Name: ALT5 Sigma Corporation (ALTS) Balance Sheet
Creator: FinSpry

ALT5 Sigma Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for ALT5 Sigma Corporation (ALTS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	7.18	0.01	0.06	0.71	0.38
Cash & Short-Term Investments	7.18	0.01	0.06	0.71	0.38
Accounts Receivable	26.31	0.27	0.11	4.22	3.80
Inventory	0.00	0.00	0.37	1.10	1.63
Other Current Assets	1.52	0.08	0.39	1.42	0.77
Total Current Assets	35.00	0.35	9.17	7.56	6.94
Non-Current Assets
Property, Plant & Equipment (Net)	1.29	0.00	8.00	5.78	3.19
Long-Term Investments	0.00	0.29	0.32	0.00	0.00
Goodwill	11.71	0.00	0.00	0.00	0.00
Intangible Assets	34.43	17.85	19.30	0.27	13.99
Other Non-Current Assets	0.00	0.01	9.00	1.56	0.23
Total Non-Current Assets	47.44	18.14	37.58	7.61	0.00
Total Assets	82.44	18.49	46.76	15.17	24.35
Current Liabilities
Accounts Payable	3.23	2.27	2.28	5.07	4.70
Short-Term Debt	1.39	0.00	0.27	0.55	0.14
Current Portion of Long-Term Debt	0.81	0.00	0.27	0.55	0.14
Accrued Liabilities	1.99	3.49	0.36	9.25	9.30
Deferred Revenue	0.16	0.00	0.29	0.02	0.29
Other Current Liabilities	35.80	3.45	21.02	1.64	0.77
Total Current Liabilities	40.94	5.91	23.94	19.37	20.60
Non-Current Liabilities
Long-Term Debt	11.68	0.71	1.94	1.32	0.00
Deferred Tax Liabilities	1.04	0.64	0.20	0.00	0.00
Other Non-Current Liabilities	3.96	0.03	5.81	0.68	0.00
Total Non-Current Liabilities	16.69	15.89	20.51	4.47	0.00
Total Liabilities	57.63	21.80	29.94	23.84	21.99
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-56.88	-50.63	-42.82	-53.80	-36.92
Accumulated Other Comprehensive Income	-2.32	0.00	-0.62	-0.62	-0.59
Additional Paid-in Capital	62.21	47.32	45.75	45.74	0.00
Minority Interest	3.93	0.00	0.00	0.00	0.00
Shares Outstanding	15.42	4.96	3.15	2.83	0.00
Total Stockholders' Equity	20.89	-3.31	16.82	-8.68	2.37
Total Liabilities & Equity	82.44	18.49	46.76	15.17	0.00