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
Others
Ratios

Alpha Teknova (TKNO) Total Liabilities (2020 - 2025)

Alpha Teknova (TKNO) has disclosed Total Liabilities for 6 consecutive years, with $34.8 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 4.31% to $34.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.8 million through Dec 2025, down 4.31% year-over-year, with the annual reading at $34.8 million for FY2025, 4.31% down from the prior year.
  • Total Liabilities for Q4 2025 was $34.8 million at Alpha Teknova, roughly flat from $35.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $52.4 million in Q4 2022, with the low at -$14.7 million in Q1 2021.
  • Average Total Liabilities over 5 years is $35.5 million, with a median of $36.6 million recorded in 2024.
  • The sharpest move saw Total Liabilities soared 410.23% in 2022, then dropped 26.4% in 2023.
  • Over 5 years, Total Liabilities stood at $23.3 million in 2021, then surged by 124.71% to $52.4 million in 2022, then dropped by 26.4% to $38.6 million in 2023, then fell by 5.64% to $36.4 million in 2024, then fell by 4.31% to $34.8 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $34.8 million, $35.0 million, and $34.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.