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.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 12.79% to $103.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $435.7 million, a 9.05% decrease, with the full-year FY2025 number at $103.6 million, down 12.79% from a year prior.
  • Liabilities and Shareholders Equity was $103.6 million for Q4 2025 at Alpha Teknova, down from $107.6 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $184.1 million in Q1 2022 to a low of $103.6 million in Q4 2025.
  • A 5-year average of $139.1 million and a median of $132.5 million in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: skyrocketed 164.68% in 2021, then fell 27.25% in 2023.
  • Alpha Teknova's Liabilities and Shareholders Equity stood at $166.5 million in 2021, then fell by 8.56% to $152.3 million in 2022, then dropped by 15.55% to $128.6 million in 2023, then decreased by 7.64% to $118.8 million in 2024, then dropped by 12.79% to $103.6 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Liabilities and Shareholders Equity are $103.6 million (Q4 2025), $107.6 million (Q3 2025), and $110.5 million (Q2 2025).