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
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Growth Metrics
Income Statement
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Ratios

Alpha Teknova (TKNO) Total Liabilities (2020 - 2026)

Alpha Teknova has reported Total Liabilities over the past 6 years, most recently at $34.8 million 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 was $34.8 million for Q4 2025 at Alpha Teknova, roughly flat from $35.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $52.4 million in Q4 2022 and troughed at -$14.7 million in Q1 2021.
  • The 5-year median for Total Liabilities is $36.6 million (2024), against an average of $35.5 million.
  • Year-over-year, Total Liabilities surged 410.23% in 2022 and then fell 26.4% in 2023.
  • A 5-year view of Total Liabilities shows it stood at $23.3 million in 2021, then soared by 124.71% to $52.4 million in 2022, then decreased by 26.4% to $38.6 million in 2023, then dropped by 5.64% to $36.4 million in 2024, then dropped 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).