Alkami Technology Balance Sheet (2020-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
338.48M314.40M308.58M187.29M89.12M96.64M108.72M114.29M90.30M76.38M40.93M44.18M61.43M80.96M94.36M61.66M52.43M57.32M63.46M40.41M
Short-term Investments (Quarter)
111.99M124.24M112.22M87.64M71.11M86.01M101.86M51.20M43.12M25.96M
Cash & Current Investments (Quarter)
338.48M314.40M308.58M299.28M213.35M208.85M196.35M185.40M176.31M178.25M92.12M87.30M87.39M80.96M94.36M61.66M52.43M57.32M63.46M40.41M
Receivables - Net (Quarter)
15.59M20.49M20.82M23.35M27.37M26.30M26.25M28.43M28.15M31.27M35.50M35.72M38.95M42.41M38.74M46.79M48.27M50.67M51.49M52.05M
Receivables - Other (Quarter)
1.40M0.80M0.70M0.70M0.60M0.50M0.50M0.70M1.20M1.40M1.50M1.40M1.30M1.20M1.90M2.40M2.90M2.90M3.60M3.80M
Receivables (Quarter)
16.99M21.29M21.52M24.05M27.97M26.80M26.75M29.13M29.35M32.67M37.00M37.12M40.25M43.61M40.64M49.19M51.17M53.58M55.09M55.85M
Current Deferred Tax Assets (Quarter)
6.27M
Prepaid Assets (Quarter)
8.69M10.40M9.49M10.72M13.65M13.11M11.71M14.24M12.93M13.65M10.63M11.53M14.13M13.56M13.70M18.51M1.11M18.41M20.74M24.07M
Current Assets (Quarter)
368.19M350.82M345.16M339.88M261.09M255.32M242.16M236.50M226.31M232.66M148.59M145.63M151.96M169.01M181.38M174.24M177.83M174.87M187.22M169.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.42M10.89M11.83M12.75M13.50M13.47M13.56M14.21M15.30M16.25M16.95M18.22M19.54M21.04M22.07M22.99M24.19M25.44M26.65M27.89M
Goodwill (Quarter)
16.50M48.39M48.09M48.10M147.40M146.04M148.00M99.96M148.05M148.10M148.05M148.10M148.05M148.05M148.05M252.10M403.81M403.40M403.40M403.40M
Intangibles (Quarter)
7.85M11.31M11.16M10.76M44.92M44.29M42.59M40.90M39.20M37.50M35.81M34.11M32.41M30.72M29.02M178.80M172.18M165.56M158.94M152.32M
Goodwill & Intangibles (Quarter)
24.35M59.70M59.26M58.86M192.32M190.33M190.59M140.86M187.25M185.60M183.86M182.21M180.46M178.77M177.07M430.90M576.00M568.97M562.34M555.72M
Other Non-Current Assets (Quarter)
6.52M15.48M2.27M1.21M5.28M21.01M3.10M25.06M26.57M27.71M30.73M4.65M32.54M3.84M37.18M37.04M38.52M9.47M47.43M10.19M
Non-Current Assets (Quarter)
56.55M90.97M91.35M91.02M230.02M229.97M246.72M245.56M246.62M249.54M251.24M252.01M251.90M253.19M255.90M662.92M662.56M660.31M660.01M659.80M
Assets (Quarter)
424.74M441.79M436.51M430.90M491.11M485.29M488.88M482.06M472.93M482.19M399.82M397.64M403.86M422.19M437.28M837.16M840.39M835.17M847.23M829.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.58M2.54M3.65M2.96M3.79M3.21M4.29M3.16M1.05M5.69M7.48M6.53M5.79M5.59M6.13M5.18M6.70M7.26M5.84M4.04M
Payables (Quarter)
2.58M2.54M3.65M2.96M3.79M3.21M4.29M3.16M1.05M5.69M7.48M6.53M5.79M5.59M6.13M5.18M6.70M7.26M5.84M4.04M
Accumulated Expenses (Quarter)
18.75M24.73M19.08M21.18M22.62M25.28M21.64M21.72M23.26M26.30M19.76M16.90M20.88M28.05M24.52M27.41M30.96M40.64M47.36M33.54M
Short term Debt (Quarter)
0.94M1.25M1.56M1.88M1.06M2.12M3.19M4.25M5.31M6.38M
Current Leases (Quarter)
3.66M3.12M3.17M1.49M1.21M1.24M1.27M1.31M1.34M1.56M1.58M1.58M1.58M2.18M
Current Deferred Revenue (Quarter)
0.68M0.69M0.70M8.01M9.24M0.75M8.84M9.85M8.81M9.31M10.98M12.50M12.57M13.09M13.58M29.14M27.16M31.15M34.77M34.00M
Total Current Liabilities (Quarter)
29.55M36.10M33.20M34.75M37.44M40.04M41.61M42.10M41.60M49.18M39.43M37.17M40.52M48.04M45.57M63.28M66.41M80.63M89.55M73.76M
Non-Current Liabilities
Non-Current Debt (Quarter)
23.97M23.67M23.05M22.44M83.39M82.42M81.39M80.38M78.16M76.06M60.00M50.00M25.00M15.00M
Convertible Debt (Quarter)
334.72M335.21M335.72M336.23M336.71M
Non-Current Deffered Revenue (Quarter)
6.23M5.38M13.87M13.68M13.22M5.37M13.90M13.71M13.74M14.70M15.38M17.52M16.45M16.27M15.53M25.64M25.60M24.88M25.80M25.82M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.34M0.12M0.25M0.34M1.71M1.79M1.83M1.86M16.24M1.74M1.76M1.77M1.82M2.35M2.41M2.45M2.62M2.83M
Operating Leases (Quarter)
15.82M15.61M14.80M18.37M18.05M19.31M19.01M17.39M17.11M16.91M18.10M17.73M15.74M19.33M
Other Non-Current Liabilities (Quarter)
1.39M16.50M12.80M16.45M16.40M0.40M0.35M0.28M0.38M0.30M0.23M0.21M0.22M0.22M0.22M0.23M0.23M0.24M0.24M
Total Non-Current Liabilities (Quarter)
72.09M96.27M75.40M75.99M139.12M141.01M154.44M153.59M150.13M160.16M74.58M74.50M76.46M83.47M80.03M502.89M496.14M484.83M484.94M458.44M
Total Liabilities (Quarter)
73.48M96.27M91.90M88.79M155.56M157.41M154.84M153.94M150.40M160.54M74.88M74.73M76.67M83.69M80.25M503.12M496.37M485.06M485.18M458.69M
Shareholder's Equity
Total Debt (Quarter)
24.91M24.92M24.62M24.31M84.45M84.54M84.58M84.62M83.47M82.44M60.00M50.00M25.00M15.00M
Common Equity (Quarter)
351.26M345.52M344.61M342.12M335.55M327.87M334.05M328.13M322.52M321.65M324.94M322.91M327.18M338.50M357.03M334.04M344.02M350.12M362.05M370.65M
Shareholder's Equity (Quarter)
351.26M345.52M344.61M342.12M335.55M327.87M334.05M328.13M322.52M321.65M324.94M322.91M327.18M338.50M357.03M334.04M344.02M350.12M362.05M370.65M
Liabilities and Shareholders Equity (Quarter)
424.74M441.79M436.51M430.90M491.11M485.29M488.88M482.06M472.93M482.19M399.82M397.64M403.86M422.19M437.28M837.16M840.39M835.17M847.23M829.34M
Retained Earnings (Quarter)
-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-533.82M
Treasury Shares (Quarter)
0.22M0.22M2.87M7.10M7.31M6.10M5.94M