Alkami Technology, Inc. (ALKT)
NASDAQ: ALKT · Real-Time Price · USD
17.50
+0.44 (2.58%)
At close: Mar 9, 2026, 4:00 PM EDT
17.51
+0.01 (0.06%)
After-hours: Mar 9, 2026, 7:29 PM EDT
Alkami Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 63.46 | 94.36 | 40.93 | 108.72 | 308.58 | Upgrade
|
| Short-Term Investments | 35.64 | 21.38 | 51.2 | 87.64 | - | Upgrade
|
| Cash & Short-Term Investments | 99.09 | 115.73 | 92.12 | 196.36 | 308.58 | Upgrade
|
| Cash Growth | -14.38% | 25.63% | -53.08% | -36.37% | 85.01% | Upgrade
|
| Accounts Receivable | 51.49 | 38.74 | 35.5 | 25.5 | 19.47 | Upgrade
|
| Other Receivables | - | - | - | 0.75 | 1.36 | Upgrade
|
| Receivables | 51.49 | 38.74 | 35.5 | 26.25 | 20.82 | Upgrade
|
| Prepaid Expenses | 20.74 | 13.7 | 10.63 | 8.09 | 6.11 | Upgrade
|
| Restricted Cash | - | - | - | 3.62 | 3.37 | Upgrade
|
| Other Current Assets | 15.89 | 13.21 | 10.33 | 7.86 | 6.27 | Upgrade
|
| Total Current Assets | 187.22 | 181.38 | 148.59 | 242.17 | 345.16 | Upgrade
|
| Property, Plant & Equipment | 40.11 | 36.64 | 32.7 | 28.23 | 11.83 | Upgrade
|
| Goodwill | 403.4 | 148.05 | 148.05 | 148.02 | 48.09 | Upgrade
|
| Other Intangible Assets | 158.94 | 29.02 | 35.81 | 42.59 | 11.16 | Upgrade
|
| Long-Term Accounts Receivable | 3.6 | 1.9 | 1.5 | 0.5 | 0.7 | Upgrade
|
| Long-Term Deferred Charges | 47.43 | 37.18 | 30.73 | 24.78 | 17.99 | Upgrade
|
| Other Long-Term Assets | 6.52 | 3.11 | 2.45 | 2.6 | 1.58 | Upgrade
|
| Total Assets | 847.23 | 437.28 | 399.83 | 488.89 | 436.51 | Upgrade
|
| Accounts Payable | 5.84 | 6.13 | 7.48 | 4.29 | 3.65 | Upgrade
|
| Accrued Expenses | 45.97 | 24.08 | 17.94 | 16.6 | 12.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.19 | 1.56 | Upgrade
|
| Current Portion of Leases | 1.58 | 1.34 | 1.21 | 3.66 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 1.17 | 1.15 | 3.72 | Upgrade
|
| Current Unearned Revenue | 34.77 | 13.58 | 10.98 | 8.84 | 8.2 | Upgrade
|
| Other Current Liabilities | 1.39 | 0.44 | 0.66 | 3.9 | 3.33 | Upgrade
|
| Total Current Liabilities | 89.55 | 45.57 | 39.43 | 41.61 | 33.2 | Upgrade
|
| Long-Term Debt | 351.23 | - | - | 81.39 | 23.05 | Upgrade
|
| Long-Term Leases | 15.74 | 17.11 | 18.05 | 15.82 | - | Upgrade
|
| Long-Term Unearned Revenue | 25.8 | 15.53 | 15.38 | 13.9 | 13.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.63 | 1.82 | 1.71 | 1.71 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 0.24 | 0.22 | 0.31 | 0.4 | 21.69 | Upgrade
|
| Total Liabilities | 485.18 | 80.25 | 74.88 | 154.84 | 91.9 | Upgrade
|
| Common Stock | 0.11 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 885.8 | 833.13 | 760.21 | 706.41 | 658.37 | Upgrade
|
| Retained Earnings | -523.85 | -476.2 | -435.37 | -372.45 | -313.85 | Upgrade
|
| Total Common Equity | 362.05 | 357.03 | 324.94 | 334.05 | 344.61 | Upgrade
|
| Shareholders' Equity | 362.05 | 357.03 | 324.94 | 334.05 | 344.61 | Upgrade
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| Total Liabilities & Equity | 847.23 | 437.28 | 399.83 | 488.89 | 436.51 | Upgrade
|
| Total Debt | 368.55 | 18.45 | 19.26 | 104.05 | 24.62 | Upgrade
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| Net Cash (Debt) | -269.45 | 97.28 | 72.87 | 92.3 | 283.97 | Upgrade
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| Net Cash Growth | - | 33.51% | -21.06% | -67.50% | 100.10% | Upgrade
|
| Net Cash Per Share | -2.59 | 0.98 | 0.77 | 1.01 | 4.40 | Upgrade
|
| Filing Date Shares Outstanding | 106.15 | 102.23 | 96.76 | 92.3 | 90.22 | Upgrade
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| Total Common Shares Outstanding | 106.1 | 102.09 | 96.72 | 92.11 | 89.95 | Upgrade
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| Working Capital | 97.67 | 135.81 | 109.16 | 200.55 | 311.96 | Upgrade
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| Book Value Per Share | 3.41 | 3.50 | 3.36 | 3.63 | 3.83 | Upgrade
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| Tangible Book Value | -200.3 | 179.96 | 141.08 | 143.44 | 285.36 | Upgrade
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| Tangible Book Value Per Share | -1.89 | 1.76 | 1.46 | 1.56 | 3.17 | Upgrade
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| Machinery | 3.28 | 2.93 | 10.35 | 9.59 | 8.83 | Upgrade
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| Leasehold Improvements | 10.23 | 10.23 | 12.31 | 11.72 | 11.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.