Alkami Technology, Inc. (ALKT)
NASDAQ: ALKT · Real-Time Price · USD
15.31
+0.12 (0.79%)
At close: Jun 15, 2026, 4:00 PM EDT
15.36
+0.05 (0.33%)
After-hours: Jun 15, 2026, 6:59 PM EDT
Alkami Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 40.41 | 63.46 | 94.36 | 40.93 | 108.72 | 308.58 |
Short-Term Investments | 37.23 | 35.64 | 21.38 | 51.2 | 87.64 | - |
Cash & Short-Term Investments | 77.65 | 99.09 | 115.73 | 92.12 | 196.36 | 308.58 |
Cash Growth | -18.52% | -14.38% | 25.63% | -53.08% | -36.37% | 85.01% |
Accounts Receivable | 51.44 | 51.49 | 38.74 | 35.5 | 26.25 | 20.82 |
Other Current Assets | 40.46 | 36.63 | 26.9 | 20.96 | 19.56 | 15.76 |
Total Current Assets | 169.54 | 187.22 | 181.38 | 148.59 | 242.17 | 345.16 |
Net Property, Plant & Equipment | 45.66 | 40.11 | 36.64 | 32.7 | 28.23 | 11.83 |
Other Intangible Assets | 152.32 | 158.94 | 29.02 | 35.81 | 42.59 | 11.16 |
Goodwill | 403.4 | 403.4 | 148.05 | 148.05 | 148.02 | 48.09 |
Other Long-Term Assets | 58.41 | 57.55 | 42.19 | 34.68 | 27.88 | 20.27 |
Total Assets | 829.34 | 847.23 | 437.28 | 399.83 | 488.89 | 436.51 |
Accounts Payable | 4.04 | 5.84 | 6.13 | 7.48 | 4.29 | 3.65 |
Accrued Expenses | 33.54 | 47.36 | 24.52 | 19.76 | 21.64 | 19.08 |
Current Portion of Long-Term Debt | - | - | - | - | 3.19 | 1.56 |
Current Portion of Leases | 2.18 | 1.58 | 1.34 | 1.21 | 3.66 | - |
Unearned Revenue | 34 | 34.77 | 13.58 | 10.98 | 8.84 | 8.2 |
Other Current Liabilities | - | - | - | - | - | 0.71 |
Total Current Liabilities | 73.76 | 89.55 | 45.57 | 39.43 | 41.61 | 33.2 |
Long-Term Debt | 336.71 | 351.23 | - | - | 81.39 | 23.05 |
Long-Term Leases | 19.33 | 15.74 | 17.11 | 18.05 | 15.82 | - |
Other Long-Term Liabilities | 28.89 | 28.66 | 17.57 | 17.4 | 16.02 | 35.65 |
Total Long-Term Liabilities | 384.93 | 395.63 | 34.68 | 35.45 | 113.23 | 58.7 |
Total Liabilities | 458.69 | 485.18 | 80.25 | 74.88 | 154.84 | 91.9 |
Common Stock | 0.11 | 0.11 | 0.1 | 0.1 | 0.09 | 0.09 |
Additional Paid-in Capital | 904.36 | 885.8 | 833.13 | 760.21 | 706.41 | 658.37 |
Retained Earnings | -533.82 | -523.85 | -476.2 | -435.37 | -372.45 | -313.85 |
Total Common Shareholders' Equity | 370.65 | 362.05 | 357.03 | 324.94 | 334.05 | 344.61 |
Shareholders' Equity | 370.65 | 362.05 | 357.03 | 324.94 | 334.05 | 344.61 |
Total Liabilities & Equity | 829.34 | 847.23 | 437.28 | 399.83 | 488.89 | 436.51 |
Total Debt | 358.21 | 368.55 | 18.45 | 19.26 | 104.05 | 24.62 |
Net Cash (Debt) | -280.57 | -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 | -2.67 | -2.59 | 0.98 | 0.78 | 1.01 | 4.40 |
Book Value | 370.65 | 362.05 | 357.03 | 324.94 | 334.05 | 344.61 |
Book Value Per Share | 3.53 | 3.48 | 3.61 | 3.45 | 3.67 | 5.34 |
Tangible Book Value | -185.07 | -200.3 | 179.96 | 141.08 | 143.44 | 285.36 |
Tangible Book Value Per Share | -1.76 | -1.93 | 1.82 | 1.50 | 1.58 | 4.42 |