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Alkami Technology Inc. (ALKT)

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30.77

1.81 (6.25%)

At close: Feb 28, 2025, 3:59 PM

30.84

0.23%

After-hours: Feb 28, 2025, 04:00 PM EST

Alkami Technology Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	40.93M	108.72M	308.58M	166.79M	11.98M
Short-Term Investments	51.2M	87.64M	n/a	n/a	n/a
Long-Term Investments	n/a	500K	-85K	n/a	n/a
Other Long-Term Assets	34.68M	25.67M	20.27M	20.98M	13.05M
Receivables	35.5M	26.25M	20.82M	14.1M	9.81M
Inventory	n/a	7.86M	6.27M	4.75M	3.79M
Other Current Assets	20.96M	19.56M	15.76M	12.34M	5.49M
Total Current Assets	148.59M	242.16M	345.16M	193.24M	28.33M
Property-Plant & Equipment	32.7M	28.23M	11.83M	10.46M	11.33M
Goodwill & Intangibles	183.86M	190.61M	59.26M	24.48M	25K
Total Long-Term Assets	251.24M	246.72M	91.35M	55.93M	24.41M
Total Assets	399.82M	488.88M	436.51M	249.17M	52.73M
Account Payables	7.48M	4.29M	3.65M	360K	354K
Deferred Revenue	10.98M	8.84M	8.2M	6.12M	5.8M
Short-Term Debt	1.21M	10.5M	1.56M	313K	11K
Other Current Liabilities	18.6M	16.84M	16.06M	11.3M	11.82M
Total Current Liabilities	39.43M	41.61M	33.2M	20.48M	18.45M
Long-Term Debt	18.05M	113.03M	23.05M	16.01M	n/a
Other Long-Term Liabilities	305K	-13.71M	21.69M	1.39M	6.12M
Total Long-Term Liabilities	35.45M	113.22M	58.7M	48.94M	19.65M
Total Liabilities	74.88M	154.84M	91.9M	69.43M	38.09M
Total Debt	19.26M	104.05M	24.62M	24.88M	11K
Common Stock	97K	92K	90K	5K	5K
Retained Earnings	-435.37M	-372.45M	-313.85M	-263.53M	-195.73M
Comprehensive Income	n/a	-0.00	-436.51M	-5K	n/a
Shareholders Equity	324.94M	334.05M	344.61M	179.74M	14.64M
Total Investments	51.2M	87.64M	-85K	n/a	n/a