Alkami Technology Inc.
(ALKT)
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At close: undefined
39.61
0.23%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 40.93M | 108.72M | 308.58M | 166.79M | 11.98M |
Short-Term Investments | 51.20M | 87.64M | - | - | - |
Long-Term Investments | - | 500.00K | -85.00K | - | - |
Other Long-Term Assets | 34.68M | 25.67M | 20.27M | 20.98M | 13.05M |
Receivables | 35.50M | 26.25M | 20.82M | 14.10M | 9.81M |
Inventory | - | 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 | 32.70M | 28.23M | 11.83M | 10.46M | 11.33M |
Goodwill & Intangibles | 183.86M | 190.61M | 59.26M | 24.48M | 25.00K |
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 | 360.00K | 354.00K |
Deferred Revenue | 10.98M | 8.84M | 8.20M | 6.12M | 5.80M |
Short-Term Debt | 2.41M | 10.50M | 1.56M | 313.00K | 11.00K |
Other Current Liabilities | 17.39M | 16.84M | 16.06M | 11.30M | 11.82M |
Total Current Liabilities | 39.43M | 41.61M | 33.20M | 20.48M | 18.45M |
Long-Term Debt | 36.10M | 113.03M | 23.05M | 16.01M | - |
Other Long-Term Liabilities | -16.03M | -13.71M | 21.69M | 1.39M | 6.12M |
Total Long-Term Liabilities | 35.45M | 113.22M | 58.70M | 48.94M | 19.65M |
Total Liabilities | 74.88M | 154.84M | 91.90M | 69.43M | 38.09M |
Total Debt | 19.26M | 104.05M | 24.62M | 24.88M | 11.00K |
Common Stock | 97.00K | 92.00K | 90.00K | 5.00K | 5.00K |
Retained Earnings | -435.37M | -372.45M | -313.85M | -263.53M | -195.73M |
Comprehensive Income | - | -0.00 | -436.51M | -5.00K | - |
Shareholders Equity | 324.94M | 334.05M | 344.61M | 179.74M | 14.64M |
Total Investments | 51.20M | 87.64M | -85.00K | - | - |