Allient 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	39.48	36.1	31.9	30.61	22.46	23.13
Cash & Short-Term Investments	39.48	36.1	31.9	30.61	22.46	23.13
Cash Growth	6.35%	13.17%	4.20%	36.29%	-2.89%	72.41%
Accounts Receivable	91.72	78.77	85.13	76.21	51.24	47.38
Inventory	111.36	111.52	117.69	117.11	89.73	62.98
Other Current Assets	15.5	11.19	13.44	12.07	12.52	8.73
Total Current Assets	258.06	237.58	248.15	236.01	175.96	142.21
Net Property, Plant & Equipment	84.6	89.43	91.5	91.45	73.97	74.45
Other Intangible Assets	91.3	99.67	111.37	119.08	103.79	65.86
Goodwill	134.14	131.79	131.34	126.37	106.63	61.86
Other Long-Term Assets	16.99	17.31	15.19	15.45	10.44	4.81
Total Assets	585.08	575.78	597.54	588.35	470.79	349.2
Accounts Payable	33.72	27.16	39.13	39.47	36.71	27.67
Accrued Expenses	39.3	30.22	56.49	48.12	41.66	24.86
Total Current Liabilities	73.03	57.38	95.62	87.59	78.37	52.53
Long-Term Debt	190.26	224.18	218.4	235.45	158.96	120.08
Long-Term Leases	17.47	19.42	19.53	18.8	12.79	14.98
Other Long-Term Liabilities	10.15	9.96	12.42	31.05	32.9	18.56
Total Long-Term Liabilities	217.89	253.55	250.35	285.29	204.65	153.61
Total Liabilities	290.91	310.93	345.97	372.88	283.02	206.14
Common Stock	113.33	111.02	95.94	83.85	68.1	41.28
Accumulated Other Comprehensive Income	-10.32	-23.18	-10.18	-11.96	-8.09	-3.29
Retained Earnings	191.16	177.01	165.81	143.58	127.76	105.07
Shareholders' Equity	294.17	264.85	251.58	215.47	187.76	143.06
Total Liabilities & Equity	585.08	575.78	597.54	588.35	470.79	349.2
Total Debt	207.73	243.59	237.93	254.25	171.75	135.05
Net Cash (Debt)	-168.26	-207.49	-206.03	-223.64	-149.29	-111.92
Net Cash Per Share	-10.07	-12.50	-12.66	-14.02	-10.28	-7.81
Book Value	294.17	264.85	251.58	215.47	187.76	143.06
Book Value Per Share	17.62	15.95	15.46	13.51	12.93	9.98
Tangible Book Value	68.73	33.39	8.86	-29.98	-22.66	15.34
Tangible Book Value Per Share	4.12	2.01	0.54	-1.88	-1.56	1.07

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q