Alpha Teknova
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpha Teknova's balance sheet done over the years? Its assets were worth $128,586,999 last year, which is less than in the previous period. 30% of Alpha Teknova’s total assets is currently financed by debt. Its liabilities reached the amount of $38,551,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2019 | 58510000 | 45.6M | 77.94% |
|---|---|---|---|
| 2020 | 62911000 | 46.14M | 73.35% |
| 2021 | 166511000 | 23.30M | 14% |
| 2022 | 152261000 | 52.37M | 34.4% |
| 2023 | 128586999 | 38.55M | 29.98% |
TKNO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 28.48M | 42.23M | 87.51M | 3.31M | 4.14M |
Short term investments | 0 | 0 | 0 | 1.81M | 5.53M |
Net receivables | 3.94M | 4.28M | 5.85M | 6.56M | 2.98M |
Inventory | 11.59M | 12.24M | 5.39M | 3.58M | 2.56M |
Other current assets | 1.63M | 2.37M | 2.43M | 1.13M | 188K |
Total current assets | 45.66M | 61.14M | 101.20M | 16.41M | 15.41M |
Non-current assets: | |||||
Property, Plant and Equipment | 66.83M | 71.31M | 29.81M | 10.00M | 5.45M |
Goodwill | 0 | 0 | 16.61M | 16.61M | 16.61M |
Intangible assets | 14.23M | 17.55M | 18.70M | 19.85M | 20.99M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.85M | 2.25M | 180K | 24K | 32K |
Total non-current assets | 82.92M | 91.12M | 65.30M | 46.49M | 43.09M |
Total assets | 128.58M | 152.26M | 166.51M | 62.91M | 58.51M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 16K | 198K | 200K | 0 | 0 |
Short term debt | 3.60M | 2.22M | -200K | 0 | 45K |
Total current liabilities | 8.87M | 10.87M | 7.74M | 3.96M | 5.58M |
| Non-current liabilities: | |||||
Long term debt | 28.65M | 40.08M | 11.87M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 102K | 191K | 542K | 36.19M | 36.12M |
Total non-current liabilities | 29.67M | 41.50M | 15.56M | 42.18M | 40.02M |
Total liabilities | 38.55M | 52.37M | 23.30M | 46.14M | 45.6M |
| Data source | Data source | Data source |