ALT5 Sigma Corporation (ALTS)

ALT5 Sigma Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Cash & Equivalents	10.81	7.18	0.01	0.06	0.71	0.38
Cash & Short-Term Investments	10.81	7.18	0.01	0.06	0.71	0.38
Cash Growth	17622.95%	143440.00%	-91.80%	-91.35%	86.02%	-21.21%
Accounts Receivable	5.17	-	-	-	3.91	3.28
Other Receivables	-	2.53	0.27	0.11	0.31	0.51
Receivables	5.17	2.53	0.27	0.11	4.22	3.8
Inventory	-	-	-	-	1.1	1.63
Prepaid Expenses	1.27	1.52	0.08	0.39	1.42	0.77
Other Current Assets	14.55	23.78	-	8.61	0.11	0.37
Total Current Assets	31.8	35	0.35	9.17	7.56	6.94
Property, Plant & Equipment	1.29	1.29	-	-	5.78	3.19
Long-Term Investments	-	-	0.29	0.32	-	-
Goodwill	11.71	11.71	-	-	-	-
Other Intangible Assets	33.22	34.43	17.85	19.3	0.27	13.99
Other Long-Term Assets	-	-	0.01	9	1.56	0.23
Total Assets	78.02	82.44	18.49	46.76	15.17	24.35
Accounts Payable	2.9	3.23	2.27	2.28	5.07	4.7
Accrued Expenses	2.86	1.83	0.09	0.36	9.25	9.3
Short-Term Debt	3.9	0.56	-	-	1	3.9
Current Portion of Long-Term Debt	0.83	0.81	-	0.27	0.55	0.14
Current Portion of Leases	0.02	0.01	-	-	1.3	1.2
Current Income Taxes Payable	-	0.36	0.1	0.01	0.54	0.3
Current Unearned Revenue	-	-	-	-	0.02	0.29
Other Current Liabilities	27.69	34.13	3.45	21.02	1.64	0.77
Total Current Liabilities	38.2	40.94	5.91	23.94	19.37	20.6
Long-Term Debt	9.42	11.57	0.71	-	1.32	-
Long-Term Leases	0.11	0.11	-	-	2.47	1.39
Long-Term Deferred Tax Liabilities	1.04	1.04	0.64	0.2	-	-
Other Long-Term Liabilities	0.07	0.11	0.03	5.81	0.68	-
Total Liabilities	48.83	53.77	7.29	29.94	23.84	21.99
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-In Capital	62.38	62.21	47.32	45.75	45.74	39.87
Retained Earnings	-59.74	-56.88	-50.63	-42.82	-53.8	-36.92
Comprehensive Income & Other	1.32	-2.32	-	-0.62	-0.62	-0.59
Total Common Equity	3.96	3.02	-3.31	2.31	-8.68	2.37
Minority Interest	3.5	3.93	-	-	-	-
Shareholders' Equity	29.19	28.67	11.2	16.82	-8.68	2.37
Total Liabilities & Equity	78.02	82.44	18.49	46.76	15.17	24.35
Total Debt	14.27	13.07	0.71	0.27	6.64	6.63
Net Cash (Debt)	-3.46	-5.89	-0.42	0.1	-5.94	-6.25
Net Cash Per Share	-0.26	-0.53	-0.09	0.03	-2.23	-3.37
Filing Date Shares Outstanding	15.55	15.42	8.59	3.61	2.83	2.4
Total Common Shares Outstanding	15.55	15.42	4.96	3.15	2.83	1.83
Working Capital	-6.4	-5.94	-5.56	-14.77	-11.82	-13.66
Book Value Per Share	0.25	0.20	-0.67	0.73	-3.07	1.29
Tangible Book Value	-40.97	-43.12	-21.15	-16.99	-8.94	-11.62
Tangible Book Value Per Share	-2.63	-2.80	-4.27	-5.39	-3.16	-6.35
Buildings	-	-	-	-	0.08	0.08
Machinery	-	-	-	-	3.6	2.53
Construction In Progress	-	-	-	-	0.85	0.39

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q