Alkami Technology, Inc. (ALKT)

Alkami Technology Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q