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 AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-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) Total Liabilities (2020 - 2025)

Historic Total Liabilities for Alpha Teknova (TKNO) over the last 6 years, with Q3 2025 value amounting to $35.0 million.

  • Alpha Teknova's Total Liabilities fell 503.92% to $35.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.0 million, marking a year-over-year decrease of 503.92%. This contributed to the annual value of $36.4 million for FY2024, which is 564.45% down from last year.
  • Latest data reveals that Alpha Teknova reported Total Liabilities of $35.0 million as of Q3 2025, which was down 503.92% from $34.4 million recorded in Q2 2025.
  • Over the past 5 years, Alpha Teknova's Total Liabilities peaked at $52.4 million during Q4 2022, and registered a low of -$16.3 million during Q1 2021.
  • Over the past 5 years, Alpha Teknova's median Total Liabilities value was $36.8 million (recorded in 2024), while the average stood at $35.4 million.
  • In the last 5 years, Alpha Teknova's Total Liabilities surged by 37956.78% in 2022 and then tumbled by 2639.57% in 2023.
  • Alpha Teknova's Total Liabilities (Quarter) stood at $23.3 million in 2021, then skyrocketed by 124.71% to $52.4 million in 2022, then dropped by 26.4% to $38.6 million in 2023, then dropped by 5.64% to $36.4 million in 2024, then dropped by 3.85% to $35.0 million in 2025.
  • Its Total Liabilities was $35.0 million in Q3 2025, compared to $34.4 million in Q2 2025 and $35.4 million in Q1 2025.