Also trades as: ALGGF (OTC) · $vol 0M
ALGGY OTC
Alliance Global Group, Inc.
1W: +0.0%
1M: -8.9%
3M: +2.8%
YTD: -4.9%
1Y: +7.3%
3Y: -37.9%
5Y: -33.0%
$6.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$824.1B
+5.3% ▲
5Y CAGR: +5.0%
Total Liabilities
$408.4B
+5.3% ▲
5Y CAGR: +3.3%
Shareholders Equity
$294.4B
+12.8% ▲
5Y CAGR: +10.4%
Cash & Investments
$76.3B
-4.5% ▼
5Y CAGR: +3.8%
Total Debt
$268.5B
+11.4% ▲
5Y CAGR: +3.6%
Net Debt
$207.9B
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69.7B | $82.3B | $79.9B | $65.0B | $60.6B |
| Short-Term Investments | $9.7B | $13.5B | $14.8B | $14.9B | $15.7B |
| Cash & ST Investments | $79.4B | $95.8B | $94.8B | $79.9B | $76.3B |
| Net Receivables | $63.1B | $65.5B | $70.6B | $60.1B | $89.1B |
| Inventory | $140.0B | $152.8B | $168.2B | $185.1B | $188.9B |
| Other Current Assets | $39.3B | $44.9B | $48.0B | $50.7B | $18.6B |
| Total Current Assets | $316.4B | $351.4B | $375.2B | $381.9B | $394.4B |
| Property, Plant & Equip. | $140.2B | $141.9B | $148.5B | $158.3B | $168.5B |
| Goodwill & Intangibles | $39.4B | $40.5B | $40.7B | $42.0B | $42.7B |
| Long-Term Investments | -$2.6B | -$6.3B | -$8.0B | $0 | $0 |
| Other Non-Current Assets | $168.7B | $171.4B | $186.7B | $194.8B | $216.2B |
| Total Non-Current Assets | $352.1B | $352.5B | $372.8B | $400.7B | $429.7B |
| Total Assets | $668.5B | $704.0B | $748.0B | $782.5B | $824.1B |
| — Liabilities — | |||||
| Accounts Payable | $10.6B | $23.5B | $40.3B | $48.6B | $51.8B |
| Short-Term Debt | $53.2B | $80.6B | $46.5B | $55.3B | $46.5B |
| Deferred Revenue | $60.2B | $46.9B | $49.9B | $0 | $0 |
| Other Current Liabilities | $46.4B | $34.2B | $34.8B | $35.0B | $37.0B |
| Total Current Liabilities | $155.8B | $172.5B | $158.5B | $167.0B | $150.1B |
| Long-Term Debt | $164.7B | $136.5B | $167.5B | $161.0B | $203.6B |
| Other Non-Current Liab. | $8.4B | $44.5B | $11.0B | $9.1B | $5.4B |
| Total Non-Current Liabilities | $216.8B | $196.3B | $223.5B | $226.9B | $258.2B |
| Total Liabilities | $372.7B | $368.7B | $382.1B | $388.0B | $408.4B |
| — Equity — | |||||
| Common Stock | $10.3B | $10.3B | $10.3B | $10.3B | $10.3B |
| Retained Earnings | $138.5B | $154.7B | $169.4B | $192.1B | $206.2B |
| Accumulated OCI | $0 | $20.9B | $33.0B | $40.0B | $59.9B |
| Total Stockholders Equity | $183.3B | $209.9B | $232.7B | $260.9B | $294.4B |
| Total Liabilities & Equity | $668.5B | $704.0B | $748.0B | $782.5B | $824.1B |
| — Key Metrics — | |||||
| Total Debt | $234.9B | $232.0B | $231.8B | $241.2B | $268.5B |
| Net Debt | $165.2B | $149.8B | $151.9B | $176.1B | $207.9B |
| Total Investments | $7.2B | $7.2B | $6.8B | $14.9B | $15.7B |