ALKT
Rank #223Rank #223 by gross profitability (GP/assets 0.30) · ROE -13.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001529274 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2022-12-31filed 2023-02-24 | 2021-12-31filed 2022-02-25 | 2020-12-31filed 2022-02-25 | 2019-12-31filed 2022-02-25 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 108.7 | 308.6 | 166.8 | 12.0 |
| Short-term investments | 87.6 | — | — | — |
| Accounts receivable | 26.2 | 20.8 | 14.1 | — |
| Total current assets | 242.2 | 345.2 | 193.2 | — |
| Property, plant & equipment, net | 13.6 | 11.8 | 10.5 | — |
| Goodwill | 148.0 | 48.1 | 16.2 | — |
| Intangible assets (excl. goodwill) | 42.6 | 11.2 | 8.3 | — |
| Total assets | 488.9 | 436.5 | 249.2 | — |
| Liabilities | ||||
| Accounts payable | 4.3 | 3.6 | 0.4 | — |
| Accrued liabilities | 21.6 | 19.1 | 13.1 | — |
| Deferred revenue | 8.8 | 8.2 | 6.1 | — |
| Total current liabilities | 41.6 | 33.2 | 20.5 | — |
| Total debt | 84.6 | 24.6 | 24.9 | — |
| Total liabilities | 154.8 | 91.9 | 69.4 | — |
| Equity | ||||
| Retained earnings | (372.5) | (313.9) | (263.5) | — |
| Total shareholders' equity | 334.0 | 344.6 | (263.5) | (195.4) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?