ALTO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALTO has $386,293K in assets. $136,415K in debts. $20,309K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
380.66%
Quick Ratio
253.82%
Cash Ratio
48.76%
Debt to Asset Ratio
35.31%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Accounts receivable (net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term debt
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	20,309	23,415	32,516	29,768
Restricted cash	1,334	2,258	623	723
Accounts receivable (net of allowance for credit losses of 61 and 76, respectively)	59,700	55,069	54,757	57,454
Inventories	52,831	61,676	53,390	53,867
Transferable tax credits, net	11,530	7,500	-	-
Derivative instruments	7,831	525	3,602	2,563
Other current assets	5,017	5,474	6,035	5,350
Total current assets	158,552	155,917	150,923	149,725
Property and equipment, net	193,199	198,501	203,528	207,997
Right of use operating lease assets, net	17,215	16,931	18,001	19,255
Intangible assets, net	7,419	7,574	7,730	7,885
Other assets	9,908	9,863	8,292	8,203
Total other assets	34,542	34,368	34,023	35,343
Total assets	386,293	388,786	388,474	393,065

Accounts payable	19,303	14,509	15,521	15,705
Accrued liabilities	12,332	16,691	16,191	16,021
Current portion long-term debt	-	16,600	-	-
Current portion operating leases	4,975	4,958	5,140	4,984
Derivative instruments	301	1,067	108	910
Other current liabilities	4,741	5,246	5,459	4,893
Total current liabilities	41,652	59,071	42,419	42,513
Total debt	-	-	106,013	-
Less unamortized debt discount	-	-	2,490	-
Less unamortized debt financing costs	-	-	2,925	-
Long-term debt	73,056	63,027	100,598	118,323
Operating leases, net of current portion	13,240	13,012	13,955	15,414
Other liabilities	8,467	8,435	9,100	8,970
Total liabilities	136,415	143,545	166,072	185,220
Preferred stock, 0.001 par value 10,000 shares authorized series a 1,684 shares authorized no shares issued and outstanding as of march 31, 2026 and december 31, 2025 series b 1,581 shares authorized 927 shares issued and outstanding as of march 31, 2026 and december 31, 2025 liquidation preference of 18,075 as of march 31, 2026	1	-	1	1
Common stock value-Nonvoting Common Stock	-	-	-	0
Preferred stock, value	-	1	-	-
Common stock, value	78	77	77	77
Additional paid-in capital	1,052,472	1,051,795	1,050,929	1,050,261
Accumulated other comprehensive income	5,461	5,461	4,975	4,975
Accumulated deficit	-808,134	-812,093	-833,580	-847,469
Total stockholders equity	249,878	245,241	222,402	207,845
Total liabilities and stockholders equity	386,293	388,786	388,474	393,065

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

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets