ALT5 Sigma Corporation (ALTS)
NASDAQ: ALTS · Real-Time Price · USD
1.420
+0.040 (2.90%)
At close: Mar 9, 2026, 4:00 PM EDT
1.410
-0.010 (-0.70%)
After-hours: Mar 9, 2026, 7:45 PM EDT
ALT5 Sigma Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.32 | 7.18 | 0.01 | 0.06 | 0.71 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 7.32 | 7.18 | 0.01 | 0.06 | 0.71 | 0.38 | Upgrade
|
| Cash Growth | -15.58% | 143440.00% | -91.80% | -91.35% | 86.02% | -21.21% | Upgrade
|
| Accounts Receivable | 0.44 | - | - | - | 3.91 | 3.28 | Upgrade
|
| Other Receivables | 0.56 | 2.53 | 0.27 | 0.11 | 0.31 | 0.51 | Upgrade
|
| Receivables | 1 | 2.53 | 0.27 | 0.11 | 4.22 | 3.8 | Upgrade
|
| Inventory | - | - | - | - | 1.1 | 1.63 | Upgrade
|
| Prepaid Expenses | 2.99 | 1.52 | 0.08 | 0.39 | 1.42 | 0.77 | Upgrade
|
| Other Current Assets | 33.5 | 23.78 | - | 8.61 | 0.11 | 0.37 | Upgrade
|
| Total Current Assets | 44.81 | 35 | 0.35 | 9.17 | 7.56 | 6.94 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 1.29 | - | - | 5.78 | 3.19 | Upgrade
|
| Long-Term Investments | - | - | 0.29 | 0.32 | - | - | Upgrade
|
| Goodwill | 20.13 | 11.71 | - | - | - | - | Upgrade
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| Other Intangible Assets | 23.93 | 34.43 | 17.85 | 19.3 | 0.27 | 13.99 | Upgrade
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| Other Long-Term Assets | 1,551 | - | 0.01 | 9 | 1.56 | 0.23 | Upgrade
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| Total Assets | 1,640 | 82.44 | 18.49 | 46.76 | 15.17 | 24.35 | Upgrade
|
| Accounts Payable | 4.01 | 3.23 | 2.27 | 2.28 | 5.07 | 4.7 | Upgrade
|
| Accrued Expenses | 4.82 | 1.83 | 0.09 | 0.36 | 9.25 | 9.3 | Upgrade
|
| Short-Term Debt | 0.56 | 0.56 | - | - | 1 | 3.9 | Upgrade
|
| Current Portion of Long-Term Debt | 8.47 | 0.81 | - | 0.27 | 0.55 | 0.14 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | - | 1.3 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 0.19 | 0.36 | 0.1 | 0.01 | 0.54 | 0.3 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | 0.29 | Upgrade
|
| Other Current Liabilities | 38.34 | 34.13 | 3.45 | 21.02 | 1.64 | 0.77 | Upgrade
|
| Total Current Liabilities | 56.4 | 40.94 | 5.91 | 23.94 | 19.37 | 20.6 | Upgrade
|
| Long-Term Debt | 8.66 | 11.57 | 0.71 | - | 1.32 | - | Upgrade
|
| Long-Term Leases | 0.11 | 0.11 | - | - | 2.47 | 1.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.91 | 1.04 | 0.64 | 0.2 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.02 | 0.11 | 0.03 | 5.81 | 0.68 | - | Upgrade
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| Total Liabilities | 80.09 | 53.77 | 7.29 | 29.94 | 23.84 | 21.99 | Upgrade
|
| Common Stock | 0.12 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 1,550 | 62.21 | 47.32 | 45.75 | 45.74 | 39.87 | Upgrade
|
| Retained Earnings | -19.89 | -56.88 | -50.63 | -42.82 | -53.8 | -36.92 | Upgrade
|
| Comprehensive Income & Other | 5.2 | -2.32 | - | -0.62 | -0.62 | -0.59 | Upgrade
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| Total Common Equity | 1,536 | 3.02 | -3.31 | 2.31 | -8.68 | 2.37 | Upgrade
|
| Minority Interest | 3.2 | 3.93 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,560 | 28.67 | 11.2 | 16.82 | -8.68 | 2.37 | Upgrade
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| Total Liabilities & Equity | 1,640 | 82.44 | 18.49 | 46.76 | 15.17 | 24.35 | Upgrade
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| Total Debt | 17.81 | 13.07 | 0.71 | 0.27 | 6.64 | 6.63 | Upgrade
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| Net Cash (Debt) | -10.49 | -5.89 | -0.42 | 0.1 | -5.94 | -6.25 | Upgrade
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| Net Cash Per Share | -0.10 | -0.53 | -0.09 | 0.03 | -2.23 | -3.37 | Upgrade
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| Filing Date Shares Outstanding | 126.2 | 15.42 | 8.59 | 3.61 | 2.83 | 2.4 | Upgrade
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| Total Common Shares Outstanding | 126.09 | 15.42 | 4.96 | 3.15 | 2.83 | 1.83 | Upgrade
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| Working Capital | -11.59 | -5.94 | -5.56 | -14.77 | -11.82 | -13.66 | Upgrade
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| Book Value Per Share | 12.18 | 0.20 | -0.67 | 0.73 | -3.07 | 1.29 | Upgrade
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| Tangible Book Value | 1,491 | -43.12 | -21.15 | -16.99 | -8.94 | -11.62 | Upgrade
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| Tangible Book Value Per Share | 11.83 | -2.80 | -4.27 | -5.39 | -3.16 | -6.35 | Upgrade
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| Buildings | - | - | - | - | 0.08 | 0.08 | Upgrade
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| Machinery | 0.06 | - | - | - | 3.6 | 2.53 | Upgrade
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| Construction In Progress | - | - | - | - | 0.85 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.