Alkami Technology Inc. (ALKT)

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26.85

0.32 (1.21%)

At close: Apr 25, 2025, 3:59 PM

26.95

0.37%

After-hours: Apr 25, 2025, 05:28 PM EDT

Alkami Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	94.36M	80.96M	61.43M	44.18M	40.93M	76.38M	90.3M	114.29M	108.72M	96.64M	89.12M	187.29M	308.58M	314.4M	338.48M	162.07M	166.79M	-11.98M
Short-Term Investments	21.38M	20.03M	25.96M	43.13M	51.2M	101.86M	86.01M	71.11M	87.64M	112.22M	124.24M	111.99M	n/a	n/a	n/a	n/a	n/a	23.96M
Long-Term Investments	n/a	n/a	1.3M	1.4M	-1	25.85M	24.74M	700K	500K	3.6M	3.1M	-118K	-1.26M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	42.19M	36.73M	45.14M	44.09M	45.01M	3.98M	3.96M	25.8M	12.12M	22.23M	20.85M	19.42M	19.01M	20.38M	21.74M	21.62M	20.98M	-11.98M
Receivables	38.74M	42.41M	38.95M	35.72M	35.5M	31.27M	28.15M	28.43M	26.25M	26.3M	27.37M	23.35M	20.82M	20.28M	15.59M	14.61M	14.1M	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	9.5M	8.92M	8.44M	7.86M	7.05M	6.72M	6.53M	6.27M	5.74M	5.43M	5.06M	4.75M	n/a
Other Current Assets	26.9M	25.61M	25.61M	22.61M	20.96M	23.14M	21.85M	22.68M	19.56M	7.05M	6.72M	6.53M	6.27M	5.74M	5.43M	5.06M	4.75M	n/a
Total Current Assets	181.38M	169.01M	140.48M	134.55M	138.26M	232.66M	226.31M	236.5M	242.16M	255.32M	261.09M	339.88M	345.16M	350.82M	368.19M	191.49M	193.24M	11.98M
Property-Plant & Equipment	36.64M	35.91M	34.72M	33.7M	32.7M	32.29M	28.84M	28.32M	28.23M	13.47M	13.5M	12.75M	11.83M	10.89M	10.42M	10.31M	10.46M	n/a
Goodwill & Intangibles	177.07M	178.77M	180.46M	182.16M	183.86M	185.55M	187.25M	188.95M	190.61M	190.33M	192.32M	58.85M	59.26M	59.7M	24.39M	24.6M	24.48M	n/a
Total Long-Term Assets	255.9M	253.19M	263.38M	263.09M	276.1M	249.54M	246.62M	245.56M	246.72M	229.97M	230.02M	91.02M	91.35M	90.97M	56.55M	56.52M	55.93M	-11.98M
Total Assets	437.28M	422.19M	403.86M	397.64M	414.35M	482.19M	472.93M	482.06M	488.88M	485.29M	491.11M	430.9M	436.51M	441.79M	424.74M	248.02M	249.17M	n/a
Account Payables	6.13M	5.59M	5.79M	6.53M	7.48M	5.69M	1.05M	3.16M	4.29M	3.21M	3.79M	2.96M	3.65M	2.54M	2.58M	4.72M	360K	n/a
Deferred Revenue	13.58M	13.09M	12.57M	12.5M	10.98M	9.31M	8.81M	9.85M	8.84M	8.67M	9.24M	8.01M	8.2M	6.89M	6.62M	6.71M	6.12M	n/a
Short-Term Debt	n/a	1.31M	1.27M	1.24M	1.21M	7.87M	8.48M	7.37M	6.84M	2.13M	1.06M	1.88M	1.56M	1.25M	938K	625K	313K	n/a
Other Current Liabilities	1.2M	12.6M	11.24M	8.68M	6.89M	10.87M	9.47M	11.03M	7.64M	11.19M	5.49M	6.64M	4.16M	4.3M	3.56M	3.01M	2.58M	n/a
Total Current Liabilities	45.57M	48.04M	40.52M	37.17M	39.43M	49.18M	41.6M	42.1M	41.61M	40.04M	37.44M	34.75M	33.2M	36.1M	29.55M	28.85M	20.48M	n/a
Long-Term Debt	n/a	n/a	17.74M	18.07M	18.05M	94.43M	92.95M	95.98M	97.21M	82.42M	83.39M	22.44M	23.05M	23.67M	23.97M	24.27M	24.57M	n/a
Other Long-Term Liabilities	220K	216K	-17.52M	-17.83M	-16.03M	-17.99M	-14.52M	-15.26M	-15.42M	21.02M	21.26M	17.8M	21.69M	23.27M	6.95M	11.46M	15.82M	n/a
Total Long-Term Liabilities	34.68M	35.65M	36.15M	37.56M	49.98M	111.36M	108.8M	111.84M	113.22M	117.37M	118.12M	54.04M	58.7M	60.17M	43.93M	49.56M	48.94M	n/a
Total Liabilities	80.25M	83.69M	76.67M	74.73M	89.41M	160.54M	150.4M	153.94M	154.84M	157.41M	155.56M	88.79M	91.9M	96.27M	73.48M	78.41M	69.43M	n/a
Total Debt	18.45M	18.7M	19.01M	19.31M	19.26M	102.3M	101.44M	103.35M	104.05M	84.54M	84.45M	24.31M	24.62M	24.92M	24.91M	24.89M	24.88M	n/a
Common Stock	102K	100K	99K	98K	97K	95K	94K	93K	92K	91K	91K	90K	90K	88K	87K	7K	5K	n/a
Retained Earnings	-476.2M	-468.56M	-459.12M	-446.8M	-435.37M	-422.65M	-407.18M	-389.42M	-372.45M	-367.54M	-347.49M	-327.26M	-313.85M	-300.5M	-289.29M	-277.91M	-263.53M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-0.00	n/a	0.00	-0.00	-0.00	0.00	n/a	0.00	n/a	-441.79M	-424.74M	0.00	n/a	-195.39M
Shareholders Equity	357.03M	338.5M	327.18M	322.91M	324.94M	321.65M	322.52M	328.13M	334.05M	327.87M	335.55M	342.12M	344.61M	345.52M	351.26M	169.61M	179.74M	14.64M
Total Investments	21.38M	20.03M	27.26M	44.52M	51.2M	101.86M	86.01M	71.11M	87.64M	112.22M	124.24M	111.99M	n/a	n/a	n/a	n/a	n/a	23.96M