WEBULL
Earnings
ALGM
42.16
-1.52%
-0.65
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
1.42B
483.04M
121.33M
--
121.33M
--
84.60M
84.60M
183.91M
66.91M
26.28M
937.92M
323.77M
849.62M
525.86M
202.47M
262.12M
31.70M
23.51M
94.37M
489.86M
112.26M
45.27M
--
56.49M
0.00
1.42M
9.07M
377.60M
344.70M
338.93M
5.77M
346.13M
--
32.90M
931.10M
929.55M
--
0.00
1.84M
1.01B
-53.59M
--
--
--
-30.75M
1.54M
1.42B
184.29M
--
FY 2024
1.53B
572.21M
212.14M
--
212.14M
--
121.42M
125.17M
162.30M
62.58M
10.02M
958.39M
341.55M
840.06M
498.51M
202.43M
276.85M
26.73M
32.72M
78.11M
398.89M
117.91M
37.59M
--
66.53M
0.00
3.93M
9.86M
280.98M
249.61M
242.60M
7.01M
253.54M
--
31.37M
1.13B
1.13B
--
--
1.93M
694.33M
463.01M
--
--
--
-28.84M
1.28M
1.53B
193.16M
--
FY 2023
1.18B
665.83M
351.58M
--
351.58M
--
126.73M
130.48M
151.30M
25.35M
7.13M
515.33M
279.96M
759.71M
479.74M
27.69M
52.38M
47.19M
35.20M
72.89M
214.34M
165.32M
65.94M
--
83.93M
0.00
--
15.46M
49.02M
25.00M
25.00M
--
25.00M
--
24.02M
966.82M
965.63M
--
--
1.92M
674.18M
310.31M
--
--
--
-20.78M
1.19M
1.18B
191.75M
--
FY 2022
892.62M
511.69M
282.38M
--
282.38M
--
118.86M
120.74M
86.16M
14.99M
7.42M
380.93M
226.08M
663.06M
436.98M
20.01M
35.97M
40.02M
27.77M
31.08M
157.26M
104.22M
35.06M
--
60.42M
0.00
--
8.74M
53.03M
25.00M
25.00M
--
25.00M
--
28.03M
735.36M
734.21M
--
--
1.91M
627.79M
122.96M
--
--
--
-18.45M
1.16M
892.62M
190.47M
--
FY 2021
747.68M
430.56M
197.21M
--
197.21M
--
94.85M
94.85M
87.50M
18.37M
32.63M
317.11M
192.39M
600.02M
407.63M
20.11M
36.37M
26.66M
--
41.59M
160.81M
116.67M
37.74M
--
74.68M
0.00
0.00
4.25M
44.13M
25.00M
25.00M
--
25.00M
--
19.13M
586.87M
585.75M
--
--
1.90M
592.17M
3.55M
--
--
--
-11.87M
1.12M
747.68M
189.59M
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.