Alkami Technology reported total assets of $831.08M and total liabilities of $468.40M for the quarter ended Jun 2026, down 1.1% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 314.40M | 308.58M | 187.29M | 89.12M | 96.64M | 108.72M | 114.29M | 90.30M | 76.38M | 40.93M | 44.18M | 61.43M | 80.96M | 94.36M | 61.66M | 52.43M | 57.32M | 63.46M | 40.41M | 45.51M | ||||||
| Short-term InvestmentsInvestments (Current) | 111.99M | 124.24M | 112.22M | 87.64M | 71.11M | 86.01M | 101.86M | 51.20M | 43.12M | 25.96M | 20.03M | 21.38M | 33.64M | 34.69M | 33.60M | 35.63M | 37.23M | 35.44M | ||||||||
| Cash & Current Investments | 314.40M | 308.58M | 299.28M | 213.35M | 208.85M | 196.35M | 185.40M | 176.31M | 178.25M | 92.12M | 87.30M | 87.39M | 100.99M | 115.73M | 95.30M | 87.11M | 90.91M | 99.09M | 77.65M | 80.95M | ||||||
| Receivables - NetNet Receivables | 20.49M | 21.02M | 23.55M | 27.61M | 26.82M | 27.03M | 29.26M | 28.94M | 32.08M | 36.09M | 36.20M | 39.38M | 42.64M | 38.95M | 47.30M | 48.27M | 51.28M | 52.05M | 52.05M | 57.38M | ||||||
| Receivables - OtherOther Receivables | 1.10M | 10.49M | ||||||||||||||||||||||||
| Receivables | 20.49M | 21.02M | 23.55M | 27.61M | 26.82M | 27.03M | 29.26M | 28.94M | 32.08M | 36.09M | 36.20M | 39.38M | 42.64M | 40.06M | 47.30M | 58.77M | 51.28M | 52.05M | 52.05M | 57.38M | ||||||
| Prepaid Assets | 10.40M | 9.49M | 10.72M | 13.65M | 13.11M | 11.71M | 14.24M | 12.93M | 13.65M | 10.63M | 11.53M | 14.13M | 13.56M | 13.70M | 18.51M | 28.41M | 18.41M | 20.74M | 24.07M | 22.32M | ||||||
| Current Assets | 350.82M | 345.16M | 339.88M | 261.09M | 255.32M | 242.16M | 236.50M | 226.31M | 232.66M | 148.59M | 145.63M | 151.96M | 169.01M | 181.38M | 174.24M | 177.83M | 174.87M | 187.22M | 169.54M | 177.46M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 10.89M | 11.83M | 12.75M | 13.50M | 13.47M | 13.56M | 14.21M | 15.30M | 16.25M | 16.95M | 18.22M | 19.54M | 21.04M | 22.07M | 22.99M | 24.19M | 25.44M | 26.65M | 27.89M | 28.57M | ||||||
| Goodwill | 48.40M | 48.10M | 48.10M | 147.40M | 146.04M | 148.02M | 148.10M | 148.10M | 148.10M | 148.10M | 148.10M | 148.10M | 148.10M | 148.10M | 400.20M | 403.81M | 403.40M | 403.40M | 403.40M | 403.40M | ||||||
| Intangibles | 11.31M | 11.16M | 10.76M | 44.92M | 44.29M | 42.59M | 40.90M | 39.20M | 37.50M | 35.81M | 34.11M | 32.41M | 30.72M | 29.02M | 178.80M | 172.18M | 165.56M | 158.94M | 152.32M | 145.70M | ||||||
| Goodwill & Intangibles | 59.71M | 59.26M | 58.86M | 192.32M | 190.33M | 190.61M | 189.00M | 187.30M | 185.60M | 183.91M | 182.21M | 180.51M | 178.82M | 177.12M | 579.00M | 576.00M | 568.97M | 562.35M | 555.73M | 549.11M | ||||||
| Other Non-Current Assets | 15.48M | 17.99M | 18.20M | 18.92M | 21.01M | 24.78M | 25.06M | 26.57M | 27.71M | 30.73M | 31.50M | 32.54M | 34.67M | 37.18M | 37.04M | 38.52M | 42.58M | 47.43M | 48.22M | 48.65M | ||||||
| Non-Current Assets | 90.97M | 91.35M | 91.02M | 230.02M | 229.97M | 246.72M | 245.56M | 246.62M | 249.54M | 251.24M | 252.01M | 251.90M | 253.19M | 255.90M | 662.92M | 662.56M | 660.31M | 660.01M | 659.80M | 653.63M | ||||||
| Assets | 441.79M | 436.51M | 430.90M | 491.11M | 485.29M | 488.88M | 482.06M | 472.93M | 482.19M | 399.82M | 397.64M | 403.86M | 422.19M | 437.28M | 837.16M | 840.39M | 835.17M | 847.23M | 829.34M | 831.08M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 2.54M | 3.65M | 2.96M | 3.79M | 3.21M | 4.29M | 3.16M | 1.05M | 5.69M | 7.48M | 6.53M | 5.79M | 5.59M | 6.13M | 5.18M | 6.70M | 7.26M | 5.84M | 4.04M | 12.33M | ||||||
| Payables | 2.54M | 3.65M | 2.96M | 3.79M | 3.21M | 4.29M | 3.16M | 1.05M | 5.69M | 7.48M | 6.53M | 5.79M | 5.59M | 6.13M | 5.18M | 6.70M | 7.26M | 5.84M | 4.04M | 12.33M | ||||||
| Accumulated Expenses | 24.73M | 19.08M | 21.18M | 22.62M | 25.28M | 21.64M | 21.72M | 23.26M | 26.30M | 19.76M | 16.90M | 20.88M | 28.05M | 24.52M | 27.41M | 30.96M | 40.64M | 47.36M | 33.54M | 35.18M | ||||||
| Short term Debt | 1.25M | 1.56M | 1.88M | 1.06M | 2.12M | 3.19M | 4.25M | 5.31M | 6.38M | |||||||||||||||||
| Current Leases | 3.66M | 3.12M | 3.17M | 1.49M | 1.21M | 1.24M | 1.27M | 1.31M | 1.34M | 1.56M | 1.58M | 1.58M | 1.58M | 2.18M | 2.17M | |||||||||||
| Current Deferred Revenue | 6.89M | 8.20M | 8.01M | 9.24M | 8.67M | 8.84M | 9.85M | 8.81M | 9.31M | 10.98M | 12.50M | 12.57M | 13.09M | 13.58M | 29.14M | 27.16M | 31.15M | 34.77M | 34.00M | 33.51M | ||||||
| Total Current Liabilities | 36.10M | 33.20M | 34.75M | 37.44M | 40.04M | 41.61M | 42.10M | 41.60M | 49.18M | 39.43M | 37.17M | 40.52M | 48.04M | 45.57M | 63.28M | 66.41M | 80.63M | 89.55M | 73.76M | 83.19M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 24.92M | 24.62M | 24.31M | 84.45M | 84.54M | 84.58M | 84.62M | 83.47M | 82.44M | 60.00M | 50.00M | 25.00M | 15.00M | |||||||||||||
| Convertible Debt | 334.72M | 335.21M | 335.72M | 336.23M | 336.71M | 337.20M | ||||||||||||||||||||
| Non-Current Deffered Revenue | 13.23M | 13.87M | 13.68M | 13.22M | 13.60M | 13.90M | 13.71M | 13.74M | 14.70M | 15.38M | 17.52M | 16.45M | 16.27M | 15.53M | 25.64M | 25.60M | 24.88M | 25.80M | 25.82M | 26.04M | ||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.34M | 0.12M | 0.25M | 0.34M | 16.97M | 1.79M | 1.83M | 1.86M | 16.24M | 1.74M | 1.76M | 1.77M | 15.28M | 2.35M | 2.41M | 2.45M | 2.62M | 2.83M | 2.94M | |||||||
| Operating Leases | 15.82M | 18.73M | 17.97M | 19.86M | 18.05M | 19.31M | 19.01M | 18.70M | 17.11M | 18.47M | 18.10M | 17.73M | 15.74M | 21.50M | 20.95M | |||||||||||
| Other Non-Current Liabilities | 17.89M | 16.50M | 12.80M | 16.45M | 16.40M | 0.40M | 0.35M | 0.28M | 0.38M | 0.30M | 0.23M | 0.21M | 0.22M | 0.22M | 0.22M | 0.23M | 0.23M | 0.24M | 0.24M | 0.25M | ||||||
| Total Non-Current Liabilities | 78.38M | 75.40M | 75.99M | 139.12M | 141.01M | 154.44M | 153.59M | 150.13M | 160.16M | 74.58M | 74.50M | 76.46M | 83.47M | 80.03M | 502.89M | 496.14M | 484.83M | 484.94M | 458.44M | 468.16M | ||||||
| Total Liabilities | 96.27M | 91.90M | 88.79M | 155.56M | 157.41M | 154.84M | 153.94M | 150.40M | 160.54M | 74.88M | 74.73M | 76.67M | 83.69M | 80.25M | 503.12M | 496.37M | 485.06M | 485.18M | 458.69M | 468.40M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 26.17M | 26.18M | 26.19M | 85.52M | 86.67M | 87.77M | 88.88M | 88.78M | 88.81M | 60.00M | 50.00M | 25.00M | 15.00M | |||||||||||||
| Common Equity | 345.52M | 344.61M | 342.12M | 335.55M | 327.87M | 334.05M | 328.13M | 322.52M | 321.65M | 324.94M | 322.91M | 327.18M | 338.50M | 357.03M | 334.04M | 344.02M | 350.12M | 362.05M | 370.65M | 362.68M | ||||||
| Liabilities and Shareholders Equity | 441.79M | 436.51M | 430.90M | 491.11M | 485.29M | 488.88M | 482.06M | 472.93M | 482.19M | 399.82M | 397.64M | 403.86M | 422.19M | 437.28M | 837.16M | 840.39M | 835.17M | 847.23M | 829.34M | 831.08M | ||||||
| Retained Earnings | 645.93M | 658.37M | 669.28M | 682.95M | 695.32M | 706.41M | 717.45M | 729.61M | 744.21M | 760.21M | 769.61M | 786.20M | 806.96M | 833.13M | 817.96M | 841.52M | 862.42M | 885.80M | 904.36M | 905.29M | ||||||
| Preferred Shares | 10.00M | |||||||||||||||||||||||||
| Treasury Shares | 0.20M |