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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	45.51	63.46	94.36	40.93	108.72	308.58
Short-Term Investments	35.44	35.64	21.38	51.2	87.64	-
Cash & Short-Term Investments	80.96	99.09	115.73	92.12	196.36	308.58
Cash Growth	-7.07%	-14.38%	25.63%	-53.08%	-36.37%	85.01%
Accounts Receivable	56.72	51.49	38.74	35.5	25.5	19.47
Other Receivables	-	-	-	-	0.75	1.36
Receivables	56.72	51.49	38.74	35.5	26.25	20.82
Prepaid Expenses	22.32	20.74	13.7	10.63	8.09	6.11
Restricted Cash	-	-	-	-	3.62	3.37
Other Current Assets	17.46	15.89	13.21	10.33	7.86	6.27
Total Current Assets	177.46	187.22	181.38	148.59	242.17	345.16
Property, Plant & Equipment	45.78	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	145.7	158.94	29.02	35.81	42.59	11.16
Long-Term Accounts Receivable	4.3	3.6	1.9	1.5	0.5	0.7
Long-Term Deferred Charges	48.65	47.43	37.18	30.73	24.78	17.99
Other Long-Term Assets	5.79	6.52	3.11	2.45	2.6	1.58
Total Assets	831.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.33	5.84	6.13	7.48	4.29	3.65
Accrued Expenses	34.46	45.97	24.08	17.94	16.6	12.73
Current Portion of Long-Term Debt	-	-	-	-	3.19	1.56
Current Portion of Leases	2.17	1.58	1.34	1.21	3.66	-
Current Income Taxes Payable	-	-	-	1.17	1.15	3.72
Current Unearned Revenue	33.51	34.77	13.58	10.98	8.84	8.2
Other Current Liabilities	0.72	1.39	0.44	0.66	3.9	3.33
Total Current Liabilities	83.19	89.55	45.57	39.43	41.61	33.2
Long-Term Debt	337.2	351.23	-	-	81.39	23.05
Long-Term Leases	18.78	15.74	17.11	18.05	15.82	-
Long-Term Unearned Revenue	26.04	25.8	15.53	15.38	13.9	13.87
Long-Term Deferred Tax Liabilities	2.94	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	468.4	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	Jun 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	905.29	885.8	833.13	760.21	706.41	658.37
Retained Earnings	-542.72	-523.85	-476.2	-435.37	-372.45	-313.85
Total Common Equity	362.68	362.05	357.03	324.94	334.05	344.61
Shareholders' Equity	362.68	362.05	357.03	324.94	334.05	344.61
Total Liabilities & Equity	831.08	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	358.16	368.55	18.45	19.26	104.05	24.62
Net Cash (Debt)	-277.2	-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	-2.62	-2.59	0.98	0.77	1.01	4.40
Filing Date Shares Outstanding	106.94	106.15	102.23	96.76	92.3	90.22
Total Common Shares Outstanding	106.94	106.1	102.09	96.72	92.11	89.95
Working Capital	94.27	97.67	135.81	109.16	200.55	311.96
Book Value Per Share	3.39	3.41	3.50	3.36	3.63	3.83
Tangible Book Value	-186.43	-200.3	179.96	141.08	143.44	285.36
Tangible Book Value Per Share	-1.74	-1.89	1.76	1.46	1.56	3.17
Machinery	3.77	3.28	2.93	10.35	9.59	8.83
Leasehold Improvements	10.25	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: Jul 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:

Aug 18, 2026

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