ALAB: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALAB has $1,659,215K in assets. $165,267K in debts. $148,285K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	148,285	167,611	140,407	162,328
Marketable securities	1,036,189	1,021,205	994,021	902,758
Accounts receivable, net	134,797	83,202	42,898	24,318
Inventory	60,156	58,979	51,663	58,602
Prepaid expenses and other current assets	33,509	31,033	61,170	32,742
Total current assets	1,412,936	1,362,030	1,290,159	1,180,748
Property and equipment, net	97,172	92,038	72,482	62,075
Goodwill	87,725	-	-	-
Other assets	61,382	77,755	38,541	28,582
Total assets	1,659,215	1,531,823	1,401,182	1,271,405

Accounts payable	55,818	42,362	25,811	31,573
Accrued expenses and other current liabilities	69,226	90,680	75,147	74,810
Total current liabilities	125,044	133,042	100,958	106,383
Other liabilities	40,223	35,147	28,493	29,308
Total liabilities	165,267	168,189	129,451	135,691
Common stock, 0.0001 par value 1,000,000 shares authorized as of march 31, 2026 and december 31, 2025 171,277 and 170,186 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	17	17	17	17
Additional paid-in capital	1,404,063	1,348,969	1,302,261	1,258,581
Accumulated other comprehensive (loss) income	-780	4,310	4,097	2,874
Retained earnings	90,648	10,338	-34,644	-125,758
Total stockholders equity	1,493,948	1,363,634	1,271,731	1,135,714
Total liabilities and stockholders equity	1,659,215	1,531,823	1,401,182	1,271,405

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.