Name: Alkami Technology, Inc. (ALKT) Balance Sheet
Creator: FinSpry

Alkami Technology Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alkami Technology, Inc. (ALKT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	94.36	40.93	196.36	308.58	166.79
Short-Term Investments	21.38	51.20	87.64	0.00	0.00
Cash & Short-Term Investments	115.73	92.12	196.36	308.58	166.79
Accounts Receivable	38.74	35.50	26.25	20.82	14.10
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	13.70	10.63	7.86	6.27	6.20
Total Current Assets	181.38	148.59	242.17	345.16	193.24
Non-Current Assets
Property, Plant & Equipment (Net)	36.64	32.70	28.23	11.83	10.46
Goodwill	148.05	148.05	148.02	48.09	16.22
Intangible Assets	29.02	35.81	42.59	11.16	8.27
Other Non-Current Assets	3.11	2.45	27.88	20.27	5.33
Total Non-Current Assets	255.90	251.24	246.70	91.36	0.00
Total Assets	437.28	399.83	488.89	436.51	249.17
Current Liabilities
Accounts Payable	6.13	7.48	25.93	22.73	0.36
Short-Term Debt	1.34	0.00	3.19	1.56	0.31
Current Portion of Long-Term Debt	0.00	0.00	3.19	1.56	0.31
Accrued Liabilities	23.44	17.94	15.88	12.73	8.72
Deferred Revenue	13.58	10.98	8.84	8.20	6.12
Other Current Liabilities	0.44	0.66	0.72	0.82	2.58
Total Current Liabilities	45.57	39.43	41.61	33.20	20.48
Non-Current Liabilities
Long-Term Debt	17.11	18.05	97.21	23.05	24.57
Deferred Tax Liabilities	1.82	1.71	1.71	0.09	0.00
Other Non-Current Liabilities	0.22	0.31	0.40	16.50	9.95
Total Non-Current Liabilities	34.68	35.45	113.23	58.70	0.00
Total Liabilities	80.25	74.88	154.84	91.90	69.43
Stockholders' Equity
Common Stock	0.10	0.10	0.09	0.09	0.01
Retained Earnings	-476.20	-435.37	-372.45	-313.85	-263.53
Additional Paid-in Capital	833.13	760.21	706.41	658.37	0.00
Shares Outstanding	102.09	96.72	92.11	89.95	0.00
Total Stockholders' Equity	357.03	324.94	334.05	344.61	179.74
Total Liabilities & Equity	437.28	399.83	488.89	436.51	0.00