Alkami Technology Inc. (ALKT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Alkami Technology Inc.

NASDAQ: ALKT · Real-Time Price · USD
24.59
0.47 (1.95%)
At close: Oct 03, 2025, 3:59 PM
24.30
-1.18%
After-hours: Oct 03, 2025, 05:11 PM EDT

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
Book Value
357.03M 324.94M 334.05M 344.61M
Book Value Per Share
3.61 3.45 3.67 3.83
Common Stock
102K 97K 92K 90K
Retained Earnings
-476.2M -435.37M -372.45M -313.85M
Comprehensive Income
n/a n/a n/a -436.51M
Shareholders Equity
357.03M 324.94M 334.05M 344.61M
Total Investments
21.38M 51.2M 87.64M -85K