Alkami Technology Inc.

NASDAQ: ALKT · Real-Time Price · USD
22.95
0.30 (1.32%)
At close: Aug 15, 2025, 1:05 PM

Alkami Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
94.36M 40.93M 108.72M 308.58M
Short-Term Investments
21.38M 51.2M 87.64M n/a
Long-Term Investments
n/a n/a 500K -85K
Other Long-Term Assets
42.19M 34.68M 25.67M 20.27M
Receivables
38.74M 35.5M 26.25M 20.82M
Inventory
n/a n/a 7.86M 6.27M
Other Current Assets
26.9M 20.96M 19.56M 6.27M
Total Current Assets
181.38M 148.59M 242.16M 345.16M
Property-Plant & Equipment
36.64M 32.7M 28.23M 11.83M
Goodwill & Intangibles
177.07M 183.86M 190.61M 59.26M
Total Long-Term Assets
255.9M 251.24M 246.72M 91.35M
Total Assets
437.28M 399.82M 488.88M 436.51M
Account Payables
6.13M 7.48M 4.29M 3.65M
Deferred Revenue
13.58M 10.98M 8.84M 8.2M
Short-Term Debt
n/a n/a 6.84M 1.56M
Other Current Liabilities
14.78M 8.09M 7.64M 4.16M
Total Current Liabilities
45.57M 39.43M 41.61M 33.2M
Long-Term Debt
n/a n/a 97.21M 23.05M
Other Long-Term Liabilities
32.85M 305K -13.71M 21.69M
Total Long-Term Liabilities
34.68M 35.45M 113.22M 58.7M
Total Liabilities
80.25M 74.88M 154.84M 91.9M
Total Debt
18.45M 19.26M 104.05M 24.62M
Common Stock
102K 97K 92K 90K
Retained Earnings
-476.2M -435.37M -372.45M -313.85M
Comprehensive Income
n/a n/a -0.00 -436.51M
Shareholders Equity
357.03M 324.94M 334.05M 344.61M
Total Investments
21.38M 51.2M 87.64M -85K