Alkami Technology, Inc. (ALKT)

Alkami Technology Balance Sheet

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

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

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q