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
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Income Statement
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Alpha Teknova (TKNO) Total Current Liabilities (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Total Current Liabilities for 6 consecutive years, with $7.5 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities fell 32.77% to $7.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.5 million through Dec 2025, down 32.77% year-over-year, with the annual reading at $7.5 million for FY2025, 32.77% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $7.5 million at Alpha Teknova, up from $6.9 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $28.7 million in Q2 2023, with the low at $5.9 million in Q2 2021.
  • Average Total Current Liabilities over 5 years is $9.8 million, with a median of $8.3 million recorded in 2023.
  • The sharpest move saw Total Current Liabilities soared 141.48% in 2023, then crashed 74.13% in 2024.
  • Over 5 years, Total Current Liabilities stood at $7.7 million in 2021, then skyrocketed by 40.45% to $10.9 million in 2022, then dropped by 18.39% to $8.9 million in 2023, then increased by 26.32% to $11.2 million in 2024, then tumbled by 32.77% to $7.5 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $7.5 million, $6.9 million, and $6.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.