Alkami Technology Balance Sheet (2020-2025) | ALKT

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 166.79M162.07M338.48M314.40M308.58M187.29M89.12M96.64M108.72M114.29M90.30M76.38M40.93M44.18M61.43M80.96M94.36M61.66M52.43M57.32M63.46M
Short-term Investments (Quarter) 111.99M124.24M112.22M87.64M71.11M86.01M101.86M51.20M43.12M25.96M
Cash & Current Investments (Quarter) 166.79M162.07M338.48M314.40M308.58M299.28M213.35M208.85M196.35M185.40M176.31M178.25M92.12M87.30M87.39M80.96M94.36M61.66M52.43M57.32M63.46M
Receivables - Net (Quarter) 14.10M14.61M15.59M20.49M20.82M23.35M27.37M26.30M26.25M28.43M28.15M31.27M35.50M35.72M38.95M42.41M38.74M46.79M48.27M50.67M51.49M
Receivables - Other (Quarter) 1.40M1.40M1.40M0.80M0.70M0.70M0.60M0.50M0.50M0.70M1.20M1.40M1.50M1.40M1.30M1.20M1.90M2.40M2.90M2.90M3.60M
Receivables (Quarter) 15.50M16.01M16.99M21.29M21.52M24.05M27.97M26.80M26.75M29.13M29.35M32.67M37.00M37.12M40.25M43.61M40.64M49.19M51.17M53.58M55.09M
Current Deferred Tax Assets (Quarter) 4.75M6.27M
Prepaid Assets (Quarter) 7.60M9.74M8.69M10.40M9.49M10.72M13.65M13.11M11.71M14.24M12.93M13.65M10.63M11.53M14.13M13.56M13.70M18.51M1.11M18.41M20.74M
Current Assets (Quarter) 193.24M191.49M368.19M350.82M345.16M339.88M261.09M255.32M242.16M236.50M226.31M232.66M148.59M145.63M151.96M169.01M181.38M174.24M177.83M174.87M187.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.46M10.46M10.31M10.42M10.89M11.83M12.75M13.50M13.47M13.56M14.21M15.30M16.25M16.95M18.22M19.54M21.04M22.07M22.99M24.19M25.44M26.65M
Goodwill (Quarter) 16.22M16.54M16.50M48.39M48.09M48.10M147.40M146.04M148.00M99.96M148.05M148.10M148.05M148.10M148.05M148.05M148.05M252.10M403.81M403.40M403.40M
Intangibles (Quarter) 8.27M8.06M7.85M11.31M11.16M10.76M44.92M44.29M42.59M40.90M39.20M37.50M35.81M34.11M32.41M30.72M29.02M178.80M172.18M165.56M158.94M
Goodwill & Intangibles (Quarter) 24.48M24.60M24.35M59.70M59.26M58.86M192.32M190.33M190.59M140.86M187.25M185.60M183.86M182.21M180.46M178.77M177.07M430.90M576.00M568.97M562.34M
Other Non-Current Assets (Quarter) 14.86M6.52M6.52M15.48M2.27M1.21M5.28M21.01M3.10M25.06M26.57M27.71M30.73M4.65M32.54M3.84M37.18M37.04M38.52M9.47M47.43M
Non-Current Assets (Quarter) 55.93M56.52M56.55M90.97M91.35M91.02M230.02M229.97M246.72M245.56M246.62M249.54M251.24M252.01M251.90M253.19M255.90M662.92M662.56M660.31M660.01M
Assets (Quarter) 249.17M248.02M424.74M441.79M436.51M430.90M491.11M485.29M488.88M482.06M472.93M482.19M399.82M397.64M403.86M422.19M437.28M837.16M840.39M835.17M847.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36M4.72M2.58M2.54M3.65M2.96M3.79M3.21M4.29M3.16M1.05M5.69M7.48M6.53M5.79M5.59M6.13M5.18M6.70M7.26M5.84M
Payables (Quarter) 0.36M4.72M2.58M2.54M3.65M2.96M3.79M3.21M4.29M3.16M1.05M5.69M7.48M6.53M5.79M5.59M6.13M5.18M6.70M7.26M5.84M
Accumulated Expenses (Quarter) 13.10M16.12M18.75M24.73M19.08M21.18M22.62M25.28M21.64M21.72M23.26M26.30M19.76M16.90M20.88M28.05M24.52M27.41M30.96M40.64M47.36M
Short term Debt (Quarter) 0.31M0.62M0.94M1.25M1.56M1.88M1.06M2.12M3.19M4.25M5.31M6.38M
Current Leases (Quarter) 3.66M3.12M3.17M1.49M1.21M1.24M1.27M1.31M1.34M1.56M1.58M1.58M1.58M
Current Deferred Revenue (Quarter) 6.12M0.66M0.68M0.69M0.70M8.01M9.24M0.75M8.84M9.85M8.81M9.31M10.98M12.50M12.57M13.09M13.58M29.14M27.16M31.15M34.77M
Total Current Liabilities (Quarter) 20.48M28.85M29.55M36.10M33.20M34.75M37.44M40.04M41.61M42.10M41.60M49.18M39.43M37.17M40.52M48.04M45.57M63.28M66.41M80.63M89.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.57M24.27M23.97M23.67M23.05M22.44M83.39M82.42M81.39M80.38M78.16M76.06M60.00M50.00M25.00M15.00M
Convertible Debt (Quarter) 334.72M335.21M335.72M336.23M
Non-Current Deffered Revenue (Quarter) 14.42M13.84M6.23M5.38M13.87M13.68M13.22M5.37M13.90M13.71M13.74M14.70M15.38M17.52M16.45M16.27M15.53M25.64M25.60M24.88M25.80M
Preferred Stock Liabilities (Quarter) 210.31M249.53M442.99M443.26M443.54M
Non-Current Deferred Tax Liability (Quarter) 1.34M0.12M0.25M0.34M1.71M1.79M1.83M1.86M16.24M1.74M1.76M1.77M1.82M2.35M2.41M2.45M2.62M
Operating Leases (Quarter) 15.82M15.61M14.80M18.37M18.05M19.31M19.01M17.39M17.11M16.91M18.10M17.73M15.74M
Other Non-Current Liabilities (Quarter) 1.39M1.39M1.39M16.50M12.80M16.45M16.40M0.40M0.35M0.28M0.38M0.30M0.23M0.21M0.22M0.22M0.22M0.23M0.23M0.24M
Total Non-Current Liabilities (Quarter) 68.03M77.02M72.09M96.27M75.40M75.99M139.12M141.01M154.44M153.59M150.13M160.16M74.58M74.50M76.46M83.47M80.03M502.89M496.14M484.83M484.94M
Total Liabilities (Quarter) 205.41M213.35M238.57M69.43M78.41M73.48M96.27M91.90M88.79M155.56M157.41M154.84M153.94M150.40M160.54M74.88M74.73M76.67M83.69M80.25M503.12M496.37M485.06M485.18M
Shareholder's Equity
Total Debt (Quarter) 24.88M24.89M24.91M24.92M24.62M24.31M84.45M84.54M84.58M84.62M83.47M82.44M60.00M50.00M25.00M15.00M
Common Equity (Quarter) -205.41M-213.35M-238.57M-263.52M-273.93M351.26M345.52M344.61M342.12M335.55M327.87M334.05M328.13M322.52M321.65M324.94M322.91M327.18M338.50M357.03M334.04M344.02M350.12M362.05M
Shareholder's Equity (Quarter) -205.41M-213.35M-238.57M-263.52M-273.93M351.26M345.52M344.61M342.12M335.55M327.87M334.05M328.13M322.52M321.65M324.94M322.91M327.18M338.50M357.03M334.04M344.02M350.12M362.05M
Liabilities and Shareholders Equity (Quarter) 249.17M248.02M424.74M441.79M436.51M430.90M491.11M485.29M488.88M482.06M472.93M482.19M399.82M397.64M403.86M422.19M437.28M837.16M840.39M835.17M847.23M
Retained Earnings (Quarter) -263.53M-277.91M-289.29M-300.50M-313.85M-327.26M-347.49M-367.54M-372.45M-389.42M-407.18M-422.65M-435.37M-446.80M-459.12M-468.56M-476.20M-484.02M-497.61M-512.41M-523.85M
Treasury Shares (Quarter) 0.24M0.22M0.22M0.22M2.87M7.10M7.31M6.10M5.94M