Alkami Technology, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 166.79M308.58M108.72M40.93M94.36M
Short-term Investments 87.64M51.20M
Cash & Current Investments 166.79M308.58M196.35M92.12M94.36M
Receivables - Net 14.59M21.02M27.03M36.09M38.95M
Receivables - Other 0.80M0.70M0.50M1.50M1.90M
Receivables 15.39M21.72M27.53M37.59M40.85M
Current Deferred Tax Assets 4.75M6.27M
Prepaid Assets 7.60M9.49M11.71M10.63M13.70M
Current Assets 193.24M345.16M242.16M148.59M181.38M
Non-Current Assets
Property, Plant & Equipment (Net) 10.46M11.83M13.56M16.95M22.07M
Goodwill 16.22M48.10M148.02M148.10M148.10M
Intangibles 8.27M11.16M42.59M35.81M29.02M
Goodwill & Intangibles 24.48M59.26M190.61M183.91M177.12M
Other Non-Current Assets 14.86M17.99M24.78M30.73M37.18M
Non-Current Assets 55.93M91.35M246.72M251.24M255.90M
Assets 249.17M436.51M488.88M399.82M437.28M
Liabilities
Current Liabilities
Accounts Payables 0.36M3.65M4.29M7.48M6.13M
Payables 0.36M3.65M4.29M7.48M6.13M
Accumulated Expenses 13.10M19.08M21.64M19.76M24.52M
Short term Debt 0.31M1.56M3.19M
Current Leases 3.66M1.21M1.34M
Current Deferred Revenue 6.12M8.20M8.84M10.98M13.58M
Total Current Liabilities 20.48M33.20M41.61M39.43M45.57M
Non-Current Liabilities
Non-Current Debt 24.57M23.05M81.39M
Non-Current Deffered Revenue 14.42M13.87M13.90M15.38M15.53M
Preferred Stock Liabilities 443.26M
Non-Current Deferred Tax Liability 1.30M1.34M16.97M16.24M1.82M
Operating Leases 15.82M18.05M17.11M
Other Non-Current Liabilities 2.69M16.50M0.40M0.30M0.22M
Total Non-Current Liabilities 66.73M75.40M154.44M74.58M80.03M
Total Liabilities 69.43M91.90M154.84M74.88M80.25M
Shareholder's Equity
Total Debt 24.88M24.62M84.58M
Common Equity -263.52M344.61M334.05M324.94M357.03M
Shareholder's Equity -263.52M344.61M334.05M324.94M357.03M
Liabilities and Shareholders Equity 249.17M436.51M488.88M399.82M437.28M
Retained Earnings -263.53M-313.85M-372.45M-435.37M-476.20M
Treasury Shares 0.24M2.87M7.10M7.31M6.10M