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) 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.

  • On a quarterly basis, Total Liabilities fell 4.31% to $34.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $34.8 million, a 4.31% decrease, with the full-year FY2025 number at $34.8 million, down 4.31% from a year prior.
  • Total Liabilities was $34.8 million for Q4 2025 at Alpha Teknova, roughly flat from $35.0 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $52.4 million in Q4 2022 to a low of -$1.6 million in Q1 2021.
  • A 5-year average of $36.1 million and a median of $36.6 million in 2024 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: skyrocketed 2928.32% in 2022, then fell 26.4% in 2023.
  • Alpha Teknova's Total Liabilities stood at $23.3 million in 2021, then skyrocketed by 124.71% to $52.4 million in 2022, then fell by 26.4% to $38.6 million in 2023, then decreased by 5.64% to $36.4 million in 2024, then decreased by 4.31% to $34.8 million in 2025.
  • Per Business Quant, the three most recent readings for TKNO's Total Liabilities are $34.8 million (Q4 2025), $35.0 million (Q3 2025), and $34.4 million (Q2 2025).