Alkami Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	80.96	40.93	108.72	308.58	166.79	11.98
Short-Term Investments	20.03	51.2	87.64	-	-	-
Cash & Short-Term Investments	100.99	92.12	196.36	308.58	166.79	11.98
Cash Growth	-43.34%	-53.08%	-36.37%	85.01%	1292.00%	-
Accounts Receivable	42.41	35.5	25.5	19.47	13.4	9.81
Other Receivables	-	-	0.75	1.36	0.7	-
Receivables	42.41	35.5	26.25	20.82	14.1	9.81
Prepaid Expenses	13.56	10.43	8.09	6.11	6.2	2.74
Restricted Cash	-	-	3.62	3.37	-	-
Other Current Assets	12.05	10.53	7.86	6.27	6.15	3.79
Total Current Assets	169.01	148.59	242.17	345.16	193.24	28.33
Property, Plant & Equipment	35.91	32.7	28.23	11.83	10.46	11.33
Goodwill	148.05	148.05	148.02	48.09	16.22	-
Other Intangible Assets	30.72	35.81	42.59	11.16	8.27	0.03
Long-Term Accounts Receivable	1.2	1.5	0.5	0.7	0.8	-
Long-Term Deferred Charges	34.67	31.03	24.78	17.99	14.86	12.04
Other Long-Term Assets	2.64	2.15	2.6	1.58	5.33	1.01
Total Assets	422.19	399.83	488.89	436.51	249.17	52.73
Accounts Payable	5.59	7.48	4.29	3.65	0.36	0.35
Accrued Expenses	26.98	17.94	16.6	12.73	8.72	10.21
Current Portion of Long-Term Debt	-	-	3.19	1.56	0.31	-
Current Portion of Leases	1.31	1.21	3.66	-	-	0.01
Current Income Taxes Payable	0.58	1.17	1.15	3.72	2.39	0.46
Current Unearned Revenue	13.09	10.98	8.84	8.2	6.12	5.8
Other Current Liabilities	0.48	0.66	3.9	3.33	2.58	1.61
Total Current Liabilities	48.04	39.43	41.61	33.2	20.48	18.45
Long-Term Debt	-	-	81.39	23.05	24.57	-
Long-Term Leases	17.4	18.05	15.82	-	-	-
Long-Term Unearned Revenue	16.27	15.38	13.9	13.87	14.42	13.53
Long-Term Deferred Tax Liabilities	1.77	1.71	1.71	0.09	-	-
Other Long-Term Liabilities	0.22	0.31	0.4	21.69	9.95	6.12
Total Liabilities	83.69	74.88	154.84	91.9	69.43	38.09
Common Stock	0.1	0.1	0.09	0.09	0.01	0.01
Additional Paid-In Capital	806.96	760.21	706.41	658.37	-	0.34
Retained Earnings	-468.56	-435.37	-372.45	-313.85	-263.53	-195.73
Total Common Equity	338.5	324.94	334.05	344.61	-263.52	-195.39
Shareholders' Equity	338.5	324.94	334.05	344.61	179.74	14.64
Total Liabilities & Equity	422.19	399.83	488.89	436.51	249.17	52.73
Total Debt	18.7	19.26	104.05	24.62	24.88	0.01
Net Cash (Debt)	82.29	72.87	92.3	283.97	141.91	11.97
Net Cash Growth	8.34%	-21.06%	-67.50%	100.10%	1085.46%	-
Net Cash Per Share	0.84	0.77	1.01	4.40	29.51	2.75
Filing Date Shares Outstanding	100.5	96.76	92.3	90.22	4.91	4.54
Total Common Shares Outstanding	100.5	96.72	92.11	89.95	4.91	4.54
Working Capital	120.97	109.16	200.55	311.96	172.75	9.88
Book Value Per Share	3.37	3.36	3.63	3.83	-53.68	-43.06
Tangible Book Value	159.74	141.08	143.44	285.36	-288.01	-195.42
Tangible Book Value Per Share	1.59	1.46	1.56	3.17	-58.66	-43.06
Machinery	2.76	10.35	9.59	8.83	7.75	6.83
Leasehold Improvements	10.23	12.31	11.72	11.71	11.65	10.88

Source: S&P Capital IQ. Standard template. Financial Sources.