ALKS Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.00B

+8.08%

2.00B

+2.08%

2.00B

-1.97%

2.00B

-3.78%

2.00B

-5.44%

2.00B

+0.9%

2.00B

+10.46%

2.00B

+8.77%

2.00B

+17.37%

2.00B

+11.74%

2.00B

-2.79%

2.00B

-2.99%

2.00B

-2.68%

2.00B

+1.02%

2.00B

+5.3%

2.00B

+3.83%

2.00B

+6.32%

2.00B

+7.5%

2.00B

+2.86%

Total Current Assets

2.00B

+11.35%

2.00B

+6.04%

1.00B

+0.7%

1.00B

-4.72%

2.00B

+6.79%

2.00B

+10.37%

1.00B

+32.32%

1.00B

+31.43%

1.00B

+39%

1.00B

+33.59%

1.00B

+9.38%

1.00B

+6.41%

1.00B

+0.08%

1.00B

+0.79%

1.00B

+0.88%

1.00B

-4.39%

1.00B

+2.74%

1.00B

+9.54%

1.00B

+10.24%

Cash & Short Term Investments

1.00B

+22.25%

1.00B

+15.94%

884.00M

+18.65%

752.00M

-2.82%

909.00M

+2.22%

876.00M

+5.68%

745.00M

+24.08%

773.00M

+27.12%

889.00M

+53.25%

829.00M

+42.7%

600.00M

+13.54%

608.00M

+13.45%

580.00M

+3.55%

581.00M

+7.92%

529.00M

-2.24%

536.00M

-15.55%

560.00M

-1.6%

538.00M

+1.09%

541.00M

+9.07%

Loans & Receivables - Net

355.00M

-4.07%

356.00M

-3.67%

322.00M

+1.47%

390.00M

+16.91%

370.00M

+8.73%

370.00M

+10.59%

317.00M

+14.22%

333.00M

+12.22%

340.00M

+27.38%

334.00M

+27.5%

278.00M

+2.76%

297.00M

-9.08%

267.00M

-8.68%

262.00M

-14.31%

270.00M

+6.87%

327.00M

+12.78%

293.00M

+4.51%

306.00M

+24.13%

253.00M

-3.11%

Inventories - Total

191.00M

-0.05%

192.00M

-1.44%

183.00M

-7.53%

183.00M

-1.89%

191.00M

-0.57%

195.00M

+2.83%

198.00M

+7.24%

186.00M

+2.75%

192.00M

+15.57%

189.00M

+21.7%

185.00M

+19.51%

181.00M

+20.68%

166.00M

+19.9%

156.00M

+14.35%

155.00M

+15.36%

150.00M

+19.56%

139.00M

+12.92%

136.00M

+16.85%

134.00M

+22.75%

Prepaid Expenses

84.00M

-10.21%

71.00M

-29.71%

90.00M

-19.45%

91.00M

-7.01%

94.00M

+118.81%

101.00M

+128.19%

112.00M

+137.28%

98.00M

+125.53%

43.00M

+7.34%

44.00M

-5.6%

47.00M

-22.96%

44.00M

-11.11%

40.00M

-34.72%

47.00M

-17.65%

61.00M

-21.81%

49.00M

-19.28%

61.00M

+16.4%

57.00M

+10.6%

78.00M

+68.34%

Assets Held for Sale - Short-Term

-100%

0.00

97.00M

94.00M

Total Non-Current Assets

588.00M

-0.55%

618.00M

-7.09%

603.00M

-7.96%

640.00M

-1.61%

591.00M

-27.42%

665.00M

-15.85%

655.00M

-19.39%

651.00M

-21.95%

814.00M

-8.29%

790.00M

-13.34%

813.00M

-15.61%

834.00M

-13.37%

888.00M

-5.76%

911.00M

+1.29%

963.00M

+10.41%

962.00M

+14.73%

942.00M

+10.63%

900.00M

+5.24%

872.00M

-4.51%

Investments - Long-Term

28.00M

+47.3%

38.00M

-55.71%

32.00M

-48.73%

73.00M

+83.39%

19.00M

-82.22%

86.00M

+10.59%

63.00M

-31.82%

40.00M

-69.69%

106.00M

-36.24%

78.00M

-56.36%

92.00M

-59.93%

132.00M

-42.64%

167.00M

-11.14%

179.00M

+36.62%

230.00M

+165.85%

229.00M

+825.87%

188.00M

+576.37%

131.00M

+1763.1%

86.00M

+60.85%

Property Plant & Equipment - Net

326.00M

+4.69%

320.00M

+3%

316.00M

+0.65%

312.00M

-2.07%

311.00M

-27.67%

311.00M

-27.96%

314.00M

-27.37%

318.00M

-27.84%

431.00M

-0.61%

431.00M

-3.82%

433.00M

-4.28%

441.00M

-3.39%

433.00M

-5.67%

448.00M

-4%

452.00M

-4.58%

457.00M

-5.2%

459.00M

-0.55%

467.00M

-1.31%

474.00M

-0.7%

Other Non-Current Assets

150.00M

-15.14%

175.00M

-4.48%

171.00M

-12.13%

171.00M

-17.39%

177.00M

+1.9%

184.00M

+9.53%

194.00M

+16.8%

207.00M

+59.19%

173.00M

+17.11%

168.00M

+23.97%

166.00M

+34.88%

130.00M

+19.22%

148.00M

+24.81%

135.00M

+16.94%

123.00M

+4.97%

109.00M

-14.75%

119.00M

-19.93%

116.00M

-23.35%

117.00M

-21.11%

Intangible Assets - Net

84.00M

-0.08%

84.00M

-0.08%

84.00M

-0.07%

84.00M

-1.3%

84.00M

-19.19%

84.00M

-25.62%

84.00M

-31.04%

85.00M

-34.88%

104.00M

-25.66%

113.00M

-24.2%

122.00M

-22.92%

131.00M

-21.79%

140.00M

-20.85%

149.00M

-20.02%

158.00M

-18.86%

167.00M

-18.2%

177.00M

-17.5%

186.00M

-16.86%

195.00M

-16.74%

Total Liabilities

596.00M

-30.94%

628.00M

-31.92%

570.00M

-34.37%

591.00M

-36.74%

863.00M

-6.55%

923.00M

+1.77%

869.00M

-5.24%

934.00M

+1.45%

924.00M

+2.74%

907.00M

+3.62%

917.00M

+1.63%

920.00M

+0.91%

899.00M

-0.02%

875.00M

+4.22%

902.00M

+9.12%

912.00M

+3.3%

899.00M

+13.48%

840.00M

+13.39%

827.00M

+8.41%

Total Current Liabilities

474.00M

+4.55%

506.00M

-1.86%

444.00M

-3.32%

465.00M

-10.58%

454.00M

-9.82%

516.00M

+5.82%

459.00M

-6.88%

520.00M

+4.52%

503.00M

+7.15%

487.00M

+11.1%

493.00M

+6.61%

498.00M

+5.61%

470.00M

+3.66%

439.00M

+14.36%

462.00M

+26.38%

471.00M

+7.54%

453.00M

+19.79%

383.00M

+19.3%

366.00M

+7.65%

Accounts Payable & Accruals

468.00M

+5.77%

499.00M

-0.86%

436.00M

-2.44%

458.00M

-9.21%

442.00M

-8.2%

503.00M

+8.06%

447.00M

-5.44%

504.00M

+6.78%

482.00M

+7.81%

466.00M

+12%

472.00M

+7.78%

472.00M

+5.94%

447.00M

+4.39%

416.00M

+16.15%

438.00M

+29.26%

446.00M

+8.14%

428.00M

+20.65%

358.00M

+21.06%

339.00M

+8.13%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

3.00M

+5.52%

3.00M

+5.52%

3.00M

+5.52%

3.00M

+5.52%

Operating Lease Liabilities - Short-Term

7.00M

+7.84%

6.00M

+7.57%

6.00M

+6.45%

6.00M

+7.31%

6.00M

-59.16%

6.00M

-60.46%

6.00M

-61.38%

6.00M

-63.45%

15.00M

-4.43%

15.00M

-4.72%

15.00M

-5.2%

16.00M

-3.19%

16.00M

+1.34%

16.00M

+0.61%

16.00M

+1.96%

16.00M

+3.23%

16.00M

+16.25%

16.00M

+3.62%

16.00M

-4.59%

Other Current Liabilities

0.00

-100%

578.00K

-82.54%

2.00M

-51.77%

1.00M

-54.25%

2.00M

-29.53%

3.00M

+0.27%

3.00M

+52.12%

3.00M

-59.95%

3.00M

-16.65%

3.00M

-12.81%

2.00M

-55.42%

7.00M

+7.52%

4.00M

-37.82%

4.00M

-42.92%

5.00M

-37.9%

6.00M

-15.62%

6.00M

-10.47%

7.00M

-12.58%

8.00M

+16.16%

Total Non-Current Liabilities

122.00M

-70.27%

122.00M

-69.98%

127.00M

-69.12%

125.00M

-69.66%

409.00M

-2.63%

407.00M

-2.93%

410.00M

-3.32%

413.00M

-2.17%

421.00M

-2.08%

420.00M

-3.9%

424.00M

-3.6%

422.00M

-4.11%

429.00M

-3.76%

437.00M

-4.31%

440.00M

-4.58%

441.00M

-0.87%

446.00M

+7.72%

456.00M

+8.86%

461.00M

+9.02%

Debt - Long-Term

-100%

0.00

-100%

286.00M

-0.88%

286.00M

-0.88%

287.00M

-0.88%

288.00M

-0.88%

288.00M

-0.87%

289.00M

-0.87%

290.00M

-0.87%

290.00M

-0.87%

291.00M

-0.86%

292.00M

-0.86%

292.00M

-0.86%

293.00M

+7.6%

293.00M

+7.62%

294.00M

+7.64%

295.00M

+7.65%

Other Non-Current Liabilities

57.00M

+7.84%

56.00M

+16.05%

59.00M

+20.21%

56.00M

+12.31%

53.00M

-1.86%

48.00M

+0.16%

49.00M

+0.96%

50.00M

+17.68%

54.00M

+25.13%

48.00M

+6.67%

48.00M

+10.44%

42.00M

-2.9%

43.00M

-4.73%

45.00M

-10.47%

44.00M

-13.93%

44.00M

-17.5%

45.00M

+0.12%

50.00M

+8.74%

51.00M

+5.58%

Total Shareholders' Equity

2.00B

+34.16%

2.00B

+26.52%

2.00B

+20.47%

1.00B

+21.81%

1.00B

-4.68%

1.00B

+0.28%

1.00B

+24.78%

1.00B

+15.23%

1.00B

+29.99%

1.00B

+18.3%

1.00B

-6.49%

1.00B

-6.19%

1.00B

-4.86%

1.00B

-1.42%

1.00B

+2.31%

1.00B

+4.27%

1.00B

+1.09%

1.00B

+3.4%

1.00B

-1.12%

Shareholders' Equity

2.00B

+34.16%

2.00B

+26.52%

2.00B

+20.47%

1.00B

+21.81%

1.00B

-4.68%

1.00B

+0.28%

1.00B

+24.78%

1.00B

+15.23%

1.00B

+29.99%

1.00B

+18.3%

1.00B

-6.49%

1.00B

-6.19%

1.00B

-4.86%

1.00B

-1.42%

1.00B

+2.31%

1.00B

+4.27%

1.00B

+1.09%

1.00B

+3.4%

1.00B

-1.12%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.00B

+34.16%

2.00B

+26.52%

2.00B

+20.47%

1.00B

+21.81%

1.00B

-4.68%

1.00B

+0.28%

1.00B

+24.78%

1.00B

+15.23%

1.00B

+29.99%

1.00B

+18.3%

1.00B

-6.49%

1.00B

-6.19%

1.00B

-4.86%

1.00B

-1.42%

1.00B

+2.31%

1.00B

+4.27%

1.00B

+1.09%

1.00B

+3.4%

1.00B

-1.12%

Total Liabilities & Equity

2.00B

+8.08%

2.00B

+2.08%

2.00B

-1.97%

2.00B

-3.78%

2.00B

-5.44%

2.00B

+0.9%

2.00B

+10.46%

2.00B

+8.77%

2.00B

+17.37%

2.00B

+11.74%

2.00B

-2.79%

2.00B

-2.99%

2.00B

-2.68%

2.00B

+1.02%

2.00B

+5.3%

2.00B

+3.83%

2.00B

+6.32%

2.00B

+7.5%

2.00B

+2.86%

Net Debt

-1.00B

+79.2%

-1.00B

+73.14%

-884.00M

+94.31%

-752.00M

+55.7%

-620.00M

+3.72%

-587.00M

+9.24%

-455.00M

+47.8%

-483.00M

+53.16%

-598.00M

+108.81%

-537.00M

+87.5%

-308.00M

+31.72%

-315.00M

+31.05%

-286.00M

+8.49%

-286.00M

+18.72%

-234.00M

-3.94%

-241.00M

-33.2%

-264.00M

-10.21%

-241.00M

-5.94%

-243.00M

+10.89%

Working Capital

1.00B

+14.12%

1.00B

+10%

1.00B

+2.52%

950.00M

-1.57%

1.00B

+15.47%

1.00B

+12.8%

1.00B

+63.63%

965.00M

+52.6%

962.00M

+64.6%

910.00M

+49.83%

617.00M

+11.71%

633.00M

+7.05%

584.00M

-2.63%

607.00M

-7.16%

552.00M

-13.7%

591.00M

-12.16%

600.00M

-7.23%

654.00M

+4.53%

640.00M

+11.77%

ALKS Financials

ALKS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow