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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alpha Teknova (TKNO) Liabilities and Shareholders Equity (2020 - 2026)

Alpha Teknova has reported Liabilities and Shareholders Equity over the past 6 years, most recently at $103.6 million 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 was $103.6 million for Q4 2025 at Alpha Teknova, down from $107.6 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $184.1 million in Q1 2022 and troughed at $103.6 million in Q4 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $132.5 million (2023), against an average of $139.1 million.
  • Year-over-year, Liabilities and Shareholders Equity skyrocketed 164.68% in 2021 and then fell 27.25% in 2023.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $166.5 million in 2021, then decreased by 8.56% to $152.3 million in 2022, then fell by 15.55% to $128.6 million in 2023, then dropped by 7.64% to $118.8 million in 2024, then fell 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).