ALYA
Alithya Group Inc
NASDAQ: ALYAF · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$0.99
+0.90% today
Updated 2026-04-29
Market cap
$98.70M
P/E ratio
—
P/S ratio
0.20x
EPS (TTM)
$-0.17
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Alithya Group Inc (ALYAF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $65.96M | $86.29M | $115.88M | $236.87M | $236.87M | $257.82M | $243.26M | $447.72M | $464.10M | $416.50M | $425.98M |
| Cash & equivalents | $774000.00 | $8.57M | $14.46M | $12.80M | $12.80M | $8.81M | $6.90M | $17.66M | $22.58M | $8.86M | $15.96M |
| Current assets | $28.18M | $47.76M | $64.44M | $99.07M | $99.07M | $95.72M | $95.69M | $153.72M | $156.08M | $139.62M | $145.71M |
| Total liabilities | $39.17M | $52.92M | $83.85M | $85.41M | $85.41M | $130.45M | $135.25M | $247.97M | $277.03M | $241.29M | $241.42M |
| Current liabilities | $33.35M | $37.80M | $65.84M | $55.93M | $55.93M | $62.63M | $98.92M | $132.90M | $130.22M | $117.03M | $117.53M |
| Long-term debt | — | — | — | — | $52.09M | $19.82M | $87.36M | $114.38M | $104.69M | $101.86M | — |
| Shareholder equity | $26.79M | $33.37M | $32.03M | $151.46M | $151.46M | $127.37M | $108.01M | $199.75M | $187.07M | $175.20M | $184.56M |
| Retained earnings | $-9.88M | $-16.74M | $-23.93M | $-39.11M | $-39.11M | $-78.78M | $-96.19M | $-111.65M | $-141.48M | $-157.37M | $-155.07M |
| Accounts receivable | $21.90M | $31.20M | $49.20M | $81.78M | $81.78M | $83.72M | $84.86M | $126.65M | $125.82M | $113.28M | $121.07M |
| Inventory | — | $1.00 | $1.00 | $7.58M | $7.58M | $1.00 | $1.00 | — | — | — | — |
| Goodwill | $19.60M | $21.52M | $31.71M | $79.63M | $79.63M | $77.61M | $72.91M | $146.09M | $166.39M | $166.49M | $181.41M |