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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57.32	94.36	40.93	108.72	308.58	166.79
Short-Term Investments	33.6	21.38	51.2	87.64	-	-
Cash & Short-Term Investments	90.91	115.73	92.12	196.36	308.58	166.79
Cash Growth	-9.98%	25.63%	-53.08%	-36.37%	85.01%	1292.00%
Accounts Receivable	50.68	38.74	35.5	25.5	19.47	13.4
Other Receivables	-	-	-	0.75	1.36	0.7
Receivables	50.68	38.74	35.5	26.25	20.82	14.1
Prepaid Expenses	18.41	13.7	10.63	8.09	6.11	6.2
Restricted Cash	-	-	-	3.62	3.37	-
Other Current Assets	14.87	13.21	10.33	7.86	6.27	6.15
Total Current Assets	174.87	181.38	148.59	242.17	345.16	193.24
Property, Plant & Equipment	39.29	36.64	32.7	28.23	11.83	10.46
Goodwill	403.4	148.05	148.05	148.02	48.09	16.22
Other Intangible Assets	165.56	29.02	35.81	42.59	11.16	8.27
Long-Term Accounts Receivable	2.9	1.9	1.5	0.5	0.7	0.8
Long-Term Deferred Charges	42.58	37.18	30.73	24.78	17.99	14.86
Other Long-Term Assets	6.57	3.11	2.45	2.6	1.58	5.33
Total Assets	835.18	437.28	399.83	488.89	436.51	249.17
Accounts Payable	7.26	6.13	7.48	4.29	3.65	0.36
Accrued Expenses	37.9	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	1.58	1.34	1.21	3.66	-	-
Current Income Taxes Payable	0.65	0.63	1.17	1.15	3.72	2.39
Current Unearned Revenue	31.15	13.58	10.98	8.84	8.2	6.12
Other Current Liabilities	2.09	0.44	0.66	3.9	3.33	2.58
Total Current Liabilities	80.63	45.57	39.43	41.61	33.2	20.48
Long-Term Debt	360.72	-	-	81.39	23.05	24.57
Long-Term Leases	16.15	17.11	18.05	15.82	-	-
Long-Term Unearned Revenue	24.88	15.53	15.38	13.9	13.87	14.42
Long-Term Deferred Tax Liabilities	2.45	1.82	1.71	1.71	0.09	-
Other Long-Term Liabilities	0.23	0.22	0.31	0.4	21.69	9.95
Total Liabilities	485.06	80.25	74.88	154.84	91.9	69.43
Common Stock	0.11	0.1	0.1	0.09	0.09	0.01
Additional Paid-In Capital	862.42	833.13	760.21	706.41	658.37	-
Retained Earnings	-512.41	-476.2	-435.37	-372.45	-313.85	-263.53
Total Common Equity	350.12	357.03	324.94	334.05	344.61	-263.52
Shareholders' Equity	350.12	357.03	324.94	334.05	344.61	179.74
Total Liabilities & Equity	835.18	437.28	399.83	488.89	436.51	249.17
Total Debt	378.44	18.45	19.26	104.05	24.62	24.88
Net Cash (Debt)	-287.53	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	-2.80	0.98	0.77	1.01	4.40	29.51
Filing Date Shares Outstanding	105	102.23	96.76	92.3	90.22	4.91
Total Common Shares Outstanding	105	102.09	96.72	92.11	89.95	4.91
Working Capital	94.24	135.81	109.16	200.55	311.96	172.75
Book Value Per Share	3.33	3.50	3.36	3.63	3.83	-53.68
Tangible Book Value	-218.85	179.96	141.08	143.44	285.36	-288.01
Tangible Book Value Per Share	-2.08	1.76	1.46	1.56	3.17	-58.66
Machinery	3.07	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 Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q