ALKS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.26B

+104.52%

2.49B

+20.99%

2.33B

+8.08%

2.25B

+2.08%

2.08B

-1.97%

2.06B

-3.78%

2.15B

-5.44%

2.21B

+0.9%

2.12B

+10.46%

2.14B

+8.77%

2.28B

+17.37%

2.19B

+11.74%

1.92B

-2.79%

1.96B

-2.99%

1.94B

-2.68%

1.96B

+1.02%

1.98B

+5.3%

2.02B

+3.83%

2.00B

+6.32%

1.94B

+7.5%

1.88B

Total Current Assets

1.36B

-8.14%

1.93B

+36.3%

1.74B

+11.35%

1.64B

+6.04%

1.48B

+0.7%

1.42B

-4.72%

1.56B

+6.79%

1.54B

+10.37%

1.47B

+32.32%

1.49B

+31.43%

1.47B

+39%

1.40B

+33.59%

1.11B

+9.38%

1.13B

+6.41%

1.05B

+0.08%

1.05B

+0.79%

1.01B

+0.88%

1.06B

-4.39%

1.05B

+2.74%

1.04B

+9.54%

1.01B

Cash & Short Term Investments

511.86M

-42.1%

588.22M

-21.75%

1.11B

+22.25%

1.02B

+15.94%

884.02M

+18.65%

751.67M

-2.82%

908.86M

+2.22%

876.12M

+5.68%

745.05M

+24.08%

773.49M

+27.12%

889.15M

+53.25%

829.05M

+42.7%

600.46M

+13.54%

608.47M

+13.45%

580.18M

+3.55%

580.97M

+7.92%

528.87M

-2.24%

536.31M

-15.55%

560.30M

-1.6%

538.35M

+1.09%

541.00M

Loans & Receivables - Net

407.63M

+26.69%

334.02M

-14.25%

355.11M

-4.07%

356.33M

-3.67%

321.75M

+1.47%

389.52M

+16.91%

370.18M

+8.73%

369.91M

+10.59%

317.08M

+14.22%

333.18M

+12.22%

340.46M

+27.38%

334.48M

+27.5%

277.61M

+2.76%

296.90M

-9.08%

267.28M

-8.68%

262.33M

-14.31%

270.15M

+6.87%

326.56M

+12.78%

292.67M

+4.51%

306.15M

+24.13%

252.79M

Inventories - Total

336.70M

+83.55%

196.63M

+7.51%

191.00M

-0.05%

191.92M

-1.44%

183.44M

-7.53%

182.89M

-1.89%

191.09M

-0.57%

194.73M

+2.83%

198.37M

+7.24%

186.41M

+2.75%

192.19M

+15.57%

189.37M

+21.7%

184.98M

+19.51%

181.42M

+20.68%

166.30M

+19.9%

155.61M

+14.35%

154.79M

+15.36%

150.34M

+19.56%

138.70M

+12.92%

136.08M

+16.85%

134.18M

Prepaid Expenses

102.45M

+14.03%

79.09M

-13.36%

84.44M

-10.21%

71.30M

-29.71%

89.84M

-19.45%

91.28M

-7.01%

94.05M

+118.81%

101.44M

+128.19%

111.54M

+137.28%

98.17M

+125.53%

42.98M

+7.34%

44.45M

-5.6%

47.01M

-22.96%

43.53M

-11.11%

40.04M

-34.72%

47.09M

-17.65%

61.02M

-21.81%

48.97M

-19.28%

61.34M

+16.4%

57.19M

+10.6%

78.04M

Assets Held for Sale - Short-Term

-100%

0.00

96.79M

94.26M

Other Current Assets

0.00

731.21M

Total Non-Current Assets

2.90B

+380.89%

557.83M

-12.87%

587.85M

-0.55%

617.52M

-7.09%

602.93M

-7.96%

640.21M

-1.61%

591.11M

-27.42%

664.65M

-15.85%

655.07M

-19.39%

650.72M

-21.95%

814.45M

-8.29%

789.83M

-13.34%

812.67M

-15.61%

833.67M

-13.37%

888.10M

-5.76%

911.43M

+1.29%

963.01M

+10.41%

962.32M

+14.73%

942.43M

+10.63%

899.81M

+5.24%

872.21M

Investments - Long-Term

26.36M

-18.1%

145.00K

-99.8%

27.87M

+47.3%

38.27M

-55.71%

32.19M

-48.73%

73.15M

+83.39%

18.92M

-82.22%

86.40M

+10.59%

62.78M

-31.82%

39.89M

-69.69%

106.43M

-36.24%

78.13M

-56.36%

92.08M

-59.93%

131.61M

-42.64%

166.93M

-11.14%

179.01M

+36.62%

229.82M

+165.85%

229.43M

+825.87%

187.85M

+576.37%

131.03M

+1763.1%

86.45M

Property Plant & Equipment - Net

298.83M

-5.53%

298.93M

-4.13%

326.11M

+4.69%

319.93M

+3%

316.33M

+0.65%

311.81M

-2.07%

311.50M

-27.67%

310.63M

-27.96%

314.27M

-27.37%

318.40M

-27.84%

430.69M

-0.61%

431.16M

-3.82%

432.69M

-4.28%

441.22M

-3.39%

433.33M

-5.67%

448.26M

-4%

452.06M

-4.58%

456.68M

-5.2%

459.36M

-0.55%

466.96M

-1.31%

473.76M

Other Non-Current Assets

194.16M

+13.87%

174.91M

+2.09%

150.01M

-15.14%

175.44M

-4.48%

170.51M

-12.13%

171.34M

-17.39%

176.76M

+1.9%

183.68M

+9.53%

194.06M

+16.8%

207.41M

+59.19%

173.47M

+17.11%

167.69M

+23.97%

166.14M

+34.88%

130.29M

+19.22%

148.13M

+24.81%

135.27M

+16.94%

123.18M

+4.97%

109.29M

-14.75%

118.68M

-19.93%

115.67M

-23.35%

117.35M

Intangible Assets - Net

2.38B

+2736.83%

83.84M

-0.09%

83.86M

-0.08%

83.88M

-0.08%

83.90M

-0.07%

83.92M

-1.3%

83.93M

-19.19%

83.94M

-25.62%

83.96M

-31.04%

85.02M

-34.88%

103.86M

-25.66%

112.86M

-24.2%

121.75M

-22.92%

130.55M

-21.79%

139.72M

-20.85%

148.88M

-20.02%

157.95M

-18.86%

166.92M

-18.2%

176.53M

-17.5%

186.15M

-16.86%

194.66M

Total Liabilities

2.51B

+339.44%

667.70M

+13.06%

596.08M

-30.94%

628.23M

-31.92%

570.39M

-34.37%

590.59M

-36.74%

863.18M

-6.55%

922.84M

+1.77%

869.13M

-5.24%

933.54M

+1.45%

923.65M

+2.74%

906.75M

+3.62%

917.15M

+1.63%

920.23M

+0.91%

899.04M

-0.02%

875.09M

+4.22%

902.46M

+9.12%

911.90M

+3.3%

899.26M

+13.48%

839.67M

+13.39%

827.07M

Total Current Liabilities

599.50M

+35.1%

543.44M

+16.82%

474.36M

+4.55%

505.96M

-1.86%

443.73M

-3.32%

465.20M

-10.58%

453.70M

-9.82%

515.55M

+5.82%

458.98M

-6.88%

520.22M

+4.52%

503.11M

+7.15%

487.19M

+11.1%

492.91M

+6.61%

497.74M

+5.61%

469.56M

+3.66%

438.52M

+14.36%

462.36M

+26.38%

471.29M

+7.54%

452.98M

+19.79%

383.44M

+19.3%

365.84M

Accounts Payable & Accruals

565.42M

+29.73%

536.69M

+17.24%

467.73M

+5.77%

498.92M

-0.86%

435.83M

-2.44%

457.78M

-9.21%

442.22M

-8.2%

503.23M

+8.06%

446.73M

-5.44%

504.20M

+6.78%

481.73M

+7.81%

465.69M

+12%

472.41M

+7.78%

472.20M

+5.94%

446.82M

+4.39%

415.79M

+16.15%

438.30M

+29.26%

445.71M

+8.14%

428.03M

+20.65%

357.96M

+21.06%

339.09M

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

26.50M

-100%

0.00

-100%

3.00M

+5.52%

3.00M

+5.52%

3.00M

+5.52%

3.00M

Operating Lease Liabilities - Short-Term

7.58M

+20.44%

6.75M

+9.41%

6.63M

+7.84%

6.46M

+7.57%

6.29M

+6.45%

6.17M

+7.31%

6.15M

-59.16%

6.01M

-60.46%

5.91M

-61.38%

5.75M

-63.45%

15.06M

-4.43%

15.19M

-4.72%

15.30M

-5.2%

15.72M

-3.19%

15.76M

+1.34%

15.94M

+0.61%

16.14M

+1.96%

16.24M

+3.23%

15.55M

+16.25%

15.85M

+3.62%

15.83M

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

578.00K

-82.54%

1.61M

-51.77%

1.25M

-54.25%

2.34M

-29.53%

3.31M

+0.27%

3.34M

+52.12%

2.73M

-59.95%

3.32M

-16.65%

3.30M

-12.81%

2.19M

-55.42%

6.82M

+7.52%

3.98M

-37.82%

3.79M

-42.92%

4.92M

-37.9%

6.34M

-15.62%

6.40M

-10.47%

6.63M

-12.58%

7.92M

Total Non-Current Liabilities

1.91B

+1405.59%

124.26M

-0.9%

121.72M

-70.27%

122.26M

-69.98%

126.66M

-69.12%

125.39M

-69.66%

409.48M

-2.63%

407.29M

-2.93%

410.16M

-3.32%

413.32M

-2.17%

420.54M

-2.08%

419.56M

-3.9%

424.24M

-3.6%

422.48M

-4.11%

429.49M

-3.76%

436.57M

-4.31%

440.09M

-4.58%

440.61M

-0.87%

446.28M

+7.72%

456.23M

+8.86%

461.22M

Debt - Long-Term

1.48B

-100%

0.00

-100%

285.82M

-0.88%

286.46M

-0.88%

287.10M

-0.88%

287.73M

-0.88%

288.37M

-0.87%

289.00M

-0.87%

289.63M

-0.87%

290.27M

-0.87%

290.90M

-0.86%

291.54M

-0.86%

292.17M

-0.86%

292.80M

+7.6%

293.44M

+7.62%

294.07M

+7.64%

294.70M

Other Non-Current Liabilities

177.54M

+201.67%

61.01M

+8.91%

56.75M

+7.84%

56.05M

+16.05%

58.85M

+20.21%

56.02M

+12.31%

52.63M

-1.86%

48.29M

+0.16%

48.96M

+0.96%

49.88M

+17.68%

53.62M

+25.13%

48.22M

+6.67%

48.49M

+10.44%

42.38M

-2.9%

42.85M

-4.73%

45.21M

-10.47%

43.91M

-13.93%

43.65M

-17.5%

44.98M

+0.12%

50.49M

+8.74%

51.02M

Total Shareholders' Equity

1.75B

+15.87%

1.82B

+24.19%

1.73B

+34.16%

1.63B

+26.52%

1.51B

+20.47%

1.47B

+21.81%

1.29B

-4.68%

1.28B

+0.28%

1.25B

+24.78%

1.20B

+15.23%

1.36B

+29.99%

1.28B

+18.3%

1.01B

-6.49%

1.04B

-6.19%

1.04B

-4.86%

1.08B

-1.42%

1.07B

+2.31%

1.11B

+4.27%

1.10B

+1.09%

1.10B

+3.4%

1.05B

Shareholders' Equity

1.75B

+15.87%

1.82B

+24.19%

1.73B

+34.16%

1.63B

+26.52%

1.51B

+20.47%

1.47B

+21.81%

1.29B

-4.68%

1.28B

+0.28%

1.25B

+24.78%

1.20B

+15.23%

1.36B

+29.99%

1.28B

+18.3%

1.01B

-6.49%

1.04B

-6.19%

1.04B

-4.86%

1.08B

-1.42%

1.07B

+2.31%

1.11B

+4.27%

1.10B

+1.09%

1.10B

+3.4%

1.05B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.75B

+15.87%

1.82B

+24.19%

1.73B

+34.16%

1.63B

+26.52%

1.51B

+20.47%

1.47B

+21.81%

1.29B

-4.68%

1.28B

+0.28%

1.25B

+24.78%

1.20B

+15.23%

1.36B

+29.99%

1.28B

+18.3%

1.01B

-6.49%

1.04B

-6.19%

1.04B

-4.86%

1.08B

-1.42%

1.07B

+2.31%

1.11B

+4.27%

1.10B

+1.09%

1.10B

+3.4%

1.05B

Total Liabilities & Equity

4.26B

+104.52%

2.49B

+20.99%

2.33B

+8.08%

2.25B

+2.08%

2.08B

-1.97%

2.06B

-3.78%

2.15B

-5.44%

2.21B

+0.9%

2.12B

+10.46%

2.14B

+8.77%

2.28B

+17.37%

2.19B

+11.74%

1.92B

-2.79%

1.96B

-2.99%

1.94B

-2.68%

1.96B

+1.02%

1.98B

+5.3%

2.02B

+3.83%

2.00B

+6.32%

1.94B

+7.5%

1.88B

Net Debt

998.48M

-212.95%

-588.22M

-21.75%

-1.11B

+79.2%

-1.02B

+73.14%

-884.02M

+94.31%

-751.67M

+55.7%

-620.04M

+3.72%

-586.66M

+9.24%

-454.95M

+47.8%

-482.76M

+53.16%

-597.78M

+108.81%

-537.05M

+87.5%

-307.82M

+31.72%

-315.19M

+31.05%

-286.28M

+8.49%

-286.43M

+18.72%

-233.70M

-3.94%

-240.51M

-33.2%

-263.86M

-10.21%

-241.28M

-5.94%

-243.29M

Working Capital

759.14M

-26.68%

1.39B

+45.84%

1.27B

+14.12%

1.13B

+10%

1.03B

+2.52%

950.16M

-1.57%

1.11B

+15.47%

1.03B

+12.8%

1.01B

+63.63%

965.29M

+52.6%

961.67M

+64.6%

910.17M

+49.83%

617.15M

+11.71%

632.56M

+7.05%

584.24M

-2.63%

607.47M

-7.16%

552.47M

-13.7%

590.88M

-12.16%

600.02M

-7.23%

654.32M

+4.53%

640.17M

ALKS Financials

ALKS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow