ALT5 Sigma Corporation (ALTS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.2M | 29.47M | 44.81M | 33.75M | 31.8M | 35M | 31.9M | 30.89M | 1.19M | 346K | 517K | 286K |
| Cash & Short-Term Investments | 15.52M | 6.22M | 7.32M | 9.56M | 10.81M | 7.18M | 8.67M | 5.76M | 61K | 5K | 413K | 169K |
| Cash Only | 10.52M | 6.22M | 7.32M | 9.56M | 10.81M | 7.18M | 8.67M | 5.76M | 61K | 5K | 413K | 169K |
| Short-Term Investments | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13.86M | 20.29M | 28.75M | 20.27M | 19.71M | 26.31M | 21.79M | 23.46M | 331K | 266K | 19K | 15K |
| Days Sales Outstanding | 326.13 | 419.85 | 297.71 | 285.25 | 375.55 | 408.05 | 421.29 | 499.09 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 601K | 586K | 5.75M | 205K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 927.5M | 1.19B | 1.6B | 60.94M | 46.22M | 47.44M | 42.99M | 44.51M | 17.39M | 18.14M | 33.97M | 33.92M |
| Property, Plant & Equipment | 120K | 130K | 138K | 134K | 1.29M | 1.29M | 1.29M | 1.36M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 37.70x | 40.10x | 55.70x | 8.98x | 4.28x | 4.20x | 3.73x | 1.60x | - | - | - | - |
| Goodwill | 12.3M | 12.3M | 20.13M | 20.13M | 11.71M | 11.71M | 7.72M | 7.72M | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.15M | 23.04M | 23.93M | 24.81M | 33.22M | 34.43M | 33.98M | 35M | 17.21M | 17.85M | 18.21M | 18.57M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434K | 180K | 286K | 222K | 237K |
| Other Non-Current Assets | 722.35M | 1.07B | 1.55B | 15.86M | 0 | 0 | 0 | 0 | 0 | 9K | 15.54M | 15.11M |
| Total Assets | 959.7M | 1.22B | 1.64B | 94.69M | 78.02M | 82.44M | 74.89M | 75.39M | 18.58M | 18.49M | 34.49M | 34.21M |
| Asset Turnover | 0.00x | 0.00x | 0.01x | 0.07x | 0.07x | 0.07x | 0.07x | 0.05x | - | - | - | - |
| Asset Growth % | 1130.15% | 1379.27% | 2089.97% | 25.59% | 319.93% | 345.91% | 117.14% | 120.41% | - | - | - | - |
| Total Current Liabilities | 39.08M | 51.4M | 56.4M | 38.27M | 38.2M | 40.94M | 42.33M | 42.51M | 8.07M | 5.91M | 2.5M | 2.9M |
| Accounts Payable | 3.26M | 5.1M | 4.01M | 4.17M | 2.9M | 3.23M | 2.88M | 2.94M | 2.03M | 2.27M | 2.26M | 2.4M |
| Days Payables Outstanding | 330.5 | 132.07 | 64.28 | 89.24 | 94.4 | 108.64 | 103.7 | 211.19 | - | - | - | - |
| Short-Term Debt | 4.94M | 6.51M | 9.03M | 5.34M | 4.72M | 1.38M | 3.94M | 5.94M | 600K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.5M | 1.2M | 1.24M | 0 | 0 | 155K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.78M | 2.89M | 35.21M | 2.83M | 222K | 204K | 80K | 46K | 58K | 37K | 51K | 33K |
| Current Ratio | 0.82x | 0.57x | 0.79x | 0.88x | 0.83x | 0.85x | 0.75x | 0.73x | 0.15x | 0.06x | 0.21x | 0.10x |
| Quick Ratio | 0.82x | 0.57x | 0.79x | 0.88x | 0.83x | 0.85x | 0.75x | 0.73x | 0.15x | 0.06x | 0.21x | 0.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 27.38M | 12.71M | 27.55M | 27.16M | 14.49M | 16.69M | 12.34M | 9.95M | 6.73M | 15.89M | 17.49M | 17.62M |
| Long-Term Debt | 23.44M | 8.75M | 8.65M | 17.27M | 9.42M | 11.57M | 7.22M | 4.38M | 2.31M | 707K | 0 | 0 |
| Capital Lease Obligations | 85K | 107K | 107K | 107K | 107K | 113K | 94K | 127K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 14.91M | 2.83M | 1.04M | 1.04M | 1.16M | 1.59M | 564K | 639K | 2.94M | 3.04M |
| Other Non-Current Liabilities | 3.86M | 3.86M | 3.87M | 6.96M | 3.92M | 3.96M | 3.86M | 3.86M | 3.86M | 14.54M | 14.54M | 14.58M |
| Total Liabilities | 66.46M | 64.11M | 83.95M | 65.44M | 52.69M | 57.63M | 54.66M | 52.47M | 14.8M | 21.8M | 19.99M | 20.52M |
| Total Debt | 28.49M | 15.37M | 17.81M | 22.73M | 14.27M | 13.07M | 11.28M | 10.51M | 2.91M | 707K | 0 | 0 |
| Net Debt | 17.97M | 9.14M | 10.49M | 13.17M | 3.46M | 5.89M | 2.61M | 4.74M | 2.85M | 702K | -413K | -169K |
| Debt / Equity | 0.03x | 0.01x | 0.01x | 0.78x | 0.56x | 0.53x | 0.56x | 0.46x | 0.77x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | 71.00x | -3.81x | -3.01x | -2.79x | - | - | -7.17x | - | - | - |
| Total Equity | 893.24M | 1.16B | 1.56B | 29.25M | 25.33M | 24.81M | 20.23M | 22.93M | 3.77M | -3.31M | 14.5M | 13.69M |
| Equity Growth % | 3426.42% | 4556.59% | 7593.85% | 27.57% | 571.35% | 850.03% | 39.5% | 67.52% | - | - | - | - |
| Book Value per Share | 7.04 | 19.82 | 40.49 | 1.58 | 1.63 | 1.61 | 1.58 | 2.73 | 0.60 | -0.62 | 3.45 | 3.73 |
| Total Shareholders' Equity | 889.74M | 1.15B | 1.55B | 26.05M | 21.83M | 20.89M | 20.23M | 22.93M | 3.77M | -3.31M | 14.5M | 13.69M |
| Common Stock | 126K | 126K | 117K | 11K | 9K | 9K | 7K | 7K | 5K | 3K | 3K | 3K |
| Retained Earnings | -674.12M | -402.71M | -19.89M | -68.86M | -59.74M | -56.88M | -53.01M | -52.19M | -52.78M | -50.63M | -32.83M | -32.61M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.77M | -6.31M | 5.2M | 2.97M | 1.32M | -2.32M | -3M | -807K | 0 | 0 | 0 | 0 |
| Minority Interest | 3.5M | 3.5M | 3.2M | 3.2M | 3.5M | 3.92M | 0 | 0 | 0 | 0 | 0 | 0 |