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=jivedata("ALAB","financials")Full statements spill as a table. For one cell: =jivedata("ALAB","Revenue") or =jivedata("ALAB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ALAB • CIK 0001736297
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-83,421 | $219,134 | $369,494 |
| Weighted Average Number of Shares Outstanding, Basic | 131,262,000 | 166,408,000 | 173,649,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | 13,143,000 | 9,875,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 131,262,000 | 179,551,000 | 183,524,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $79,551 | $167,611 | $111,453 |
| Debt Securities, Available-for-sale, Current | $834,750 | $1,021,205 | $1,141,505 |
| Property, Plant and Equipment, Net | $35,651 | $92,038 | $119,284 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $38,811 | $83,202 | $192,469 |
| Other Assets, Noncurrent | $5,878 | $77,755 | $68,765 |
| Inventory, Net | $43,215 | $58,979 | $113,781 |
| Assets | $1,054,508 | $1,531,823 | $1,931,501 |
| Prepaid Expense and Other Assets, Current | $16,652 | $31,033 | $92,687 |
| Assets, Current | $1,012,979 | $1,362,030 | $1,651,895 |
| Other Liabilities, Noncurrent | $3,167 | $35,147 | $41,490 |
| Liabilities | $89,709 | $168,189 | $205,797 |
| Accounts Payable, Current | $26,918 | $42,362 | $53,930 |
| Accrued Liabilities, Current | $59,624 | $90,680 | $110,377 |
| Liabilities, Current | $86,542 | $133,042 | $164,307 |
| Common Stock, Value, Issued | $16 | $17 | $17 |
| Additional Paid in Capital | $1,173,153 | $1,348,969 | $1,485,320 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $426 | $4,310 | $-3,369 |
| Retained Earnings (Accumulated Deficit) | $-208,796 | $10,338 | $243,736 |
| Stockholders' Equity Attributable to Parent | $964,799 | $1,363,634 | $1,725,704 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 162,018,000 | 170,186,000 | 173,485,000 |
| Inventory, Raw Materials, Net of Reserves | $229 | $84 | $52 |
| Inventory, Work in Process, Net of Reserves | $26,695 | $35,752 | $98,694 |
| Inventory, Finished Goods, Net of Reserves | $16,291 | $23,143 | $15,035 |
| Property, Plant and Equipment, Gross | $41,484 | $103,760 | $138,645 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,833 | $11,722 | $19,361 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $6,829 | $7,639 |
| Employee-related Liabilities, Current | $29,516 | $46,510 | $42,254 |
| Contract with Customer, Liability, Current | $15,000 | $0 | $0 |
| Other Accrued Liabilities, Current | $8,404 | $23,038 | $36,987 |
| Operating Lease, Right-of-Use Asset | $2,983 | $22,810 | $36,098 |
| Operating Lease, Liability, Current | $1,286 | $4,146 | $6,238 |
| Operating Lease, Liability, Noncurrent | $1,788 | $26,828 | $38,175 |
| Operating Lease, Liability | $3,074 | $30,974 | $44,413 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-83,421 | $219,134 | $369,494 |
| Net Cash Provided by (Used in) Operating Activities | $136,676 | $319,306 | $335,712 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $34,946 | $87,640 | $-51,881 |
| Share-based Payment Arrangement, Noncash Expense | $234,588 | $160,033 | $195,018 |
| Payments to Acquire Property, Plant, and Equipment | $34,245 | $37,544 | $59,036 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $6,829 | $11,951 |
| Payments to Acquire Debt Securities, Available-for-sale | $930,575 | $857,753 | $812,803 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,428 | $2,933 | $4,129 |
| Proceeds from Sale and Maturity of Marketable Securities | $208,665 | $683,114 | $573,436 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $28,786 | $98,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $8,341 | $7,932 | $5,623 |
| Payments for (Proceeds from) Other Investing Activities | $1,413 | $500 | $3,000 |
| Other Noncash Income (Expense) | — | $1,241 | $4,936 |
| Net Cash Provided by (Used in) Investing Activities | $-757,568 | $-241,469 | $-399,403 |
| Proceeds from Issuance Initial Public Offering | $672,198 | $0 | $0 |
| Payments of Stock Issuance Costs | $4,801 | $0 | $0 |
| Proceeds from Stock Options Exercised | $5,458 | $1,825 | $1,883 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $4,160 | $7,978 | $9,927 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $20,111 | $0 | $0 |
| Payments for Repurchase of Common Stock | $1,066 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $655,838 | $9,803 | $11,810 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $80,044 | $167,684 | $229,047 |
| Increase (Decrease) in Accounts Receivable | $30,480 | $44,343 | $168,295 |
| Increase (Decrease) in Inventories | $19,287 | $12,950 | $51,500 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $13,031 | $33,757 | $56,705 |
| Increase (Decrease) in Accounts Payable | $20,887 | $14,194 | $12,398 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $31,018 | $15,770 | $17,005 |
| IncreaseDecreaseInOperatingLeaseLiability | $-2,402 | $-4,878 | $-4,878 |