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Alerislife Inc (ALR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Alerislife Inc's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Jun 30 2017)
Assets
Cash & cash equivalent79.13
Restricted Cash and Cash Equivalents, Current21.32
Marketable Securities, Current SH10.89
Cash & Short-term Investments110.00
Accounts receivable0.00
Due from Related Parties, Current RE56.50
Inventories0.00
Other Current Assets9.68
Prepaid Expense And Other Assets Current21.82
Total Current Assets199.32
Equipment/Property/Plant Net162.79
Goodwill net0.00
Intangible Assets0.00
Long-term investments0.99
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent20.43
Total Assets382.54
Liabilities
Accounts Payable, Current AC16.37
Accrued Liabilities And Other Liabilities33.41
Long-term Debt, Current Maturities LO0.44
Other Liabilities, Current75.91
Total Current Liabilities126.13
Long-term debt67.16
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt67.16
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Total Liabilities193.29
Stockholders' Equity
Common Stock Value0.33
Treasury Stock Value0.00
Additional Paid In Capital Common Stock462.14
Retained Earnings / Accumulated Deficit-308.11
Other Equity-0.03
Common Stockholder's Equity154.33
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity154.33
Liabilities & Stockholder's Equity382.54
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About Alerislife Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001159281-22-000092

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.