ALLE Balance Sheet
ALLE - Assets, Liabilities & Stockholders' Equity
Total Assets
$4.49B
Total Liabilities
$2.99B
Shareholders' Equity
-
Cash Position
$503.80M
Assets
As of: 2024-12-31
Current Assets
Cash & Equivalents
$503.80M
Non-Current Assets
Total Assets
$4.49B
Liabilities & Equity
Current Liabilities
Non-Current Liabilities
Total Liabilities
$2.99B
Stockholders' Equity
Total Equity
-
Total Liabilities & Equity
$4.49B
Should equal Total Assets
Key Balance Sheet Ratios
Balance Sheet Health
Cash Position: 11.2% of Assets
$503.80M in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are ALLE's total assets?
ALLE has total assets of $4.49B, up from $4.31B in the previous period.
How much debt does ALLE have?
Debt information for ALLE can be found in the balance sheet.
What is ALLE's cash position?
ALLE has $503.80M in cash and cash equivalents, representing 11.2% of total assets.
What is ALLE's stockholders' equity?
Equity information for ALLE is available in the balance sheet.
What is ALLE's current ratio?
The current ratio can be calculated from ALLE's current assets and current liabilities.
How healthy is ALLE's balance sheet?
ALLE's balance sheet shows $4.49B in total assets, $2.99B in liabilities, and - in equity.