Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Alpha Teknova (TKNO) Liabilities and Shareholders Equity (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Liabilities and Shareholders Equity for 6 consecutive years, with $103.6 million as the latest value for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity fell 12.79% to $103.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $435.7 million through Dec 2025, down 9.05% year-over-year, with the annual reading at $103.6 million for FY2025, 12.79% down from the prior year.
  • Liabilities and Shareholders Equity for Q4 2025 was $103.6 million at Alpha Teknova, down from $107.6 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $184.1 million in Q1 2022, with the low at $103.6 million in Q4 2025.
  • Average Liabilities and Shareholders Equity over 5 years is $139.1 million, with a median of $132.5 million recorded in 2023.
  • The sharpest move saw Liabilities and Shareholders Equity surged 164.68% in 2021, then dropped 27.25% in 2023.
  • Over 5 years, Liabilities and Shareholders Equity stood at $166.5 million in 2021, then dropped by 8.56% to $152.3 million in 2022, then decreased by 15.55% to $128.6 million in 2023, then fell by 7.64% to $118.8 million in 2024, then decreased by 12.79% to $103.6 million in 2025.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods came in at $103.6 million, $107.6 million, and $110.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.