Alkami Technology, Inc. (ALKT)

Alkami Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	50.32	63.46	94.36	40.93	108.72	308.58
Short-Term Investments	34.91	35.64	21.38	51.2	87.64	-
Cash & Short-Term Investments	85.23	99.09	115.73	92.12	196.36	308.58
Cash Growth	-6.25%	-14.38%	25.63%	-53.08%	-36.37%	85.01%
Accounts Receivable	61.51	51.49	38.74	35.5	25.5	19.47
Other Receivables	-	-	-	-	0.75	1.36
Receivables	61.51	51.49	38.74	35.5	26.25	20.82
Prepaid Expenses	20.36	20.74	13.7	10.63	8.09	6.11
Restricted Cash	-	-	-	-	3.62	3.37
Other Current Assets	18.68	15.89	13.21	10.33	7.86	6.27
Total Current Assets	185.78	187.22	181.38	148.59	242.17	345.16
Property, Plant & Equipment	45.41	40.11	36.64	32.7	28.23	11.83
Goodwill	403.4	403.4	148.05	148.05	148.02	48.09
Other Intangible Assets	139.08	158.94	29.02	35.81	42.59	11.16
Long-Term Accounts Receivable	4.6	3.6	1.9	1.5	0.5	0.7
Long-Term Deferred Charges	50.67	47.43	37.18	30.73	24.78	17.99
Other Long-Term Assets	6.23	6.52	3.11	2.45	2.6	1.58
Total Assets	835.19	847.23	437.28	399.83	488.89	436.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.37	5.84	6.13	7.48	4.29	3.65
Accrued Expenses	41.66	45.97	24.08	17.94	16.6	12.73
Current Portion of Long-Term Debt	-	-	-	-	3.19	1.56
Current Portion of Leases	2.18	1.58	1.34	1.21	3.66	-
Current Income Taxes Payable	-	-	-	1.17	1.15	3.72
Current Unearned Revenue	35.59	34.77	13.58	10.98	8.84	8.2
Other Current Liabilities	0.43	1.39	0.44	0.66	3.9	3.33
Total Current Liabilities	91.24	89.55	45.57	39.43	41.61	33.2
Long-Term Debt	337.73	351.23	-	-	81.39	23.05
Long-Term Leases	18.18	15.74	17.11	18.05	15.82	-
Long-Term Unearned Revenue	25.39	25.8	15.53	15.38	13.9	13.87
Long-Term Deferred Tax Liabilities	2.85	2.63	1.82	1.71	1.71	0.09
Other Long-Term Liabilities	0.25	0.24	0.22	0.31	0.4	21.69
Total Liabilities	475.63	485.18	80.25	74.88	154.84	91.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.11	0.11	0.1	0.1	0.09	0.09
Additional Paid-In Capital	908.91	885.8	833.13	760.21	706.41	658.37
Retained Earnings	-549.46	-523.85	-476.2	-435.37	-372.45	-313.85
Total Common Equity	359.55	362.05	357.03	324.94	334.05	344.61
Shareholders' Equity	359.55	362.05	357.03	324.94	334.05	344.61
Total Liabilities & Equity	835.19	847.23	437.28	399.83	488.89	436.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	358.09	368.55	18.45	19.26	104.05	24.62
Net Cash (Debt)	-272.86	-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	-2.57	-2.59	0.98	0.77	1.01	4.40
Filing Date Shares Outstanding	107.04	106.15	102.23	96.76	92.3	90.22
Total Common Shares Outstanding	107.04	106.1	102.09	96.72	92.11	89.95
Working Capital	94.55	97.67	135.81	109.16	200.55	311.96
Book Value Per Share	3.36	3.41	3.50	3.36	3.63	3.83
Tangible Book Value	-182.94	-200.3	179.96	141.08	143.44	285.36
Tangible Book Value Per Share	-1.71	-1.89	1.76	1.46	1.56	3.17
Machinery	3.94	3.28	2.93	10.35	9.59	8.83
Leasehold Improvements	10.24	10.23	10.23	12.31	11.72	11.71

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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