Alkami Technology Inc
NASDAQ:ALKT

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Alkami Technology Inc Logo
Alkami Technology Inc
NASDAQ:ALKT
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Price: 37.39 USD 2.35% Market Closed
Market Cap: 3.7B USD
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Balance Sheet

Balance Sheet Decomposition
Alkami Technology Inc

Current Assets 169m
Cash & Short-Term Investments 101m
Receivables 42.4m
Other Current Assets 25.6m
Non-Current Assets 253.2m
PP&E 35.9m
Intangibles 178.8m
Other Non-Current Assets 38.5m
Current Liabilities 48m
Accounts Payable 5.6m
Accrued Liabilities 28.8m
Other Current Liabilities 13.7m
Non-Current Liabilities 35.7m
Other Non-Current Liabilities 35.7m

Balance Sheet
Alkami Technology Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
12
167
309
109
41
Cash Equivalents
12
167
309
109
41
Short-Term Investments
0
0
0
88
51
Total Receivables
10
14
21
26
35
Accounts Receivables
10
14
21
26
35
Other Receivables
0
0
0
0
0
Other Current Assets
7
12
16
20
21
Total Current Assets
28
193
345
242
149
PP&E Net
11
11
12
28
33
PP&E Gross
11
11
12
28
33
Accumulated Depreciation
7
10
12
15
19
Intangible Assets
0
8
11
43
36
Goodwill
0
16
48
148
148
Note Receivable
0
0
1
1
2
Other Long-Term Assets
13
21
20
27
33
Other Assets
0
16
48
148
148
Total Assets
53
N/A
249
+373%
437
+75%
489
+12%
400
-18%
Liabilities
Accounts Payable
0
0
4
4
7
Accrued Liabilities
11
11
15
24
20
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
3
0
Other Current Liabilities
7
9
13
10
12
Total Current Liabilities
18
21
33
42
39
Long-Term Debt
0
25
23
81
0
Deferred Income Tax
0
0
0
2
2
Other Liabilities
20
24
36
30
34
Total Liabilities
38
N/A
69
+82%
92
+32%
155
+68%
75
-52%
Equity
Common Stock
210
443
0
0
0
Retained Earnings
196
264
314
373
435
Additional Paid In Capital
0
0
658
706
760
Total Equity
15
N/A
180
+1 131%
345
+92%
334
-3%
325
-3%
Total Liabilities & Equity
53
N/A
249
+373%
437
+75%
489
+12%
400
-18%
Shares Outstanding
Common Shares Outstanding
83
83
90
92
97

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