Alkami Technology Balance Sheet (2020-2026) | ALKT

1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
314.40M308.58M187.29M89.12M96.64M108.72M114.29M90.30M64.50M40.93M44.18M61.43M80.96M94.36M61.66M52.43M57.32M63.46M40.41M45.51M
Short-term Investments (Quarter)
111.99M124.24M112.22M87.64M71.11M86.01M101.86M51.20M43.12M25.96M20.03M21.38M33.64M34.69M33.60M35.63M37.23M35.44M
Cash & Current Investments (Quarter)
314.40M308.58M299.28M213.35M208.85M196.35M185.40M176.31M166.37M92.12M87.30M87.39M100.99M115.73M95.30M87.11M90.91M99.09M77.65M80.95M
Receivables - Net (Quarter)
20.28M20.82M23.35M27.61M26.82M27.03M29.26M28.15M32.08M35.50M35.72M38.95M42.64M38.74M46.79M47.68M51.28M51.49M51.44M57.38M
Receivables - Other (Quarter)
1.10M10.49M
Receivables (Quarter)
20.28M20.82M23.35M27.61M26.82M27.03M29.26M28.15M32.08M35.50M35.72M38.95M42.64M39.84M46.79M58.17M51.28M51.49M51.44M57.38M
Prepaid Assets (Quarter)
10.40M9.49M10.72M13.65M13.11M11.71M14.24M12.93M13.65M10.63M11.53M14.13M13.56M13.70M18.51M28.41M18.41M20.74M24.07M22.32M
Current Assets (Quarter)
350.82M345.16M339.88M261.09M255.32M242.16M236.50M226.31M232.66M148.59M145.63M151.96M169.01M181.38M174.24M177.83M174.87M187.22M169.54M177.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
10.89M11.83M12.75M13.50M13.47M13.56M14.21M15.30M16.25M16.95M18.22M19.54M21.04M22.07M22.99M24.19M25.44M26.65M27.89M28.57M
Goodwill (Quarter)
48.40M48.10M48.09M147.40M146.04M148.02M99.96M148.10M148.10M148.05M148.10M148.10M148.05M148.05M252.10M403.81M403.40M403.40M403.40M403.40M
Intangibles (Quarter)
11.31M11.16M10.76M44.92M44.29M42.59M40.90M39.20M37.50M35.81M34.11M32.41M30.72M29.02M178.80M172.18M165.56M158.94M152.32M145.70M
Goodwill & Intangibles (Quarter)
59.71M59.26M58.85M192.32M190.33M190.61M140.86M187.30M185.60M183.86M182.21M180.51M178.77M177.07M430.90M576.00M568.96M562.34M555.73M549.11M
Long-Term Deferred Tax (Quarter)
17.99M
Other Non-Current Assets (Quarter)
4.91M17.99M18.20M5.28M21.01M3.10M25.06M26.57M27.71M30.73M4.65M32.54M3.84M5.01M37.04M38.52M9.47M10.12M10.19M48.65M
Non-Current Assets (Quarter)
90.97M91.35M91.02M230.02M229.97M246.72M245.56M246.62M249.54M251.24M252.01M251.90M253.19M255.90M662.92M662.56M660.31M660.01M659.80M653.63M
Assets (Quarter)
441.79M436.51M430.90M491.11M485.29M488.88M482.06M472.93M482.19M399.82M397.64M403.86M422.19M437.28M837.16M840.39M835.17M847.23M829.34M831.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.54M3.65M2.96M3.79M3.21M4.29M3.16M1.05M5.69M7.48M6.53M5.79M5.59M6.13M5.18M6.70M7.26M5.84M4.04M12.33M
Payables (Quarter)
2.54M3.65M2.96M3.79M3.21M4.29M3.16M1.05M5.69M7.48M6.53M5.79M5.59M6.13M5.18M6.70M7.26M5.84M4.04M12.33M
Accumulated Expenses (Quarter)
24.73M19.08M21.18M22.62M25.28M21.64M21.72M23.26M26.30M19.76M16.90M20.88M28.05M24.52M27.41M30.96M40.64M47.36M33.54M35.18M
Short term Debt (Quarter)
1.25M1.56M1.88M1.06M2.12M3.19M4.25M5.31M6.38M
Current Leases (Quarter)
3.66M3.12M3.17M1.49M1.21M1.24M1.27M1.31M1.34M1.56M1.58M1.58M1.58M2.18M2.17M
Current Deferred Revenue (Quarter)
0.69M8.20M8.01M9.24M0.75M8.84M9.85M8.81M9.31M10.98M12.50M12.57M13.09M13.58M29.14M27.16M31.15M34.77M34.00M33.51M
Total Current Liabilities (Quarter)
36.10M33.20M34.75M37.44M40.04M41.61M42.10M41.60M49.18M39.43M37.17M40.52M48.04M45.57M63.28M66.41M80.63M89.55M73.76M83.19M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.92M23.05M24.31M83.39M84.54M81.39M80.38M78.16M76.06M60.00M50.00M25.00M15.00M
Convertible Debt (Quarter)
334.72M335.21M335.72M336.23M336.71M337.20M
Non-Current Deffered Revenue (Quarter)
5.38M13.87M13.68M13.22M5.37M13.90M13.71M13.74M14.70M15.38M17.52M16.45M16.27M15.53M25.64M25.60M24.88M25.80M25.82M26.04M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.34M0.12M0.25M0.34M1.71M1.79M1.83M1.86M1.71M1.74M1.76M1.77M15.28M2.35M2.41M2.45M2.62M2.83M2.94M
Operating Leases (Quarter)
15.82M15.61M14.80M19.86M18.05M18.07M19.01M18.70M17.11M16.91M16.51M17.73M15.74M19.33M20.95M
Other Non-Current Liabilities (Quarter)
17.89M16.50M12.80M16.45M16.40M0.40M0.35M0.28M0.38M0.30M0.23M0.21M0.22M0.22M0.22M0.23M0.23M0.24M0.24M0.25M
Total Non-Current Liabilities (Quarter)
78.38M75.40M75.99M139.12M141.01M154.44M153.59M150.13M160.16M74.58M74.50M76.46M83.47M80.03M502.89M496.14M484.83M484.94M458.44M468.16M
Total Liabilities (Quarter)
96.27M91.90M88.79M155.56M157.41M154.84M153.94M150.40M160.54M74.88M74.73M76.67M83.69M80.25M503.12M496.37M485.06M485.18M458.69M468.40M
Shareholder's Equity
Total Debt (Quarter)
26.17M24.62M26.19M84.45M86.67M84.58M84.62M83.47M82.44M60.00M50.00M25.00M15.00M
Common Equity (Quarter)
345.52M344.61M342.12M335.55M327.87M334.05M328.13M322.52M321.65M324.94M322.91M327.18M338.50M357.03M334.04M344.02M350.12M362.05M370.65M362.68M
Liabilities and Shareholders Equity (Quarter)
441.79M436.51M430.90M491.11M485.29M488.88M482.06M472.93M482.19M399.82M397.64M403.86M422.19M437.28M837.16M840.39M835.17M847.23M829.34M831.08M
Retained Earnings (Quarter)
645.93M658.37M669.28M682.95M-367.54M706.41M717.45M729.61M-422.65M-435.37M769.61M786.20M806.96M-476.20M-484.02M841.52M-512.41M-523.85M-533.82M905.29M
Treasury Shares (Quarter)
2.87M7.10M7.31M6.10M5.94M