US Stock MarketDetailed Quotes

Allient (ALNT)

Watchlist
  • 61.330
  • -2.200-3.46%
Close May 15 16:00 ET
  • 61.700
  • +0.370+0.60%
Post 19:57 ET
1.04BMarket Cap42.89P/E (TTM)

Allient (ALNT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-13.78%41.18M
6.35%39.48M
59.51%49.92M
51.53%47.75M
13.17%36.1M
--36.1M
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.9M
-Cash and cash equivalents
-13.78%41.18M
6.35%39.48M
59.51%49.92M
51.53%47.75M
13.17%36.1M
--36.1M
55.72%37.12M
29.73%31.29M
25.33%31.51M
4.20%31.9M
Receivables
4.07%91.72M
11.11%91.72M
3.05%84.91M
0.26%88.14M
-7.46%78.77M
--78.77M
-8.92%82.55M
-5.55%82.4M
0.99%87.91M
11.70%85.13M
-Accounts receivable
4.07%91.72M
11.11%91.72M
3.05%84.91M
0.26%88.14M
-7.46%78.77M
--78.77M
-8.92%82.55M
-5.55%82.4M
0.99%87.91M
11.70%85.13M
Inventory
4.32%110.13M
-5.31%111.36M
-12.42%106.55M
-15.48%105.57M
-5.24%111.52M
--111.52M
0.27%117.61M
4.78%121.65M
7.47%124.91M
0.49%117.69M
Other current assets
32.94%16.5M
14.14%15.5M
-10.81%12.56M
-20.66%12.41M
-16.74%11.19M
--11.19M
4.12%13.58M
19.57%14.09M
16.48%15.65M
11.31%13.44M
Total current assets
2.23%259.53M
2.87%258.06M
1.81%253.94M
-2.35%253.87M
-4.26%237.58M
--237.58M
2.47%250.85M
4.26%249.43M
7.49%259.97M
5.15%248.15M
Non current assets
Net PPE
-8.26%80.65M
-8.07%84.6M
-4.52%87.27M
-5.73%87.91M
-2.25%89.43M
--89.43M
-0.91%92.02M
1.14%91.4M
0.76%93.26M
0.05%91.5M
-Gross PPE
4.19%202.85M
3.60%202.21M
6.33%201.6M
3.22%194.7M
4.52%193M
--193M
6.20%195.19M
6.17%189.6M
5.38%188.62M
5.72%184.66M
-Accumulated depreciation
-14.44%-122.2M
-14.01%-117.61M
-16.43%-114.33M
-11.98%-106.79M
-11.17%-103.57M
---103.57M
-13.46%-103.16M
-11.34%-98.2M
-10.33%-95.36M
-11.95%-93.16M
Goodwill and other intangible assets
-4.57%218.63M
-5.67%225.44M
-4.38%229.51M
-5.87%229.1M
-4.64%231.46M
--231.46M
-2.09%238.98M
-0.47%240.01M
0.33%243.4M
-1.11%242.71M
-Goodwill
1.00%133.69M
-0.18%134.14M
1.28%134.61M
-0.60%132.36M
0.34%131.79M
--131.79M
3.14%134.39M
3.85%132.91M
5.21%133.16M
3.93%131.34M
-Other intangible assets
-12.19%84.95M
-12.71%91.3M
-11.39%94.9M
-12.24%96.74M
-10.51%99.67M
--99.67M
-8.08%104.59M
-5.36%107.09M
-4.99%110.24M
-6.47%111.37M
Non current deferred assets
20.23%10.55M
8.01%8.28M
22.41%8.82M
22.98%8.77M
17.47%9.12M
--9.12M
122.31%7.66M
91.37%7.21M
79.02%7.13M
84.81%7.76M
Other non current assets
14.65%8.3M
26.11%8.72M
10.47%8.54M
-7.59%7.24M
10.33%8.19M
--8.19M
-39.26%6.91M
-29.56%7.73M
-21.20%7.84M
-34.02%7.43M
Total non current assets
-4.47%318.13M
-5.37%327.03M
-3.52%334.13M
-5.29%333.03M
-3.20%338.2M
--338.2M
-1.76%345.58M
0.02%346.33M
0.73%351.63M
-0.84%349.39M
Total assets
-1.57%577.66M
-1.90%585.08M
-1.29%588.06M
-4.04%586.9M
-3.64%575.78M
--575.78M
-0.03%596.44M
1.75%595.77M
3.50%611.6M
1.56%597.54M
Liabilities
Current liabilities
Payables
16.57%37.01M
19.02%34.61M
1.05%33.63M
-24.87%31.75M
-31.20%28.63M
--28.63M
-33.80%29.08M
-24.50%33.28M
-7.91%42.26M
-4.12%41.61M
-accounts payable
7.94%33.08M
16.72%33.72M
1.09%33.24M
-21.34%30.65M
-30.60%27.16M
--27.16M
-31.97%28.89M
-22.39%32.88M
-5.32%38.96M
-0.86%39.13M
-Total tax payable
255.88%3.94M
384.07%881K
-2.27%387K
-66.47%1.11M
-40.72%1.47M
--1.47M
-87.48%182K
-76.84%396K
-30.36%3.3M
-36.88%2.48M
Current accrued expenses
-12.98%7.64M
-1.38%9.24M
-11.19%8.11M
-8.84%8.78M
-78.38%5.82M
--5.82M
-62.39%9.37M
-53.37%9.13M
-45.97%9.64M
60.25%26.92M
Current provisions
-5.46%1.94M
12.28%2.29M
17.04%2.3M
1.38%2.05M
-8.09%1.97M
--1.97M
-10.86%2.04M
-11.64%1.97M
-13.07%2.02M
-0.97%2.14M
Current debt and capital lease obligation
-0.20%5.63M
7.91%5.84M
6.98%5.84M
1.84%5.64M
-0.32%5.54M
--5.54M
-1.73%5.41M
9.78%5.46M
12.77%5.54M
20.71%5.55M
-Current capital lease obligation
-0.20%5.63M
7.91%5.84M
6.98%5.84M
1.84%5.64M
-0.32%5.54M
--5.54M
-1.73%5.41M
9.78%5.46M
12.77%5.54M
20.71%5.55M
Current deferred liabilities
35.68%3.63M
72.58%3.2M
25.42%3.09M
21.44%2.67M
7.25%2.29M
--2.29M
-31.40%1.85M
-31.85%2.47M
-52.23%2.2M
-55.54%2.14M
Current liabilities
10.38%69.62M
19.35%73.03M
5.95%67.82M
-13.72%63.07M
-39.99%57.38M
--57.38M
-35.39%61.19M
-27.06%64.01M
-15.84%73.11M
9.17%95.62M
Non current liabilities
Long term debt and capital lease obligation
-20.24%192.44M
-17.16%207.73M
-13.16%220.9M
-6.72%241.27M
2.38%243.59M
--243.59M
2.49%250.76M
3.97%254.37M
1.16%258.65M
-6.42%237.93M
-Long term debt
-20.72%169.79M
-18.23%182.46M
-14.98%194.3M
-7.56%214.16M
2.97%216.02M
--216.02M
3.47%223.14M
4.69%228.52M
1.80%231.68M
-7.35%209.8M
-Long term capital lease obligation
-16.44%22.65M
-8.49%25.27M
2.94%26.6M
0.50%27.11M
-2.00%27.58M
--27.58M
-4.78%27.62M
-2.01%25.84M
-4.02%26.98M
1.17%28.14M
Non current deferred liabilities
-8.57%3.12M
-18.15%3.34M
-19.34%3.6M
-28.40%3.41M
-16.02%3.64M
--3.64M
-29.74%4.08M
-25.93%4.46M
-18.17%4.76M
-30.74%4.34M
Employee benefits
----
-43.36%1.55M
-41.39%1.61M
-42.57%1.6M
-37.78%1.67M
--1.67M
-5.46%2.74M
-3.81%2.75M
-1.49%2.78M
-10.97%2.68M
Other non current liabilities
39.00%6.56M
9.44%5.27M
13.64%5.07M
-8.63%4.72M
-13.94%4.65M
--4.65M
-24.72%4.81M
-39.63%4.46M
-45.89%5.17M
-75.20%5.4M
Total non current liabilities
-19.47%202.12M
-16.96%217.89M
-13.10%231.19M
-7.50%251M
1.28%253.55M
--253.55M
1.02%262.38M
1.95%266.04M
-0.92%271.36M
-12.25%250.35M
Total liabilities
-13.48%271.74M
-10.09%290.91M
-9.41%299M
-8.82%314.07M
-10.13%310.93M
--310.93M
-8.71%323.57M
-5.35%330.05M
-4.51%344.47M
-7.22%345.97M
Shareholders'equity
Share capital
3.11%116.23M
2.76%113.33M
3.10%112.59M
2.87%112.72M
15.73%111.02M
--111.02M
16.40%110.28M
18.08%109.2M
18.54%109.58M
14.41%95.94M
-common stock
3.11%116.23M
2.76%113.33M
3.10%112.59M
2.87%112.72M
15.73%111.02M
--111.02M
16.40%110.28M
18.08%109.2M
18.54%109.58M
14.41%95.94M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.13%201.9M
9.55%191.16M
7.13%185.19M
4.55%180.05M
6.75%177.01M
--177.01M
7.75%174.5M
10.97%172.86M
15.20%172.22M
15.49%165.81M
Gains losses not affecting retained earnings
38.80%-12.21M
13.37%-10.32M
46.72%-8.71M
-36.05%-19.95M
-127.84%-23.18M
---23.18M
18.18%-11.91M
-42.66%-16.35M
-24.86%-14.66M
14.95%-10.18M
Total stockholders'equity
12.13%305.93M
7.81%294.17M
8.79%289.06M
2.13%272.83M
5.28%264.85M
--264.85M
12.69%272.87M
12.21%265.72M
16.05%267.13M
16.76%251.58M
Total equity
12.13%305.93M
7.81%294.17M
8.79%289.06M
2.13%272.83M
5.28%264.85M
--264.85M
12.69%272.87M
12.21%265.72M
16.05%267.13M
16.76%251.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2026(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -13.78%41.18M6.35%39.48M59.51%49.92M51.53%47.75M13.17%36.1M--36.1M55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M
-Cash and cash equivalents -13.78%41.18M6.35%39.48M59.51%49.92M51.53%47.75M13.17%36.1M--36.1M55.72%37.12M29.73%31.29M25.33%31.51M4.20%31.9M
Receivables 4.07%91.72M11.11%91.72M3.05%84.91M0.26%88.14M-7.46%78.77M--78.77M-8.92%82.55M-5.55%82.4M0.99%87.91M11.70%85.13M
-Accounts receivable 4.07%91.72M11.11%91.72M3.05%84.91M0.26%88.14M-7.46%78.77M--78.77M-8.92%82.55M-5.55%82.4M0.99%87.91M11.70%85.13M
Inventory 4.32%110.13M-5.31%111.36M-12.42%106.55M-15.48%105.57M-5.24%111.52M--111.52M0.27%117.61M4.78%121.65M7.47%124.91M0.49%117.69M
Other current assets 32.94%16.5M14.14%15.5M-10.81%12.56M-20.66%12.41M-16.74%11.19M--11.19M4.12%13.58M19.57%14.09M16.48%15.65M11.31%13.44M
Total current assets 2.23%259.53M2.87%258.06M1.81%253.94M-2.35%253.87M-4.26%237.58M--237.58M2.47%250.85M4.26%249.43M7.49%259.97M5.15%248.15M
Non current assets
Net PPE -8.26%80.65M-8.07%84.6M-4.52%87.27M-5.73%87.91M-2.25%89.43M--89.43M-0.91%92.02M1.14%91.4M0.76%93.26M0.05%91.5M
-Gross PPE 4.19%202.85M3.60%202.21M6.33%201.6M3.22%194.7M4.52%193M--193M6.20%195.19M6.17%189.6M5.38%188.62M5.72%184.66M
-Accumulated depreciation -14.44%-122.2M-14.01%-117.61M-16.43%-114.33M-11.98%-106.79M-11.17%-103.57M---103.57M-13.46%-103.16M-11.34%-98.2M-10.33%-95.36M-11.95%-93.16M
Goodwill and other intangible assets -4.57%218.63M-5.67%225.44M-4.38%229.51M-5.87%229.1M-4.64%231.46M--231.46M-2.09%238.98M-0.47%240.01M0.33%243.4M-1.11%242.71M
-Goodwill 1.00%133.69M-0.18%134.14M1.28%134.61M-0.60%132.36M0.34%131.79M--131.79M3.14%134.39M3.85%132.91M5.21%133.16M3.93%131.34M
-Other intangible assets -12.19%84.95M-12.71%91.3M-11.39%94.9M-12.24%96.74M-10.51%99.67M--99.67M-8.08%104.59M-5.36%107.09M-4.99%110.24M-6.47%111.37M
Non current deferred assets 20.23%10.55M8.01%8.28M22.41%8.82M22.98%8.77M17.47%9.12M--9.12M122.31%7.66M91.37%7.21M79.02%7.13M84.81%7.76M
Other non current assets 14.65%8.3M26.11%8.72M10.47%8.54M-7.59%7.24M10.33%8.19M--8.19M-39.26%6.91M-29.56%7.73M-21.20%7.84M-34.02%7.43M
Total non current assets -4.47%318.13M-5.37%327.03M-3.52%334.13M-5.29%333.03M-3.20%338.2M--338.2M-1.76%345.58M0.02%346.33M0.73%351.63M-0.84%349.39M
Total assets -1.57%577.66M-1.90%585.08M-1.29%588.06M-4.04%586.9M-3.64%575.78M--575.78M-0.03%596.44M1.75%595.77M3.50%611.6M1.56%597.54M
Liabilities
Current liabilities
Payables 16.57%37.01M19.02%34.61M1.05%33.63M-24.87%31.75M-31.20%28.63M--28.63M-33.80%29.08M-24.50%33.28M-7.91%42.26M-4.12%41.61M
-accounts payable 7.94%33.08M16.72%33.72M1.09%33.24M-21.34%30.65M-30.60%27.16M--27.16M-31.97%28.89M-22.39%32.88M-5.32%38.96M-0.86%39.13M
-Total tax payable 255.88%3.94M384.07%881K-2.27%387K-66.47%1.11M-40.72%1.47M--1.47M-87.48%182K-76.84%396K-30.36%3.3M-36.88%2.48M
Current accrued expenses -12.98%7.64M-1.38%9.24M-11.19%8.11M-8.84%8.78M-78.38%5.82M--5.82M-62.39%9.37M-53.37%9.13M-45.97%9.64M60.25%26.92M
Current provisions -5.46%1.94M12.28%2.29M17.04%2.3M1.38%2.05M-8.09%1.97M--1.97M-10.86%2.04M-11.64%1.97M-13.07%2.02M-0.97%2.14M
Current debt and capital lease obligation -0.20%5.63M7.91%5.84M6.98%5.84M1.84%5.64M-0.32%5.54M--5.54M-1.73%5.41M9.78%5.46M12.77%5.54M20.71%5.55M
-Current capital lease obligation -0.20%5.63M7.91%5.84M6.98%5.84M1.84%5.64M-0.32%5.54M--5.54M-1.73%5.41M9.78%5.46M12.77%5.54M20.71%5.55M
Current deferred liabilities 35.68%3.63M72.58%3.2M25.42%3.09M21.44%2.67M7.25%2.29M--2.29M-31.40%1.85M-31.85%2.47M-52.23%2.2M-55.54%2.14M
Current liabilities 10.38%69.62M19.35%73.03M5.95%67.82M-13.72%63.07M-39.99%57.38M--57.38M-35.39%61.19M-27.06%64.01M-15.84%73.11M9.17%95.62M
Non current liabilities
Long term debt and capital lease obligation -20.24%192.44M-17.16%207.73M-13.16%220.9M-6.72%241.27M2.38%243.59M--243.59M2.49%250.76M3.97%254.37M1.16%258.65M-6.42%237.93M
-Long term debt -20.72%169.79M-18.23%182.46M-14.98%194.3M-7.56%214.16M2.97%216.02M--216.02M3.47%223.14M4.69%228.52M1.80%231.68M-7.35%209.8M
-Long term capital lease obligation -16.44%22.65M-8.49%25.27M2.94%26.6M0.50%27.11M-2.00%27.58M--27.58M-4.78%27.62M-2.01%25.84M-4.02%26.98M1.17%28.14M
Non current deferred liabilities -8.57%3.12M-18.15%3.34M-19.34%3.6M-28.40%3.41M-16.02%3.64M--3.64M-29.74%4.08M-25.93%4.46M-18.17%4.76M-30.74%4.34M
Employee benefits -----43.36%1.55M-41.39%1.61M-42.57%1.6M-37.78%1.67M--1.67M-5.46%2.74M-3.81%2.75M-1.49%2.78M-10.97%2.68M
Other non current liabilities 39.00%6.56M9.44%5.27M13.64%5.07M-8.63%4.72M-13.94%4.65M--4.65M-24.72%4.81M-39.63%4.46M-45.89%5.17M-75.20%5.4M
Total non current liabilities -19.47%202.12M-16.96%217.89M-13.10%231.19M-7.50%251M1.28%253.55M--253.55M1.02%262.38M1.95%266.04M-0.92%271.36M-12.25%250.35M
Total liabilities -13.48%271.74M-10.09%290.91M-9.41%299M-8.82%314.07M-10.13%310.93M--310.93M-8.71%323.57M-5.35%330.05M-4.51%344.47M-7.22%345.97M
Shareholders'equity
Share capital 3.11%116.23M2.76%113.33M3.10%112.59M2.87%112.72M15.73%111.02M--111.02M16.40%110.28M18.08%109.2M18.54%109.58M14.41%95.94M
-common stock 3.11%116.23M2.76%113.33M3.10%112.59M2.87%112.72M15.73%111.02M--111.02M16.40%110.28M18.08%109.2M18.54%109.58M14.41%95.94M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.13%201.9M9.55%191.16M7.13%185.19M4.55%180.05M6.75%177.01M--177.01M7.75%174.5M10.97%172.86M15.20%172.22M15.49%165.81M
Gains losses not affecting retained earnings 38.80%-12.21M13.37%-10.32M46.72%-8.71M-36.05%-19.95M-127.84%-23.18M---23.18M18.18%-11.91M-42.66%-16.35M-24.86%-14.66M14.95%-10.18M
Total stockholders'equity 12.13%305.93M7.81%294.17M8.79%289.06M2.13%272.83M5.28%264.85M--264.85M12.69%272.87M12.21%265.72M16.05%267.13M16.76%251.58M
Total equity 12.13%305.93M7.81%294.17M8.79%289.06M2.13%272.83M5.28%264.85M--264.85M12.69%272.87M12.21%265.72M16.05%267.13M16.76%251.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion
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