Alkami Technology, Inc. (ALKT)

NASDAQ: ALKT · Real-Time Price · USD

17.06

+0.56 (3.39%)

At close: Mar 6, 2026, 4:00 PM EST

16.90

-0.16 (-0.94%)

Pre-market: Mar 9, 2026, 7:02 AM EST

Alkami Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63.46	94.36	40.93	108.72	308.58
Short-Term Investments	35.64	21.38	51.2	87.64	-
Cash & Short-Term Investments	99.09	115.73	92.12	196.36	308.58
Cash Growth	-14.38%	25.63%	-53.08%	-36.37%	85.01%
Accounts Receivable	51.49	38.74	35.5	26.25	20.82
Other Current Assets	36.63	26.9	20.96	19.56	15.76
Total Current Assets	187.22	181.38	148.59	242.17	345.16
Net Property, Plant & Equipment	40.11	36.64	32.7	28.23	11.83
Other Intangible Assets	158.94	29.02	35.81	42.59	11.16
Goodwill	403.4	148.05	148.05	148.02	48.09
Other Long-Term Assets	57.55	42.19	34.68	27.88	20.27
Total Assets	847.23	437.28	399.83	488.89	436.51
Accounts Payable	5.84	6.13	7.48	4.29	3.65
Accrued Expenses	47.36	24.52	19.76	21.64	19.08
Current Portion of Long-Term Debt	-	-	-	3.19	1.56
Current Portion of Leases	1.58	1.34	1.21	3.66	-
Unearned Revenue	34.77	13.58	10.98	8.84	8.2
Other Current Liabilities	-	-	-	-	0.71
Total Current Liabilities	89.55	45.57	39.43	41.61	33.2
Long-Term Debt	351.23	-	-	81.39	23.05
Long-Term Leases	15.74	17.11	18.05	15.82	-
Other Long-Term Liabilities	28.66	17.57	17.4	16.02	35.65
Total Long-Term Liabilities	395.63	34.68	35.45	113.23	58.7
Total Liabilities	485.18	80.25	74.88	154.84	91.9
Common Stock	0.11	0.1	0.1	0.09	0.09
Additional Paid-in Capital	885.8	833.13	760.21	706.41	658.37
Retained Earnings	-523.85	-476.2	-435.37	-372.45	-313.85
Total Common Shareholders' Equity	362.05	357.03	324.94	334.05	344.61
Shareholders' Equity	362.05	357.03	324.94	334.05	344.61
Total Liabilities & Equity	847.23	437.28	399.83	488.89	436.51
Total Debt	368.55	18.45	19.26	104.05	24.62
Net Cash (Debt)	-269.45	97.28	72.87	92.3	283.97
Net Cash Growth	-	33.51%	-21.06%	-67.50%	100.10%
Net Cash Per Share	-2.59	0.98	0.78	1.01	4.40
Book Value	362.05	357.03	324.94	334.05	344.61
Book Value Per Share	3.48	3.61	3.45	3.67	5.34
Tangible Book Value	-200.3	179.96	141.08	143.44	285.36
Tangible Book Value Per Share	-1.93	1.82	1.50	1.58	4.42

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q