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 - -