Allurion Technologies Inc... (ALUR)

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2.34

0.01 (0.43%)

At close: Apr 25, 2025, 3:59 PM

2.32

-0.85%

After-hours: Apr 25, 2025, 05:56 PM EDT

Allurion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	15.38M	28.65M	19.26M	29.68M	38.04M	79.87M	4.74M	9.94M	7.68M	1.01M	66.79K	272.5K	836.87K	958.65K	1.07M	68.28K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	388K	386K	384K	232K	368K	96.54M	94.33M	867.07M	863.85M	862.62M	862.55M	862.53M	862.52M	862.51M
Other Long-Term Assets	1.11M	507K	122K	124K	121K	122K	8.8M	-90.45M	-91.62M	n/a	-1	n/a	n/a	n/a	-1	n/a
Receivables	7.13M	9.94M	13.36M	16.16M	18.19M	27.64M	25.56M	28.99M	29.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	3.4M	4.57M	4.79M	5.63M	6.17M	4.02M	4.86M	4.31M	3.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.24M	1.67M	2.9M	2.17M	2.41M	2.29M	1.91M	2.48M	2.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.16M	44.83M	40.3M	53.64M	64.82M	113.82M	37.07M	45.73M	43.38M	1.28M	537.4K	942.83K	1.61M	1.91M	2.2M	1.39M
Property-Plant & Equipment	4.55M	5.36M	5.74M	5.84M	6.39M	6.52M	5.91M	6.15M	5.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.66M	5.87M	6.24M	6.35M	6.9M	6.87M	15.09M	12.24M	7.99M	867.07M	863.85M	862.62M	862.55M	862.53M	862.52M	862.51M
Total Assets	32.81M	50.7M	46.55M	59.99M	71.71M	120.69M	52.15M	57.97M	51.37M	868.36M	864.38M	863.56M	864.16M	864.44M	864.72M	863.89M
Account Payables	6.57M	10.39M	7.98M	11.94M	10.38M	9.36M	14.77M	13.71M	5.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	869K	n/a	850K	39.77M	39.55M	58.55M	54.51M	53.52M	53.36M	913.52K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.05M	7.97M	10.95M	10.94M	12.9M	14.72M	15.89M	3.22M	3.45M	59.37K	32.89K	78.43K	371.01K	968.1K	791.37K	763.28K
Total Current Liabilities	18.86M	19.24M	23.56M	66.22M	65.42M	87.23M	89.89M	83.98M	75.87M	1.65M	252.26K	78.43K	371.01K	968.1K	791.37K	763.28K
Long-Term Debt	37.05M	36.09M	40.95M	n/a	n/a	n/a	19.9M	16.7M	3.1M	n/a	1.39M	1.35M	1.39M	1.38M	1.68M	n/a
Other Long-Term Liabilities	54.87M	58.58M	50.84M	57.92M	74.47M	83.7M	50M	43.16M	41.67M	34.73M	39.23M	48.37M	61.41M	63.55M	82.9M	73.09M
Total Long-Term Liabilities	91.93M	96.25M	93.57M	59.93M	76.77M	86.22M	72.61M	62.76M	46.94M	34.73M	40.62M	49.72M	62.81M	64.94M	84.58M	73.09M
Total Liabilities	110.79M	115.49M	117.13M	126.15M	142.2M	173.44M	162.49M	146.74M	122.81M	36.38M	40.87M	49.8M	63.18M	65.9M	85.37M	73.86M
Total Debt	37.92M	38.55M	43.59M	41.78M	41.86M	61.06M	77.12M	73.99M	59.53M	913.52K	1.39M	1.35M	1.39M	1.38M	1.68M	n/a
Common Stock	3K	7K	5K	5K	5K	5K	51K	51K	51K	866.27M	863.23M	862.5M	862.5M	862.5M	774.35M	785.04M
Retained Earnings	-238.95M	-218.38M	-209.38M	-207.21M	-212.8M	-193.62M	-171.99M	-149.99M	-132.19M	-34.29M	-39.71M	-48.74M	-61.52M	-63.97M	-15.87M	-5.19M
Comprehensive Income	8.37M	2.89M	-5.98M	-2.9M	-700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-77.98M	-63.81M	-70.58M	-66.16M	-70.49M	-52.76M	-110.34M	-88.78M	-71.44M	831.98M	823.51M	813.76M	800.98M	798.54M	779.35M	790.04M
Total Investments	n/a	n/a	388K	386K	384K	232K	368K	96.54M	94.33M	867.07M	863.85M	862.62M	862.55M	862.53M	862.52M	862.51M