$ALYAF Balance Sheet | Understand Stock

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$ALYAF

$0.89 -$0.04 (4.56%)

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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	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.94M -8.15% YoY	$17.81M 43.29% YoY	$19.08M 76.18% YoY	$15.96M 80.11% YoY	$14.09M 30.29% YoY	$12.43M 53.44% YoY	$10.83M -60.09% YoY	$8.859M -60.77% YoY	$10.82M -54.96% YoY	$8.100M -68.74% YoY	$27.14M -32.72% YoY	$22.58M 27.91% YoY	$24.02M 176.75% YoY	$25.91M 9.97% YoY	$40.34M 278.65% YoY	$17.66M 155.87% YoY	$8.679M -7.67% YoY	$23.56M 170.83% YoY	$10.65M -25.5% YoY	$6.900M -21.59% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	N/A
Other Short-Term Assets	$7.176M 0.53% YoY	$8.373M 18.11% YoY	$8.551M 6.73% YoY	$8.680M 22.79% YoY	$7.138M 18.28% YoY	$7.089M -0.15% YoY	$8.012M -5.64% YoY	$7.069M -7.96% YoY	$6.035M -4.63% YoY	$7.100M 8.15% YoY	$8.491M 26.88% YoY	$7.680M -18.44% YoY	$6.328M 5.73% YoY	$6.565M 155.05% YoY	$6.692M 107.38% YoY	$9.416M 141.44% YoY	$5.985M 22.14% YoY	$2.574M 2.96% YoY	$3.227M -2.21% YoY	$3.900M 21.88% YoY
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	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	$101.6M -4.93% YoY	$117.4M 9.38% YoY	$109.5M 2.66% YoY	$110.1M -3.23% YoY	$106.9M 1.13% YoY	$107.3M -6.13% YoY	$106.7M 2.6% YoY	$113.7M -1.84% YoY	$105.7M -5.33% YoY	$114.3M -13.47% YoY	$104.0M -16.45% YoY	$115.9M -1.92% YoY	$111.6M 4.24% YoY	$132.1M 20.77% YoY	$124.4M 23.42% YoY	$118.1M 48.98% YoY	$107.1M 53.2% YoY	$109.4M 49.63% YoY	$100.8M 45.28% YoY	$79.30M 4.76% YoY
Other Receivables	$8.855M -18.95% YoY	$10.93M 16.17% YoY	$10.92M 16.96% YoY	$11.00M 10.6% YoY	$10.93M 14.24% YoY	$9.404M -2.04% YoY	$9.337M -6.09% YoY	$9.942M -0.02% YoY	$9.563M -22.97% YoY	$9.600M -45.73% YoY	$9.942M 16.91% YoY	$9.944M 16.78% YoY	$12.42M 35.34% YoY	$17.69M 96.03% YoY	$8.504M 76.98% YoY	$8.515M 52.05% YoY	$9.173M 29.2% YoY	$9.024M 21.95% YoY	$4.805M 14.4% YoY	$5.600M -30.0% YoY
Total Short-Term Assets	$130.6M -6.08% YoY	$154.5M 13.4% YoY	$148.1M 9.8% YoY	$145.7M 4.36% YoY	$139.0M 5.25% YoY	$136.2M -2.08% YoY	$134.8M -9.82% YoY	$139.6M -10.55% YoY	$132.1M -14.44% YoY	$139.1M -23.68% YoY	$149.5M -16.91% YoY	$156.1M 1.53% YoY	$154.4M 17.92% YoY	$182.3M 26.1% YoY	$180.0M 50.59% YoY	$153.7M 60.63% YoY	$130.9M 43.4% YoY	$144.5M 57.62% YoY	$119.5M 31.04% YoY	$95.70M 0.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.773M -23.91% YoY	$7.028M -20.37% YoY	$7.412M -22.54% YoY	$8.237M -19.21% YoY	$8.901M -20.06% YoY	$8.826M -36.96% YoY	$9.569M -37.38% YoY	$10.20M -43.6% YoY	$11.14M -52.13% YoY	$14.00M -42.66% YoY	$15.28M -39.3% YoY	$18.08M -29.27% YoY	$23.26M 0.26% YoY	$24.42M 2.0% YoY	$25.18M 1.74% YoY	$25.56M 30.4% YoY	$23.20M 9.95% YoY	$23.94M 20.9% YoY	$24.75M 19.56% YoY	$19.60M 4.81% 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.554M 14.06% YoY	$6.509M 2.68% YoY	$6.599M -11.8% YoY	$6.202M -22.3% YoY	$5.746M -29.12% YoY	$6.339M -15.48% YoY	$7.482M 2.62% YoY	$7.982M 12.3% YoY	$8.107M 6.13% YoY	$7.500M -8.31% YoY	$7.291M -11.01% YoY	$7.108M -16.87% YoY	$7.639M -4.24% YoY	$8.180M -26.37% YoY	$8.193M -16.68% YoY	$8.550M -20.09% YoY	$7.977M -16.91% YoY	$11.11M 14.53% YoY	$9.833M 5.73% YoY	$10.70M 55.07% YoY
Total Long-Term Assets	$243.4M -15.14% YoY	$257.8M -0.5% YoY	$297.1M 12.03% YoY	$280.3M 1.23% YoY	$286.8M 0.22% YoY	$259.1M -12.32% YoY	$265.2M -11.0% YoY	$276.9M -10.11% YoY	$286.2M -10.3% YoY	$295.5M -10.45% YoY	$298.0M 0.45% YoY	$308.0M 4.77% YoY	$319.0M 36.61% YoY	$330.0M 38.64% YoY	$296.6M 20.5% YoY	$294.0M 99.18% YoY	$233.5M 55.79% YoY	$238.0M 55.88% YoY	$246.2M 53.18% YoY	$147.6M -8.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$130.6M -6.08% YoY	$154.5M 13.4% YoY	$148.1M 9.8% YoY	$145.7M 4.36% YoY	$139.0M 5.25% YoY	$136.2M -2.08% YoY	$134.8M -9.82% YoY	$139.6M -10.55% YoY	$132.1M -14.44% YoY	$139.1M -23.68% YoY	$149.5M -16.91% YoY	$156.1M 1.53% YoY	$154.4M 17.92% YoY	$182.3M 26.1% YoY	$180.0M 50.59% YoY	$153.7M 60.63% YoY	$130.9M 43.4% YoY	$144.5M 57.62% YoY	$119.5M 31.04% YoY	$95.70M 0.0% YoY
Total Long-Term Assets	$243.4M	$257.8M	$297.1M	$280.3M	$286.8M	$259.1M	$265.2M	$276.9M	$286.2M	$295.5M	$298.0M	$308.0M	$319.0M	$330.0M	$296.6M	$294.0M	$233.5M	$238.0M	$246.2M	$147.6M
Total Assets	$374.0M -12.18% YoY	$412.3M 4.29% YoY	$445.1M 11.28% YoY	$426.0M 2.28% YoY	$425.8M 1.81% YoY	$395.3M -9.04% YoY	$400.0M -10.61% YoY	$416.5M -10.26% YoY	$418.3M -11.65% YoY	$434.6M -15.16% YoY	$447.5M -6.11% YoY	$464.1M 3.66% YoY	$473.4M 29.9% YoY	$512.3M 33.9% YoY	$476.6M 30.34% YoY	$447.7M 84.02% YoY	$364.5M 51.1% YoY	$382.6M 56.53% YoY	$365.7M 45.16% YoY	$243.3M -5.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$64.69M -7.57% YoY	$73.83M 10.72% YoY	$77.78M 9.66% YoY	$80.90M 7.98% YoY	$69.99M -4.7% YoY	$66.68M -9.16% YoY	$70.93M -16.24% YoY	$74.92M -17.91% YoY	$73.44M -16.43% YoY	$73.40M -14.7% YoY	$84.68M -2.08% YoY	$91.26M 1.79% YoY	$87.88M 17.87% YoY	$86.05M 24.75% YoY	$86.47M 14.25% YoY	$89.66M 73.76% YoY	$74.56M 68.3% YoY	$68.98M 54.65% YoY	$75.68M 54.14% YoY	$51.60M 2.58% 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	$10.11M -15.23% YoY	$10.81M 39.8% YoY	$15.22M 80.52% YoY	$11.61M -31.02% YoY	$11.93M -26.03% YoY	$7.734M -92.59% YoY	$8.433M -91.21% YoY	$16.82M 0.85% YoY	$16.13M -3.17% YoY	$104.4M 308.34% YoY	$95.95M 374.38% YoY	$16.68M -26.92% YoY	$16.65M -33.5% YoY	$25.57M 149.14% YoY	$20.23M -62.85% YoY	$22.83M -38.47% YoY	$25.04M 1217.95% YoY	$10.26M 470.11% YoY	$54.45M 3789.14% YoY	$37.10M 1274.07% YoY
Total Short-Term Liabilities	$97.58M -10.44% YoY	$108.9M 10.73% YoY	$111.2M 7.57% YoY	$117.5M 0.42% YoY	$108.9M -4.05% YoY	$98.34M -51.05% YoY	$103.4M -48.66% YoY	$117.0M -10.13% YoY	$113.5M -10.73% YoY	$200.9M 51.09% YoY	$201.3M 59.34% YoY	$130.2M -2.01% YoY	$127.2M 10.61% YoY	$133.0M 45.58% YoY	$126.3M -10.27% YoY	$132.9M 34.37% YoY	$115.0M 98.59% YoY	$91.34M 61.37% YoY	$140.8M 137.81% YoY	$98.90M 57.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$111.1M -7.43% YoY	$136.1M 22.74% YoY	$129.8M 17.6% YoY	$107.3M -4.26% YoY	$120.0M 0.76% YoY	$110.9M 151.52% YoY	$110.4M 126.33% YoY	$112.1M -13.13% YoY	$119.1M -10.15% YoY	$44.10M -72.61% YoY	$48.76M -66.01% YoY	$129.0M 22.75% YoY	$132.6M 142.95% YoY	$161.0M 73.58% YoY	$143.5M 429.76% YoY	$105.1M 214.71% YoY	$54.56M -21.72% YoY	$92.75M 38.44% YoY	$27.08M -59.34% YoY	$33.40M -47.65% YoY
Other Long-Term Liabilities	$1.276M -86.98% YoY	$2.365M -41.95% YoY	$10.13M 145.66% YoY	$5.359M 31.28% YoY	$9.799M 77.23% YoY	$4.074M -28.53% YoY	$4.124M -40.11% YoY	$4.082M -55.42% YoY	$5.529M N/A	$5.700M N/A	$6.886M N/A	$9.157M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$112.4M -13.44% YoY	$138.5M 20.44% YoY	$139.9M 22.21% YoY	$112.7M -3.01% YoY	$129.8M 4.15% YoY	$115.0M 130.91% YoY	$114.5M 105.73% YoY	$116.2M -15.94% YoY	$124.6M -5.98% YoY	$49.80M -69.07% YoY	$55.65M -61.21% YoY	$138.2M 31.46% YoY	$132.6M 142.95% YoY	$161.0M 73.58% YoY	$143.5M 429.76% YoY	$105.1M 214.71% YoY	$54.56M -21.72% YoY	$92.75M 38.44% YoY	$27.08M -59.34% YoY	$33.40M -47.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$97.58M -10.44% YoY	$108.9M 10.73% YoY	$111.2M 7.57% YoY	$117.5M 0.42% YoY	$108.9M -4.05% YoY	$98.34M -51.05% YoY	$103.4M -48.66% YoY	$117.0M -10.13% YoY	$113.5M -10.73% YoY	$200.9M 51.09% YoY	$201.3M 59.34% YoY	$130.2M -2.01% YoY	$127.2M 10.61% YoY	$133.0M 45.58% YoY	$126.3M -10.27% YoY	$132.9M 34.37% YoY	$115.0M 98.59% YoY	$91.34M 61.37% YoY	$140.8M 137.81% YoY	$98.90M 57.99% YoY
Total Long-Term Liabilities	$112.4M -13.44% YoY	$138.5M 20.44% YoY	$139.9M 22.21% YoY	$112.7M -3.01% YoY	$129.8M 4.15% YoY	$115.0M 130.91% YoY	$114.5M 105.73% YoY	$116.2M -15.94% YoY	$124.6M -5.98% YoY	$49.80M -69.07% YoY	$55.65M -61.21% YoY	$138.2M 31.46% YoY	$132.6M 142.95% YoY	$161.0M 73.58% YoY	$143.5M 429.76% YoY	$105.1M 214.71% YoY	$54.56M -21.72% YoY	$92.75M 38.44% YoY	$27.08M -59.34% YoY	$33.40M -47.65% YoY
Total Liabilities	$218.6M -12.38% YoY	$257.5M 16.25% YoY	$261.3M 15.58% YoY	$241.4M 0.05% YoY	$249.4M 1.28% YoY	$221.5M -14.67% YoY	$226.1M -14.93% YoY	$241.3M -12.9% YoY	$246.3M -8.53% YoY	$259.6M -14.53% YoY	$265.8M -4.81% YoY	$277.0M 11.72% YoY	$269.3M 48.13% YoY	$303.7M 54.65% YoY	$279.2M 56.15% YoY	$248.0M 83.41% YoY	$181.8M 38.76% YoY	$196.4M 54.4% YoY	$178.8M 37.75% YoY	$135.2M 3.68% YoY
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	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	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	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	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	N/A
Shareholders Equity	$155.4M -11.89% YoY	$154.8M -10.96% YoY	$183.8M 5.68% YoY	$184.6M 5.34% YoY	$176.4M 2.56% YoY	$173.8M -0.74% YoY	$173.9M -4.29% YoY	$175.2M -6.34% YoY	$172.0M -15.77% YoY	$175.1M -16.03% YoY	$181.7M -7.94% YoY	$187.1M -6.35% YoY	$204.2M 11.75% YoY	$208.5M 12.01% YoY	$197.4M 5.64% YoY	$199.8M 84.95% YoY	$182.7M 65.78% YoY	$186.2M 58.85% YoY	$186.9M 53.04% YoY	$108.0M -15.23% YoY
Total Liabilities & Shareholders Equity	$374.0M -12.18% YoY	$412.3M 4.29% YoY	$445.1M 11.28% YoY	$426.0M 2.28% YoY	$425.8M 1.81% YoY	$395.3M -9.04% YoY	$400.0M -10.61% YoY	$416.5M -10.26% YoY	$418.3M -11.65% YoY	$434.6M -15.16% YoY	$447.5M -6.11% YoY	$464.1M 3.66% YoY	$473.4M 29.9% YoY	$512.3M 33.9% YoY	$476.6M 30.34% YoY	$447.7M 84.02% YoY	$364.5M 51.1% YoY	$382.6M 56.53% YoY	$365.7M 45.16% YoY	$243.3M -5.62% YoY