Alkami Technology Balance Sheet (2020-2025) | ALKT

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 166.79M162.07M338.48M314.40M308.58M187.29M89.12M96.64M108.72M114.29M90.30M76.38M40.93M44.18M61.43M80.96M94.36M61.66M52.43M57.32M
Short-term Investments 111.99M124.24M112.22M87.64M71.11M86.01M101.86M51.20M43.12M25.96M
Cash & Current Investments 166.79M162.07M338.48M314.40M308.58M299.28M213.35M208.85M196.35M185.40M176.31M178.25M92.12M87.30M87.39M80.96M94.36M61.66M52.43M57.32M
Receivables - Net 14.59M15.09M15.76M20.49M21.02M23.55M27.61M26.82M27.03M29.26M28.94M32.08M36.09M36.20M39.38M42.64M38.95M47.30M48.27M51.28M
Receivables - Other 0.80M0.80M0.90M0.80M0.70M0.70M0.60M0.50M0.50M0.70M1.20M1.40M1.50M1.40M1.30M1.20M1.90M2.40M10.49M2.90M
Receivables 15.39M15.88M16.66M21.29M21.72M24.25M28.21M27.32M27.53M29.96M30.14M33.48M37.59M37.59M40.68M43.84M40.85M49.70M58.77M54.18M
Current Deferred Tax Assets 4.75M6.27M
Prepaid Assets 7.60M9.74M8.69M10.40M9.49M10.72M13.65M13.11M11.71M14.24M12.93M13.65M10.63M11.53M14.13M13.56M13.70M18.51M28.41M18.41M
Current Assets 193.24M191.49M368.19M350.82M345.16M339.88M261.09M255.32M242.16M236.50M226.31M232.66M148.59M145.63M151.96M169.01M181.38M174.24M177.83M174.87M
Non-Current Assets
Property, Plant & Equipment (Net) 10.46M10.31M10.42M10.89M11.83M12.75M13.50M13.47M13.56M14.21M15.30M16.25M16.95M18.22M19.54M21.04M22.07M22.99M24.19M25.44M
Goodwill 16.22M16.54M16.54M48.40M48.10M48.10M147.40M146.04M148.02M99.96M148.10M148.10M148.10M148.10M148.10M148.10M148.10M252.10M403.81M403.40M
Intangibles 8.27M8.06M7.85M11.31M11.16M10.76M44.92M44.29M42.59M40.90M39.20M37.50M35.81M34.11M32.41M30.72M29.02M178.80M172.18M165.56M
Goodwill & Intangibles 24.48M24.60M24.39M59.71M59.26M58.86M192.32M190.33M190.61M140.86M187.30M185.60M183.91M182.21M180.51M178.82M177.12M430.90M576.00M568.97M
Other Non-Current Assets 14.86M15.10M15.22M15.48M17.99M18.20M18.92M21.01M24.78M25.06M26.57M27.71M30.73M31.50M32.54M34.67M37.18M37.04M38.52M42.58M
Non-Current Assets 55.93M56.52M56.55M90.97M91.35M91.02M230.02M229.97M246.72M245.56M246.62M249.54M251.24M252.01M251.90M253.19M255.90M662.92M662.56M660.31M
Assets 249.17M248.02M424.74M441.79M436.51M430.90M491.11M485.29M488.88M482.06M472.93M482.19M399.82M397.64M403.86M422.19M437.28M837.16M840.39M835.17M
Liabilities
Current Liabilities
Accounts Payables 0.36M4.72M2.58M2.54M3.65M2.96M3.79M3.21M4.29M3.16M1.05M5.69M7.48M6.53M5.79M5.59M6.13M5.18M6.70M7.26M
Payables 0.36M4.72M2.58M2.54M3.65M2.96M3.79M3.21M4.29M3.16M1.05M5.69M7.48M6.53M5.79M5.59M6.13M5.18M6.70M7.26M
Accumulated Expenses 13.10M16.12M18.75M24.73M19.08M21.18M22.62M25.28M21.64M21.72M23.26M26.30M19.76M16.90M20.88M28.05M24.52M27.41M30.96M40.64M
Short term Debt 0.31M0.62M0.94M1.25M1.56M1.88M1.06M2.12M3.19M4.25M5.31M6.38M
Current Leases 3.66M3.12M3.17M1.49M1.21M1.24M1.27M1.31M1.34M1.56M1.58M1.58M
Current Deferred Revenue 6.12M6.71M6.62M6.89M8.20M8.01M9.24M8.67M8.84M9.85M8.81M9.31M10.98M12.50M12.57M13.09M13.58M29.14M27.16M31.15M
Total Current Liabilities 20.48M28.85M29.55M36.10M33.20M34.75M37.44M40.04M41.61M42.10M41.60M49.18M39.43M37.17M40.52M48.04M45.57M63.28M66.41M80.63M
Non-Current Liabilities
Non-Current Debt 24.57M24.27M23.97M23.67M23.05M22.44M83.39M82.42M81.39M80.38M78.16M76.06M60.00M50.00M25.00M
Convertible Debt 334.72M335.21M335.72M
Non-Current Deffered Revenue 14.42M13.84M13.02M13.23M13.87M13.68M13.22M13.60M13.90M13.71M13.74M14.70M15.38M17.52M16.45M16.27M15.53M25.64M25.60M24.88M
Preferred Stock Liabilities 443.26M443.54M
Non-Current Deferred Tax Liability 1.30M1.34M0.12M0.25M0.34M16.97M1.79M1.83M1.86M16.24M1.74M1.76M1.77M1.82M2.35M2.41M2.45M
Operating Leases 15.82M18.73M17.97M19.86M18.05M19.31M19.01M18.70M17.11M18.47M18.10M17.73M
Other Non-Current Liabilities 2.69M4.34M1.39M17.89M16.50M12.80M16.45M16.40M0.40M0.35M0.28M0.38M0.30M0.23M0.21M0.22M0.22M0.22M0.23M0.23M
Total Non-Current Liabilities 66.73M74.07M72.09M78.38M75.40M75.99M139.12M141.01M154.44M153.59M150.13M160.16M74.58M74.50M76.46M83.47M80.03M502.89M496.14M484.83M
Total Liabilities 69.43M78.41M73.48M96.27M91.90M88.79M155.56M157.41M154.84M153.94M150.40M160.54M74.88M74.73M76.67M83.69M80.25M503.12M496.37M485.06M
Shareholder's Equity
Total Debt 24.88M24.89M24.91M24.92M24.62M24.31M84.45M84.54M84.58M84.62M83.47M82.44M60.00M50.00M25.00M
Common Equity -263.52M-273.93M351.26M345.52M344.61M342.12M335.55M327.87M334.05M328.13M322.52M321.65M324.94M322.91M327.18M338.50M357.03M334.04M344.02M350.12M
Shareholder's Equity -263.52M-273.93M351.26M345.52M344.61M342.12M335.55M327.87M334.05M328.13M322.52M321.65M324.94M322.91M327.18M338.50M357.03M334.04M344.02M350.12M
Liabilities and Shareholders Equity 249.17M248.02M424.74M441.79M436.51M430.90M491.11M485.29M488.88M482.06M472.93M482.19M399.82M397.64M403.86M422.19M437.28M837.16M840.39M835.17M
Retained Earnings -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
Treasury Shares 0.24M0.22M0.22M0.22M2.87M7.10M7.31M6.10M