Alkami Technology, Inc. (ALKT)

Alkami Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.66	94.36	40.93	108.72	308.58	166.79
Short-Term Investments	33.64	21.38	51.2	87.64	-	-
Cash & Short-Term Investments	95.3	115.73	92.12	196.36	308.58	166.79
Cash Growth	9.16%	25.63%	-53.08%	-36.37%	85.01%	1292.00%
Accounts Receivable	46.79	38.74	35.5	25.5	19.47	13.4
Other Receivables	-	-	-	0.75	1.36	0.7
Receivables	46.79	38.74	35.5	26.25	20.82	14.1
Prepaid Expenses	18.51	13.7	10.63	8.09	6.11	6.2
Restricted Cash	-	-	-	3.62	3.37	-
Other Current Assets	13.64	13.21	10.33	7.86	6.27	6.15
Total Current Assets	174.24	181.38	148.59	242.17	345.16	193.24
Property, Plant & Equipment	37.57	36.64	32.7	28.23	11.83	10.46
Goodwill	400.16	148.05	148.05	148.02	48.09	16.22
Other Intangible Assets	178.8	29.02	35.81	42.59	11.16	8.27
Long-Term Accounts Receivable	1.9	1.9	1.5	0.5	0.7	0.8
Long-Term Deferred Charges	37.04	37.18	30.73	24.78	17.99	14.86
Other Long-Term Assets	7.45	3.11	2.45	2.6	1.58	5.33
Total Assets	837.16	437.28	399.83	488.89	436.51	249.17
Accounts Payable	5.18	6.13	7.48	4.29	3.65	0.36
Accrued Expenses	25.17	23.44	17.94	16.6	12.73	8.72
Current Portion of Long-Term Debt	-	-	-	3.19	1.56	0.31
Current Portion of Leases	1.56	1.34	1.21	3.66	-	-
Current Income Taxes Payable	1.82	0.63	1.17	1.15	3.72	2.39
Current Unearned Revenue	29.14	13.58	10.98	8.84	8.2	6.12
Other Current Liabilities	0.43	0.44	0.66	3.9	3.33	2.58
Total Current Liabilities	63.28	45.57	39.43	41.61	33.2	20.48
Long-Term Debt	394.72	-	-	81.39	23.05	24.57
Long-Term Leases	16.91	17.11	18.05	15.82	-	-
Long-Term Unearned Revenue	25.64	15.53	15.38	13.9	13.87	14.42
Long-Term Deferred Tax Liabilities	2.35	1.82	1.71	1.71	0.09	-
Other Long-Term Liabilities	0.22	0.22	0.31	0.4	21.69	9.95
Total Liabilities	503.12	80.25	74.88	154.84	91.9	69.43
Common Stock	0.1	0.1	0.1	0.09	0.09	0.01
Additional Paid-In Capital	817.96	833.13	760.21	706.41	658.37	-
Retained Earnings	-484.02	-476.2	-435.37	-372.45	-313.85	-263.53
Total Common Equity	334.04	357.03	324.94	334.05	344.61	-263.52
Shareholders' Equity	334.04	357.03	324.94	334.05	344.61	179.74
Total Liabilities & Equity	837.16	437.28	399.83	488.89	436.51	249.17
Total Debt	413.19	18.45	19.26	104.05	24.62	24.88
Net Cash (Debt)	-317.89	97.28	72.87	92.3	283.97	141.91
Net Cash Growth	-	33.51%	-21.06%	-67.50%	100.10%	1085.46%
Net Cash Per Share	-3.17	0.98	0.77	1.01	4.40	29.51
Filing Date Shares Outstanding	103.02	102.23	96.76	92.3	90.22	4.91
Total Common Shares Outstanding	103.02	102.09	96.72	92.11	89.95	4.91
Working Capital	110.96	135.81	109.16	200.55	311.96	172.75
Book Value Per Share	3.24	3.50	3.36	3.63	3.83	-53.68
Tangible Book Value	-244.92	179.96	141.08	143.44	285.36	-288.01
Tangible Book Value Per Share	-2.38	1.76	1.46	1.56	3.17	-58.66
Machinery	2.58	2.74	10.35	9.59	8.83	7.75
Leasehold Improvements	10.24	10.23	12.31	11.72	11.71	11.65

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q