Allurion Technologies Inc. (ALUR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 11.3M | 12.79M | 14.6M | 23.49M | 33.17M | 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 | 2.2M | 1.39M |
| Cash & Short-Term Investments | 5.06M | 5.41M | 6.14M | 12.72M | 20.41M | 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 | 1.07M | 68.28K |
| Cash Only | 5.06M | 5.41M | 6.14M | 12.72M | 20.41M | 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 | 1.07M | 68.28K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.48M | 3.95M | 3.98M | 5.85M | 8.31M | 7.13M | 9.94M | 13.36M | 16.16M | 18.19M | 27.64M | 25.56M | 28.99M | 29.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 113.39 | 101.01 | 170.14 | 190.63 | 124.54 | 140.44 | 199.63 | 114.14 | 166.53 | 256.05 | 134.47 | 191.51 | 186.56 | 140.73 | - | - | - | - | - | - |
| Inventory | 2.06M | 2.67M | 3.67M | 3.77M | 3.35M | 3.4M | 4.57M | 4.79M | 5.63M | 6.17M | 4.02M | 4.86M | 4.31M | 3.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 123.92 | 145.41 | 252.66 | 367.51 | 214.12 | 119.86 | 190.77 | 170.96 | 213.09 | 259.69 | 96.54 | 139.56 | 125.19 | 90.25 | - | - | - | - | - | - |
| Other Current Assets | 712K | 759K | 812K | 1.14M | 0 | 1.24M | 0 | 0 | 2.17M | 2.41M | 2.29M | 1.91M | 2.48M | 2.49M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.69M | 2.98M | 3.54M | 4.68M | 5.25M | 5.66M | 5.87M | 6.25M | 6.35M | 6.9M | 6.87M | 15.09M | 12.24M | 7.99M | 867.07M | 863.85M | 862.62M | 862.55M | 862.52M | 862.51M |
| Property, Plant & Equipment | 2.06M | 2.32M | 2.59M | 3.69M | 4.17M | 4.55M | 5.36M | 5.74M | 5.84M | 6.39M | 6.52M | 5.91M | 6.15M | 5.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 1.35x | 1.47x | 0.85x | 0.86x | 1.28x | 1.13x | 0.97x | 2.03x | 1.53x | 1.28x | 2.93x | 2.15x | 2.46x | 3.63x | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 331K | 330K | 0 | 342K | 0 | 0 | 0 | 0 | 386K | 384K | 232K | 368K | 96.54M | 0 | 867.07M | 863.85M | 862.62M | 862.55M | 862.52M | 862.51M |
| Other Non-Current Assets | 302K | 333K | 953K | 655K | 1.08M | 1.11M | 507K | 510K | 124K | 121K | 122K | 8.8M | -90.45M | 2.71M | 0 | -1 | 0 | 0 | -1 | 0 |
| Total Assets | 13.99M | 15.77M | 18.14M | 28.17M | 38.41M | 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 | 864.72M | 863.89M |
| Asset Turnover | 0.20x | 0.21x | 0.11x | 0.10x | 0.16x | 0.13x | 0.11x | 0.22x | 0.14x | 0.09x | 0.21x | 0.24x | 0.26x | 0.04x | 0.02x | 0.02x | 0.01x | - | - | - |
| Asset Growth % | -63.57% | -51.93% | -64.22% | -39.49% | -35.96% | -54.24% | -57.99% | -10.74% | 3.49% | 39.6% | -86.1% | -93.97% | -93.29% | -94.06% | - | -0.04% | -0.04% | - | - | - |
| Total Current Liabilities | 37.26M | 38.45M | 11.62M | 11.62M | 15.9M | 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 | 791.37K | 763.28K |
| Accounts Payable | 3.06M | 3.57M | 2.81M | 3.83M | 4.98M | 6.57M | 10.39M | 7.98M | 11.94M | 10.38M | 9.36M | 14.77M | 13.71M | 5.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 173.74 | 146.47 | 225.58 | 454.12 | 366.22 | 255.2 | 374.71 | 326.98 | 403.05 | 503.09 | 262.27 | 433 | 298.7 | 135.64 | - | - | - | - | - | - |
| Short-Term Debt | 28.55M | 28.07M | 471K | 597K | 0 | 0 | 0 | 0 | 38.96M | 38.64M | 57.68M | 54.51M | 53.52M | 53.36M | 913.52K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.64M | 6.81M | 8.34M | 5.91M | 2.72M | 1.05M | 16K | 25K | 11.75M | 13.81M | 15.6M | 15.89M | 3.22M | 3.45M | 59.37K | 32.89K | 78.43K | 371.01K | 791.37K | 763.28K |
| Current Ratio | 0.30x | 0.33x | 1.26x | 2.02x | 2.09x | 1.44x | 2.33x | 1.71x | 0.81x | 0.99x | 1.30x | 0.41x | 0.54x | 0.57x | 0.78x | 2.13x | 12.02x | 4.34x | 2.78x | 1.82x |
| Quick Ratio | 0.25x | 0.26x | 0.94x | 1.70x | 1.88x | 1.26x | 2.09x | 1.51x | 0.72x | 0.90x | 1.26x | 0.36x | 0.49x | 0.52x | 0.78x | 2.13x | 12.02x | 4.34x | 2.78x | 1.82x |
| Cash Conversion Cycle | 63.57 | 99.96 | 197.21 | 104.02 | -27.55 | 5.1 | 15.69 | -41.89 | -23.43 | 12.64 | -31.25 | -101.93 | 13.05 | 95.34 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 54.65M | 54.52M | 89.45M | 80.53M | 92.31M | 91.93M | 95.27M | 93.57M | 59.93M | 76.77M | 86.22M | 72.61M | 62.76M | 7.82M | 34.73M | 40.62M | 49.72M | 62.81M | 84.58M | 73.09M |
| Long-Term Debt | 455K | 571K | 32.24M | 28.77M | 80.96M | 35.71M | 74.59M | 79.95M | 0 | 36.2M | 0 | 19.9M | 16.7M | 3.1M | 0 | 1.39M | 1.35M | 1.39M | 1.68M | 0 |
| Capital Lease Obligations | 455K | 571K | 682K | 1.16M | 1.19M | 1.34M | 1.58M | 1.79M | 2.01M | 2.31M | 2.51M | 2.71M | 2.9M | 2.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 54.19M | 53.95M | 56.53M | 50.6M | 10.16M | 54.87M | 19.1M | 11.84M | 57.92M | 74.47M | 83.7M | 50M | 43.16M | 2.55M | 34.73M | 39.23M | 48.37M | 61.41M | 82.9M | 73.09M |
| Total Liabilities | 91.91M | 92.96M | 101.07M | 92.14M | 108.2M | 110.79M | 114.51M | 117.13M | 126.15M | 142.2M | 173.44M | 162.49M | 146.74M | 83.68M | 36.38M | 40.87M | 49.8M | 63.18M | 85.37M | 73.86M |
| Total Debt | 29.45M | 29.04M | 33.39M | 30.52M | 82.97M | 37.92M | 77.05M | 82.59M | 41.78M | 41.86M | 61.06M | 77.96M | 73.99M | 59.53M | 913.52K | 1.39M | 1.35M | 1.39M | 1.68M | 0 |
| Net Debt | 24.39M | 23.63M | 27.26M | 17.8M | 62.57M | 22.54M | 48.39M | 63.33M | 12.1M | 3.82M | -18.8M | 73.22M | 64.05M | 51.85M | -99.88K | 1.32M | 1.08M | 556.08K | 608.13K | -68.28K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 5.23x | - | - | - | - | 0.57x | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 4.53x | - | - | - | - | 0.23x | - | - |
| Interest Coverage | -2.05x | - | - | - | - | - | - | -5.19x | 3.93x | -4.88x | -7.35x | -7.76x | -6.94x | -5.77x | -10.83x | -5.55x | -8.14x | - | - | - |
| Total Equity | -77.91M | -77.19M | -82.93M | -63.98M | -69.79M | -77.98M | -63.81M | -70.58M | -66.16M | -70.49M | -52.76M | -110.34M | -88.78M | -32.31M | 831.98M | 823.51M | 813.76M | 800.98M | 779.35M | 790.04M |
| Equity Growth % | -11.63% | 1.01% | -29.96% | 9.36% | -5.48% | -10.63% | -20.95% | 36.03% | 25.47% | -118.13% | -106.34% | -113.4% | -110.91% | -104.03% | - | 5.67% | 3% | - | - | - |
| Book Value per Share | -87.54 | -94.29 | -160.24 | -131.45 | -219.07 | -512.59 | -372.97 | -552.03 | -504.31 | -554.28 | -490.47 | -5388.17 | -1229.06 | -447.48 | 11585.13 | 41354.43 | 2830.47 | 2786.03 | 2710.79 | 2747.96 |
| Total Shareholders' Equity | -77.91M | -77.19M | -82.93M | -63.98M | -69.79M | -77.98M | -63.81M | -70.58M | -66.16M | -70.49M | -52.76M | -110.34M | -88.78M | -32.31M | 831.98M | 823.51M | 813.76M | 800.98M | 779.35M | 790.04M |
| Common Stock | 6K | 6K | 5K | 5K | 5K | 3K | 7K | 5K | 5K | 5K | 5K | 51K | 51K | 3K | 866.27M | 863.23M | 862.5M | 862.5M | 774.35M | 785.04M |
| Retained Earnings | -257.06M | -250.96M | -244.93M | -233.04M | -223.71M | -222.21M | -218.38M | -209.38M | -207.21M | -212.8M | -193.62M | -171.99M | -149.99M | -132.19M | -34.29M | -39.71M | -48.74M | -61.52M | -15.87M | -5.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.13M | 5.14M | -1.36M | 6.27M | -3.93M | -8.37M | 2.89M | -5.98M | -2.9M | -700K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |