Alkami Technology, Inc. (ALKT)

Alkami Technology Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	40.93	108.72	308.58	166.79	11.98
Short-Term Investments	51.2	87.64	0	0	0
Cash & Cash Equivalents	92.12	196.36	308.58	166.79	11.98
Cash Growth	-53.08%	-36.37%	85.01%	1292.00%	-
Receivables	35.5	26.25	20.82	14.1	9.81
Other Current Assets	20.96	19.56	15.76	12.34	6.54
Total Current Assets	148.59	242.17	345.16	193.24	28.33
Property, Plant & Equipment	32.7	28.23	11.83	10.46	11.33
Goodwill and Intangibles	183.86	190.61	59.26	24.48	0.03
Other Long-Term Assets	34.68	27.88	20.27	20.99	13.06
Total Long-Term Assets	251.24	246.72	91.35	55.93	24.41
Total Assets	399.83	488.89	436.51	249.17	52.73
Accounts Payable	7.48	4.29	3.65	0.36	0.35
Deferred Revenue	26.37	22.74	22.07	20.54	19.33
Current Debt	1.21	6.85	1.56	0.31	0.01
Other Current Liabilities	4.38	7.74	5.92	-0.73	-1.25
Total Current Liabilities	39.43	41.61	33.2	20.48	18.45
Long-Term Debt	18.05	97.21	23.05	24.57	0
Other Long-Term Liabilities	17.4	16.02	35.65	24.38	19.65
Total Long-Term Liabilities	35.45	113.23	58.7	48.94	19.65
Total Liabilities	74.88	154.84	91.9	69.43	38.09
Total Debt	19.26	104.05	24.62	24.88	0.01
Debt Growth	-81.49%	322.71%	-1.06%	226072.73%	-
Retained Earnings	-435.37	-372.45	-313.85	-263.53	-195.73
Shareholders' Equity	324.94	334.05	344.61	-263.52	-195.39
Net Cash / Debt	72.87	92.3	283.97	141.91	11.97
Net Cash / Debt Growth	-21.06%	-67.50%	100.10%	1085.46%	-
Net Cash Per Share	0.77	1.01	4.40	29.51	2.75
Working Capital	109.16	200.55	311.96	172.75	9.88
Book Value Per Share	3.45	3.67	5.34	-54.79	-44.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).