Allurion Technologies reported total assets of $13.99M and total liabilities of $91.91M for the quarter ended Mar 2026, down 63.6% year over year. This balance sheet covers 16 quarters of results from Jun 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 7.68M | 4.74M | 79.87M | 38.04M | 29.68M | 19.26M | 28.65M | 15.38M | 20.41M | 12.72M | 6.14M | 5.41M | 5.06M | |||
| Cash & Current Investments | 7.68M | 4.74M | 79.87M | 38.04M | 29.68M | 19.26M | 28.65M | 15.38M | 20.41M | 12.72M | 6.14M | 5.41M | 5.06M | |||
| Receivables - NetNet Receivables | 29.35M | 25.56M | 27.64M | 18.19M | 16.16M | 13.36M | 9.94M | 7.13M | 8.31M | 5.85M | 3.98M | 3.95M | 3.48M | |||
| Receivables | 29.35M | 25.56M | 27.64M | 18.19M | 16.16M | 13.36M | 9.94M | 7.13M | 8.31M | 5.85M | 3.98M | 3.95M | 3.48M | |||
| Raw Materials | 1.56M | 1.45M | 1.43M | 1.78M | 2.10M | 1.26M | 0.81M | 0.85M | 0.84M | 0.49M | 0.39M | 1.23M | 1.01M | |||
| Work In Process | 0.21M | 1.12M | 0.37M | 0.97M | 0.60M | 0.77M | 1.00M | 0.76M | 1.16M | 1.54M | 1.53M | 0.79M | 0.88M | |||
| Finished Goods | 2.10M | 2.30M | 2.23M | 3.43M | 2.93M | 2.76M | 2.75M | 1.79M | 1.35M | 1.74M | 1.75M | 0.65M | 0.17M | |||
| Inventory | 3.87M | 4.86M | 4.02M | 6.17M | 5.63M | 4.79M | 4.57M | 3.40M | 3.35M | 3.77M | 3.67M | 2.67M | 2.06M | |||
| Prepaid Assets | 2.49M | 1.91M | 2.29M | 2.41M | 2.17M | 2.90M | 1.67M | 1.24M | 1.10M | 1.14M | 0.81M | 0.76M | 0.71M | |||
| Current Assets | 43.38M | 37.07M | 113.82M | 64.82M | 53.64M | 40.30M | 44.83M | 27.16M | 33.17M | 23.49M | 14.60M | 12.79M | 11.30M | |||
| Non-Current Assets | ||||||||||||||||
| Construction in Progress | 0.58M | 0.66M | 1.20M | 1.09M | 1.31M | 0.89M | 0.01M | 0.01M | 0.00M | |||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.38M | 2.56M | 3.30M | 3.38M | 3.18M | 3.25M | 3.08M | 2.47M | 2.30M | 1.97M | 1.51M | 1.37M | 1.23M | |||
| Other Non-Current Assets | 2.71M | 9.17M | 0.35M | 0.51M | 0.51M | 0.51M | 0.51M | 1.11M | 1.08M | 1.00M | 0.95M | 0.66M | 0.63M | |||
| Non-Current Assets | 7.99M | 15.09M | 6.87M | 6.90M | 6.35M | 6.25M | 5.87M | 5.66M | 5.25M | 4.68M | 3.54M | 2.98M | 2.69M | |||
| Assets | 51.37M | 52.15M | 120.69M | 71.71M | 59.99M | 46.55M | 50.70M | 32.81M | 38.41M | 28.17M | 18.14M | 15.77M | 13.99M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 15.79M | 20.61M | 19.32M | 15.49M | 14.51M | 14.72M | 10.39M | 11.42M | 10.09M | 7.19M | 8.34M | 6.41M | 5.20M | |||
| Notes Payables | 28.07M | 28.55M | ||||||||||||||
| Payables | 15.79M | 20.61M | 19.32M | 15.49M | 14.51M | 14.72M | 10.39M | 11.42M | 10.09M | 7.19M | 8.34M | 34.48M | 33.75M | |||
| Other Accumulated Expenses | 3.45M | 3.87M | 3.72M | 3.97M | 3.15M | 4.36M | 4.13M | 5.13M | 4.07M | 3.94M | 3.48M | 3.18M | 2.36M | |||
| Short term Debt | 53.36M | 53.67M | 57.68M | 38.64M | 38.96M | |||||||||||
| Total Current Liabilities | 75.87M | 89.89M | 87.23M | 65.42M | 66.22M | 23.56M | 19.24M | 18.86M | 15.90M | 11.62M | 11.62M | 38.45M | 37.26M | |||
| Non-Current Liabilities | ||||||||||||||||
| Convertible Debt | 3.10M | 19.90M | 40.95M | 36.09M | 35.71M | 30.96M | 28.77M | 32.24M | ||||||||
| Preferred Stock Liabilities | 58.00M | 58.03M | 0.98M | |||||||||||||
| Minority Interest | 39.12M | |||||||||||||||
| Operating Leases | 2.16M | 2.71M | 2.51M | 2.31M | 2.01M | 1.79M | 0.68M | 1.34M | 1.19M | 1.16M | 0.68M | 0.57M | 0.46M | |||
| Other Non-Current Liabilities | 0.40M | 2.55M | 10.88M | 28.71M | 23.99M | 9.80M | 5.61M | 9.87M | 4.57M | 9.26M | 7.20M | 5.72M | 5.83M | 5.10M | ||
| Total Non-Current Liabilities | 81.13M | 112.49M | 144.73M | 119.02M | 116.35M | 111.52M | 105.62M | 106.22M | 98.94M | 84.94M | 95.35M | 87.13M | 86.81M | |||
| Total Liabilities | 83.68M | 123.37M | 173.44M | 143.01M | 126.15M | 117.13M | 115.49M | 110.79M | 108.20M | 92.14M | 101.07M | 92.96M | 91.91M | |||
| Shareholder's Equity | ||||||||||||||||
| Total Debt | 53.36M | 53.67M | 57.68M | 38.64M | 38.96M | 28.07M | 28.55M | |||||||||
| Common Equity | -6.71M | -20.17M | -32.31M | -49.66M | -71.22M | -52.76M | -71.30M | -66.16M | -70.58M | -64.79M | -77.98M | -69.79M | -63.98M | -82.93M | -77.19M | -77.91M |
| Liabilities and Shareholders Equity | 51.37M | 52.15M | 120.69M | 71.71M | 59.99M | 46.55M | 50.70M | 32.81M | 38.41M | 28.17M | 18.14M | 15.77M | 13.99M | |||
| Retained Earnings | -132.19M | -172.00M | -193.62M | -215.01M | -213.01M | -221.34M | -212.60M | -222.21M | -223.71M | -233.04M | -244.93M | -250.96M | -257.06M | |||
| Preferred Shares | 97.22M | 97.22M |
Pull Allurion Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ALUR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ALUR", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ALUR&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();