What are Alset Inc.'s total assets?

Alset Inc. (AEI) holds $131.7M in total assets, up 45.6% year over year.

How much debt does Alset Inc. have?

Alset Inc. carries $1.3M in total debt against $119.4M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Alset Inc. have?

Alset Inc. holds $21.5M in cash and equivalents.

Can Alset Inc. cover its short-term obligations?

Its current ratio is 10.92 — current assets exceed current liabilities.

Where does Alset Inc.'s balance sheet data come from?

Every line is extracted from Alset Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alset Inc. AEI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$21.48M-14.7%	$25.18M-7.6%	$25.46M+52.6%	$25.69M+30.0%	$25.19M+2.0%
Restricted cash	$21.48M+1,802%	$107.98K-88.5%	$107.96K-88.6%	$107.93K-87.0%	$1.13M+17.0%
Accounts receivable, net	$55.7K-38.8%	$57K-24.6%	$62.87K-32.1%	$79.75K+0.7%	$91.01K+6.5%
Inventories	$7.7K+57.4%	$6.22K+26.5%	$23.52K+671%	$9.8K+62.4%	$4.89K-23.7%
Prepaid expenses and other current assets	$105.84K-36.1%	$182.28K-12.1%	$115.53K-6.5%	$162.95K+14.6%	$165.76K+5.7%
Total current assets	$35.3M-34.7%	$44.77M-25.1%	$44.78M-21.6%	$44.01M-8.2%	$54.06M+12.3%
Operating lease right-of-use assets	1.8%-1.9%	3.8%+0.1%	3.7%0.0%	3.8%-0.2%	3.7%-432%
Deferred tax assets	——	——	——	——	——
Other non-current assets	$1.53M+14.2%	$1.49M+7.0%	$1.66M-0.2%	$1.64M+24.1%	$1.34M-14.0%
Equity method investments	$12.6M-8.5%	$18.43M+78.1%	$19.37M-6.3%	$11.29M+9.3%	$13.77M+46.1%
Total investment securities	——	——	——	——	——
Available-for-sale securities	——	——	——	——	——
Total assets	$131.74M+45.6%	$136.59M+41.2%	$169.11M+71.2%	$86.01M-8.0%	$90.46M-6.5%
Accounts payable	$2.29M-22.5%	$5.04M+39.8%	$2.27M+11.1%	$2.19M-10.9%	$2.95M-19.6%
Operating lease liabilities, current	$507.69K-28.2%	$578.92K+8.8%	$682.36K-27.5%	$696.53K-25.0%	$707.27K+22.4%
Total current liabilities	$3.23M-32.9%	$5.93M+8.3%	$4.23M+25.5%	$4.07M+9.4%	$4.82M+3.9%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$558.14K+379%	$658.8K—	$74.06K-60.9%	$82.79K-56.3%	$116.48K-38.5%
Operating lease liabilities, non-current	$195.74K-73.9%	$332.04K-66.6%	$407.38K-57.6%	$584.33K-38.6%	$749.78K-22.8%
Operating Lease Liabilities (Total)	$703.42K-51.7%	$910.95K-40.3%	$1.09M-42.7%	$1.28M-31.9%	$1.46M-5.9%
Senior unsecured notes, net	$945.79K-22.0%	$949.69K-32.9%	$1.33M-6.5%	$1.23M-12.4%	$1.21M-15.0%
Total liabilities	$3.99M-29.5%	$6.92M+5.5%	$4.71M-12.6%	$4.74M-17.8%	$5.65M-15.2%
Common stock	250M0.0%	250M0.0%	250M0.0%	250M0.0%	250M0.0%
Additional paid-in capital	$423.8M+26.0%	$421.14M+26.1%	$419.72M+25.8%	$337.07M+1.0%	$336.32M+0.8%
Retained earnings	-$303.79M-16.8%	-$299.27M-18.8%	-$266.89M-5.0%	-$268.41M-4.9%	-$260.19M-2.2%
Accumulated other comprehensive income (loss)	$350.6K+63.1%	$168.8K+120%	$2.82M-38.7%	$4.14M+167%	$214.93K-91.7%
Treasury stock	——	——	——	——	——
Noncontrolling interests	$8.36M-1.0%	$8.59M-3.2%	$8.71M-5.3%	$8.46M+2.2%	$8.45M+0.9%
Total stockholders' equity	$119.39M+56.4%	$121.08M+48.9%	$155.68M+84.9%	$72.82M-8.3%	$76.36M-6.5%
Total liabilities and stockholders' equity	$131.74M+45.6%	$136.59M+41.2%	$169.11M+71.2%	$86.01M-8.0%	$90.46M-6.5%
Available-for-Sale Debt Securities - Amortized Cost	——	——	——	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$21.48M-18.4%	$25.29M-10.3%	$25.57M+45.0%	$25.69M+30.0%	$26.32M+6.6%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$2.15M-63.8%	$2.35M-62.3%	$2.64M-69.2%	$9.3M+39.3%	$5.94M+110%
Current Equity Amortized Cost	——	——	——	——	——
Customer Collateral Assets	$84.4K-60.8%	$75.11K-64.3%	$81.65K-75.2%	$47.45K—	$215.49K—
Equity Securities (FV-NI) - Cost Basis	——	——	——	——	——
Finance Receivables (Current)	$1.71M+44.8%	$1.48M—	$1.82M—	$1.52M—	$1.18M—
Operating Lease Income - 2022 (Lessor)	$1.34M+12.8%	$1.48M+7.6%	$594.17K-43.8%	$1.04M—	$1.19M—
Operating Lease Income - 2025 (Lessor)	$1.34M+12.8%	$1.48M+7.6%	$594.17K-43.8%	$1.04M—	$1.19M—
Operating Lease Receivables (Current)	$1.53M+14.2%	$1.49M+7.0%	$1.66M-0.2%	$1.64M—	$1.34M—
Other Receivables	$678.1K-88.6%	$716.8K-88.5%	$2.64M-69.2%	$9.3M+39.3%	$5.94M+110%
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deposits on Licenses	$215.81K-23.9%	$212.12K-22.1%	$212.74K-27.5%	$234.37K-49.8%	$283.65K-33.9%
Deferred Tax Assets - Investments	——	——	——	——	——
Equity Amortized Cost	——	——	——	——	——
Net Investment in Lease	$1.53M+14.2%	$1.49M+7.0%	$1.66M-0.2%	$1.64M+24.1%	$1.34M-14.0%
Net Operating Loss Carryforwards	——	——	——	——	——
Equity Method Investments Non Current	$55.01M—	——	——	——	——
Equity Securities Fv Ni Cost Noncurrent	——	——	——	——	——
Operating lease right-of-use assets	$373.96K-73.1%	$494.96K-66.3%	$612.6K-66.6%	$1.2M-34.0%	$1.39M-8.2%
Other non-current assets	——	——	——	——	——
Property And Equipment Net	——	——	——	——	——
Real Estate Investment Property, Net	——	——	——	——	$31M0.0%
Operating Lease Income - 2026 (Lessor)	$193.09K—	$8.33K—	$1.06M—	——	——
Operating Lease Right-of-Use Assets in Other Assets	$373.96K-73.1%	$494.96K-66.3%	$612.6K-66.6%	$1.2M-34.0%	$1.39M-8.2%
Software and Technology Licenses, Net	——	——	——	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Commercial Paper Outstanding	——	——	——	——	——
Accounts payable and other current liabilities (Note 11)	$2.29M-22.5%	$5.04M+39.8%	$2.27M+11.1%	$2.19M-10.9%	$2.95M-19.6%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	$1.34M+12.8%	$1.48M+7.6%	$594.17K-43.8%	$1.04M+146%	$1.19M+416%
Operating Lease Liability Payments - 2024 (Lessee)	$31.37K-94.0%	$295.1K-44.6%	$379.8K-35.0%	$425.76K-30.7%	$523.7K+7.4%
Operating Lease Liability Payments - 2025 (Lessee)	$31.37K0.0%	$10.5K-66.1%	$18.37K-55.1%	$26.25K-63.3%	$31.37K-93.6%
Lease Liability Payments - Due Year Two	$31.37K-94.0%	$295.1K-44.6%	$379.8K-35.0%	$425.76K-30.7%	$523.7K+7.4%
Lease Liability Payments - Due Year Three	$2.63K-98.7%	$62.89K-72.6%	$62.89K-80.0%	$129.95K-53.3%	$197.01K-7.5%
Lease Liability Payments - Remainder of Fiscal Year	$197.01K-75.9%	$598.37K-27.3%	$664.82K-31.6%	$728.03K-27.9%	$817.19K-10.6%
Operating Lease Liability Payments Due	$754.71K-52.0%	$966.86K-40.6%	$1.13M-41.6%	$1.31M-34.5%	$1.57M-2.7%
Operating Lease Liability - Undiscounted Excess Amount	$51.29K-55.3%	$55.91K-44.8%	$36.15K+38.9%	$29.12K-75.8%	$114.84K+72.9%
Operating Lease Liability Payments - 2027 (Lessee)	$2.63K0.0%	$62.89K+499%	$62.89K+242%	$129.95K+395%	$2.63K-98.8%
Total debt	$1.26M-21.3%	$1.57M+0.9%	$1.16M-45.2%	$1.36M-35.1%	$1.6M-9.3%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	39.4M+267%	39.4M+327%	39.1M+323%	11.7M+26.8%	10.7M+16.2%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$39.4K+267%	$39.4K+327%	$39.1K+323%	$11.71K+26.8%	$10.74K+16.2%
Treasury Stock, Value	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment Award Options Outstanding - Number	603.1K—	603.1K—	603.1K—	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Fair Value Measurement Disclosure	$9730.0%	$9730.0%	$9730.0%	$9730.0%	$9730.0%
Operating Lease Income - 2023 (Lessor)	$1.34M+12.8%	$1.48M+7.6%	$594.17K-43.8%	$1.04M—	$1.19M—
Operating Lease Income - 2024 (Lessor)	$193.09K—	$8.33K—	$1.06M—	——	——
Accumulated Other Comprehensive Income Loss Before Tax1	$350.6K+63.1%	$168.8K+120%	$2.82M-38.7%	$4.14M—	$214.93K—
Area Of Land	$25K0.0%	$25K+22.9%	$25K-16.7%	$25K—	$25K—
Cash and cash equivalents, end of period	$21.48M-18.4%	$25.29M-10.3%	$25.57M+45.0%	$25.69M+30.0%	$26.32M+6.6%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$39.4M+267%	$39.4M+327%	$39.1M+323%	$11.71M+26.8%	$10.74M+16.2%
Common Stock, Shares, Outstanding	$38.9M+262%	$38.9M+321%	$39.1M+323%	$11.71M+26.8%	$10.74M+16.2%
Construction contract cost, subcontractor	——	——	——	——	——
Debt Instrument Fee Amount	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred Tax Assets Accrued Interest Expenses	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	——	——	——	——
Deferred Tax Assets Other Amortization	——	——	——	——	——
Deferred Tax Assets Partnership Gain	——	——	——	——	——
Deferred Tax Assets Real Estate Impairment	——	——	——	——	——
Allowance for unfunded lending related commitments	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities Accumulated Depreciation And Amortization	——	——	——	——	——
Deferred Tax Liabilities Deferred Expense Other Capitalized Costs	——	——	——	——	——
Cost	——	——	——	——	——
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$9730.0%	$9730.0%	$9730.0%	$9730.0%	$9730.0%
Foreign Deferred Tax Assets Net	——	——	——	——	——
Investment Owned Balance Shares	——	——	——	——	——
Investments Fair Value Disclosure	——	——	——	——	——
Lessee Operating Lease Liability Payments Due	$754.71K-52.0%	$966.86K-40.6%	$1.13M-41.6%	$1.31M-34.5%	$1.57M-2.7%
Lessee Operating Lease Liability Undiscounted Excess Amount	$51.29K-55.3%	$55.91K-44.8%	$36.15K+38.9%	$29.12K-75.8%	$114.84K+72.9%
Letters of Credit Outstanding, Amount	——	——	——	——	——
Long Term Notes Payable	$558.14K+547%	$658.8K+607%	$74.06K-93.0%	$82.79K-92.4%	$86.32K—
Noncontrolling interests in subsidiaries	$8.36M-1.0%	$8.59M-3.2%	$8.71M-5.3%	$8.46M+2.2%	$8.45M+0.9%
Operating Lease Weighted Average Discount Rate Percent	$0.02-52.1%	$0.04+1.9%	$0.04-0.5%	$0.04—	$0.04—
Notes and other receivables	——	——	——	——	——
Other receivables	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$105.84K-36.1%	$182.28K-12.1%	$115.53K-6.5%	$162.95K+14.6%	$165.76K+5.7%
Leased real estate investments, Carrying Value	$29.35M-3.5%	$29.62M-3.5%	$29.89M-3.5%	$30.16M-3.4%	$30.43M-3.4%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$603.05K0.0%	$603.05K0.0%	$603.05K0.0%	$603.05K0.0%	$603.05K0.0%
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Vested And Exercisable Weighted Average Exercise Price	$80.460.0%	$80.460.0%	$80.460.0%	$80.460.0%	$80.460.0%
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Outstanding Weighted Average Exercise Price	$80.460.0%	$80.460.0%	$80.460.0%	$80.460.0%	$80.460.0%
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Vested Exercisable Number	603.1K0.0%	603.1K0.0%	603.1K0.0%	603.1K0.0%	603.1K0.0%
Treasury stock, shares (in shares)	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Alset Inc.'s total assets?: Alset Inc. (AEI) holds $131.7M in total assets, up 45.6% year over year.
How much debt does Alset Inc. have?: Alset Inc. carries $1.3M in total debt against $119.4M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Alset Inc. have?: Alset Inc. holds $21.5M in cash and equivalents.
Can Alset Inc. cover its short-term obligations?: Its current ratio is 10.92 — current assets exceed current liabilities.
Where does Alset Inc.'s balance sheet data come from?: Every line is extracted from Alset Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.