	$1.112B 1.63% YoY	$1.111B -4.53% YoY	$1.111B -4.55% YoY	$1.112B -4.45% YoY	$1.094B -6.04% YoY	$1.164B 8.4% YoY	$1.164B 3.33% YoY
Total Liabilities	$1.006B -14.04% YoY	$1.002B -13.99% YoY	$1.168B -0.54% YoY	$1.175B -7.32% YoY	$1.170B 0.75% YoY	$1.164B -0.14% YoY	$1.174B 1.31% YoY	$1.268B 9.07% YoY	$1.161B 0.38% YoY	$1.166B 0.41% YoY	$1.159B -0.87% YoY	$1.163B -1.07% YoY	$1.157B 0.33% YoY	$1.161B 1.92% YoY	$1.169B -4.11% YoY	$1.175B -3.92% YoY	$1.153B -4.55% YoY	$1.139B -5.12% YoY	$1.219B 8.92% YoY	$1.223B 5.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$50.75M -58.61% YoY	$69.20M -48.13% YoY	$88.49M -38.65% YoY	$105.6M -34.25% YoY	$122.6M -30.08% YoY	$133.4M -26.84% YoY	$144.2M -23.75% YoY	$160.6M -20.26% YoY	$175.4M 9.33% YoY	$182.3M 5.86% YoY	$189.1M 3.84% YoY	$201.5M 5.98% YoY	$160.4M -19.13% YoY	$172.2M -16.74% YoY	$182.1M 19.68% YoY	$190.1M 16.02% YoY	$198.3M 23.2% YoY	$206.9M 24.5% YoY	$152.2M -10.89% YoY	$163.8M -12.49% YoY
Common Stock	N/A	N/A	N/A	N/A	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY	$5.173M 0.0% YoY
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	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	$368.0K 0.0% YoY	$368.0K 0.0% YoY	$368.0K 0.0% YoY	$368.0K 0.0% YoY	$368.0K 0.0% YoY	$368.0K 0.0% YoY
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	66.16K shares 0.0% YoY	66.16K shares 0.0% YoY	66.16K shares 0.0% YoY	66.16K shares 0.0% YoY	66.16K shares 0.0% YoY	66.16K shares 0.0% YoY
Shareholders Equity	$90.72M -44.37% YoY	$109.2M -38.28% YoY	$128.3M -32.7% YoY	$145.4M -31.56% YoY	$163.1M -29.13% YoY	$176.9M -25.58% YoY	$190.7M -24.28% YoY	$212.5M -20.0% YoY	$230.1M 4.13% YoY	$237.7M 0.49% YoY	$251.8M 1.4% YoY	$265.6M 6.29% YoY	$221.0M -13.6% YoY	$236.5M -6.37% YoY	$248.3M 27.81% YoY	$249.9M 21.43% YoY	$255.8M 25.84% YoY	$252.6M 24.29% YoY	$194.3M -6.81% YoY	$205.8M -8.52% YoY
Total Liabilities & Shareholders Equity	$1.096B -17.75% YoY	$1.111B -17.19% YoY	$1.296B -5.04% YoY	$1.321B -10.8% YoY	$1.333B -4.2% YoY	$1.341B -4.44% YoY	$1.365B -3.26% YoY	$1.481B 3.66% YoY	$1.391B 0.98% YoY	$1.404B 0.42% YoY	$1.411B -0.47% YoY	$1.428B 0.22% YoY	$1.378B -2.2% YoY	$1.398B 0.42% YoY	$1.418B 0.28% YoY	$1.425B -0.27% YoY	$1.409B -0.17% YoY	$1.392B -0.87% YoY	$1.414B 6.45% YoY	$1.429B 3.24% YoY