ALEC Balance Sheet (2018-2025) | ALEC

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 37.40M48.91M41.94M65.47M60.95M69.21M86.97M89.64M160.92M92.50M84.98M49.97M110.70M125.71M516.53M329.15M454.62M172.26M184.23M154.32M195.56M131.54M101.96M74.56M72.55M47.55M37.16M33.02M37.97M44.77M76.50M65.80M
Short-term Investments (Quarter) 224.94M375.64M341.73M294.47M263.43M387.62M411.14M376.74M363.34M252.04M193.86M261.32M406.10M413.95M636.59M574.08M558.53M473.77M498.51M486.90M474.31M489.53M455.79M420.04M380.38M316.58M262.51M214.60M190.22M
Cash & Current Investments (Quarter) 37.40M48.91M41.94M290.41M436.60M410.93M381.45M353.07M548.53M503.64M461.71M413.31M362.74M319.57M777.85M735.25M868.57M808.86M758.31M712.85M669.33M630.05M588.86M548.86M562.08M503.33M457.20M413.40M354.55M307.28M291.11M256.02M
Receivables - Other (Quarter) 1.58M7.39M12.82M8.82M6.49M2.59M4.70M7.83M10.46M
Prepaid Assets (Quarter) 2.77M5.52M3.66M4.04M4.36M7.67M6.45M8.30M8.20M11.99M9.76M8.59M7.07M9.54M9.35M10.17M11.00M11.97M10.12M13.82M16.95M19.31M16.37M12.16M11.42M12.10M11.90M9.28M10.43M
Current Assets (Quarter) 293.18M442.11M414.60M385.48M357.44M556.20M510.09M470.01M421.51M374.74M329.33M788.02M749.71M890.93M827.02M774.96M726.43M686.00M647.99M613.15M565.81M581.39M519.70M469.36M424.82M366.65M319.18M300.38M266.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.94M21.73M32.01M33.86M33.85M32.67M31.52M30.58M30.18M29.47M28.70M27.90M27.33M26.23M26.03M26.29M25.52M25.00M24.29M23.11M21.86M20.84M19.95M18.22M17.14M16.21M13.91M12.71M10.84M
Other Non-Current Assets (Quarter) 1.50M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M5.57M1.47M1.47M1.47M6.41M1.47M1.55M1.55M1.55M1.55M1.55M1.55M1.85M4.52M1.85M1.85M1.85M
Non-Current Assets (Quarter) 15.18M53.93M62.65M64.25M64.48M62.72M61.94M61.58M66.74M65.63M67.78M66.21M64.94M63.53M62.65M62.08M61.21M62.34M60.74M59.25M56.02M54.10M51.03M46.66M43.49M41.65M37.24M34.90M26.79M
Assets (Quarter) 308.36M496.04M477.25M449.73M421.91M618.93M572.03M531.59M488.25M440.36M397.11M854.23M814.66M954.46M889.67M837.04M787.65M748.34M708.74M672.39M621.83M635.49M570.73M516.02M468.30M408.30M356.42M335.29M293.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.13M1.20M0.54M0.26M0.28M4.04M4.76M1.37M3.00M5.31M11.94M2.34M4.75M6.75M4.65M4.55M4.19M3.13M4.67M4.68M3.77M4.59M4.38M5.02M2.21M2.33M2.22M4.76M1.69M
Notes Payables (Quarter) 0.37M
Payables (Quarter) 0.13M1.20M0.54M0.26M0.28M4.04M4.76M1.37M3.00M5.31M11.94M2.34M4.75M6.75M4.65M4.55M4.19M3.13M4.67M4.68M3.77M4.59M4.38M5.02M2.21M2.33M2.22M4.76M2.06M
Accumulated Expenses (Quarter) 2.77M0.05M14.58M16.55M5.73M16.71M15.58M27.07M7.29M18.97M22.10M20.59M27.46M20.04M23.70M23.23M27.77M18.58M22.92M30.42M15.30M19.39M23.08M25.70M28.89M17.32M14.21M18.33M12.94M
Other Accumulated Expenses (Quarter) 0.97M0.17M0.16M0.12M0.61M0.35M0.32M0.71M0.42M0.48M0.49M
Short term Debt (Quarter) 0.37M
Current Leases (Quarter) 4.38M5.13M5.97M6.57M6.62M6.68M6.74M7.51M7.70M7.76M7.79M7.79M7.86M7.92M7.99M8.06M8.13M8.20M8.39M8.46M8.54M8.61M8.68M8.75M8.83M8.90M8.98M9.06M
Current Deferred Revenue (Quarter) 0.01M38.53M40.87M29.53M30.16M32.09M32.74M26.60M23.89M128.20M25.42M94.68M307.90M444.90M465.40M119.68M48.23M61.77M68.55M80.56M82.97M73.35M63.96M55.43M23.66M21.85M13.40M11.74M6.68M
Total Current Liabilities (Quarter) 47.95M55.83M67.10M58.72M61.97M71.78M65.86M71.09M68.09M64.06M74.39M132.81M139.56M142.88M149.41M160.89M93.81M99.30M132.27M155.40M177.95M164.92M147.68M142.53M125.06M109.77M84.35M79.96M69.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.39M9.46M9.54M9.61M9.32M
Non-Current Deffered Revenue (Quarter) 139.72M130.49M121.23M129.88M123.24M114.14M110.32M110.56M108.42M105.49M96.21M344.53M334.42M505.13M413.90M386.36M443.37M431.08M245.34M229.85M210.84M204.57M199.58M192.78M172.17M170.31M168.87M167.27M164.54M
Preferred Stock Liabilities (Quarter) 77.48M147.57M210.17M210.52M
Operating Leases (Quarter) 43.44M42.80M42.14M41.47M40.78M40.03M39.26M43.74M42.82M41.84M40.83M39.81M38.75M37.62M36.45M35.27M34.05M32.74M31.84M30.46M29.02M27.51M25.96M24.38M22.75M21.04M19.29M17.49M
Other Non-Current Liabilities (Quarter) 0.10M0.10M0.41M0.41M0.49M0.49M0.49M0.49M0.47M0.16M0.16M0.16M0.16M0.16M0.23M0.23M0.76M0.90M0.90M0.90M1.37M1.37M1.23M1.23M1.23M1.39M1.44M1.44M1.74M
Total Non-Current Liabilities (Quarter) 195.14M229.76M231.13M230.73M226.68M226.70M216.21M220.90M220.25M212.38M212.44M518.18M513.78M686.76M600.92M583.70M572.45M564.43M511.53M508.94M486.30M455.21M418.93M395.86M340.27M312.30M283.80M276.13M260.85M
Total Liabilities (Quarter) 59.50M69.40M82.78M195.24M229.86M231.53M231.14M227.17M227.19M216.70M221.40M220.72M212.53M212.60M518.34M513.93M686.92M601.16M583.93M573.21M565.33M512.43M509.84M487.67M456.59M420.16M397.09M341.50M313.69M285.25M277.57M262.59M
Shareholder's Equity
Total Debt (Quarter) 9.39M9.46M9.54M9.61M9.69M
Common Equity (Quarter) -59.50M-69.40M-82.78M-97.40M266.19M245.72M218.59M194.74M391.73M355.33M310.19M267.53M227.83M184.51M335.89M300.72M267.54M288.52M253.10M214.44M183.01M196.31M162.56M134.16M178.91M150.57M118.93M126.80M94.61M71.17M57.71M30.65M
Shareholder's Equity (Quarter) -59.50M-69.40M-82.78M-97.40M266.19M245.72M218.59M194.74M391.73M355.33M310.19M267.53M227.83M184.51M335.89M300.72M267.54M288.52M253.10M214.44M183.01M196.31M162.56M134.16M178.91M150.57M118.93M126.80M94.61M71.17M57.71M30.65M
Liabilities and Shareholders Equity (Quarter) 308.36M496.04M477.25M449.73M421.91M618.93M572.03M531.59M488.25M440.36M397.11M854.23M814.66M954.46M889.67M837.04M787.65M748.34M708.74M672.39M621.83M635.49M570.73M516.02M468.30M408.30M356.42M335.29M293.24M
Retained Earnings (Quarter) -114.44M-133.00M-157.56M0.23M-219.82M2.78M1.85M1.09M-410.05M-462.22M0.20M-390.77M-0.94M-3.94M-481.11M-6.74M-579.69M-2.20M-1.39M-0.72M0.18M-746.16M-784.83M-827.05M-829.13M-869.60M-900.12M-934.79M0.17M
Treasury Shares (Quarter) 1.92M1.67M1.40M1.19M0.99M0.80M0.61M0.42M0.19M0.10M1.30M1.17M1.37M1.34M1.36M1.40M3.04M3.12M3.04M6.09M8.37M3.88M