Alkami Technology Inc. (ALKT)

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25.14

-1.78 (-6.61%)

At close: Apr 03, 2025, 3:59 PM

24.35

-3.16%

After-hours: Apr 03, 2025, 07:47 PM EDT

Alkami Technology Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	94.36M	40.93M	108.72M	308.58M	166.79M	11.98M
Short-Term Investments	21.38M	51.2M	87.64M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	500K	-85K	n/a	n/a
Other Long-Term Assets	42.19M	34.68M	25.67M	20.27M	20.98M	13.05M
Receivables	38.74M	35.5M	26.25M	20.82M	14.1M	9.81M
Inventory	n/a	n/a	7.86M	6.27M	4.75M	3.79M
Other Current Assets	26.9M	20.96M	19.56M	6.27M	4.75M	2.74M
Total Current Assets	181.38M	148.59M	242.16M	345.16M	193.24M	28.33M
Property-Plant & Equipment	36.64M	32.7M	28.23M	11.83M	10.46M	11.33M
Goodwill & Intangibles	177.07M	183.86M	190.61M	59.26M	24.48M	25K
Total Long-Term Assets	255.9M	251.24M	246.72M	91.35M	55.93M	24.41M
Total Assets	437.28M	399.82M	488.88M	436.51M	249.17M	52.73M
Account Payables	6.13M	7.48M	4.29M	3.65M	360K	354K
Deferred Revenue	13.58M	10.98M	8.84M	8.2M	6.12M	5.8M
Short-Term Debt	1.34M	n/a	6.84M	1.56M	313K	11K
Other Current Liabilities	23.89M	8.09M	7.64M	4.16M	2.58M	12.28M
Total Current Liabilities	45.57M	39.43M	41.61M	33.2M	20.48M	18.45M
Long-Term Debt	17.11M	n/a	97.21M	23.05M	24.57M	n/a
Other Long-Term Liabilities	15.75M	305K	-13.71M	21.69M	1.39M	6.12M
Total Long-Term Liabilities	34.68M	35.45M	113.22M	58.7M	48.94M	19.65M
Total Liabilities	80.25M	74.88M	154.84M	91.9M	69.43M	38.09M
Total Debt	18.45M	19.26M	104.05M	24.62M	24.88M	11K
Common Stock	102K	97K	92K	90K	5K	5K
Retained Earnings	-476.2M	-435.37M	-372.45M	-313.85M	-263.53M	-195.73M
Comprehensive Income	n/a	n/a	-0.00	-436.51M	-5K	n/a
Shareholders Equity	357.03M	324.94M	334.05M	344.61M	179.74M	14.64M
Total Investments	21.38M	51.2M	87.64M	-85K	n/a	n/a