WEBULL
Earnings
ALGS
7.46
+3.90%
0.28
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 2024
70.09M
62.14M
56.94M
--
37.00M
19.94M
--
--
--
--
5.20M
7.95M
7.33M
19.11M
11.78M
--
--
--
--
627.00K
99.07M
21.74M
2.57M
--
16.31M
0.00
36.00K
2.82M
77.33M
122.00K
--
122.00K
158.00K
--
77.21M
-28.97M
-28.97M
--
--
8000.00
588.58M
-618.01M
--
--
--
451.00K
--
70.09M
3.99M
--
FY 2023
151.53M
141.08M
135.70M
--
135.70M
0.00
--
--
--
--
5.38M
10.44M
9.82M
20.57M
10.76M
--
--
--
--
625.00K
59.45M
23.91M
2.52M
--
17.05M
0.00
10.00K
4.33M
35.54M
231.00K
--
231.00K
241.00K
--
35.31M
92.08M
92.08M
--
--
7000.00
578.33M
-486.80M
--
--
--
545.00K
--
151.53M
6.00M
--
FY 2022
146.69M
133.54M
125.83M
--
81.35M
44.48M
--
--
--
--
7.72M
13.15M
12.51M
22.08M
9.57M
--
--
0.00
--
634.00K
42.79M
33.13M
4.74M
--
17.54M
0.00
108.00K
10.75M
9.66M
230.00K
0.00
230.00K
338.00K
--
9.43M
103.90M
103.90M
--
--
4000.00
502.61M
-399.12M
--
--
--
401.00K
--
146.69M
4.69M
--
FY 2021
235.37M
204.42M
190.73M
--
186.82M
3.92M
--
--
--
--
13.69M
30.95M
14.97M
22.23M
7.26M
--
--
15.11M
--
866.00K
50.64M
38.96M
3.02M
--
26.65M
0.00
138.00K
9.15M
11.68M
394.00K
133.00K
261.00K
532.00K
--
11.29M
184.73M
184.73M
0.00
--
4000.00
487.35M
-303.07M
--
--
--
452.00K
--
235.37M
4.68M
--
FY 2020
265.30M
250.02M
243.51M
--
220.38M
23.13M
--
--
--
--
6.50M
15.29M
14.91M
19.15M
4.24M
--
--
--
--
377.00K
45.26M
30.27M
3.31M
--
18.27M
0.00
64.00K
8.63M
14.99M
509.00K
379.00K
130.00K
573.00K
--
14.48M
220.04M
220.04M
0.00
--
4000.00
394.96M
-174.74M
--
--
--
-188.00K
--
265.30M
4.56M
--

FY: Financial Year. It represents annual report.

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