ALKT - Company ID 0001529274
The table below shows ALKAMI TECHNOLOGY, INC.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $63.46M | $94.36M | $40.93M | $108.72M | $308.58M |
| Short-term investments | - | - | - | - | - |
| Receivables | $51.49M | $38.74M | $35.50M | $26.25M | $20.82M |
| Inventory | - | - | - | - | - |
| Total current assets | $187.22M | $181.38M | $148.59M | $242.16M | $345.16M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $26.65M | $22.07M | $16.95M | $13.56M | $11.83M |
| Goodwill | $403.40M | $148.05M | $148.05M | $148.02M | $48.09M |
| Total assets | $847.23M | $437.28M | $399.82M | $488.88M | $436.51M |
| Accounts payable | $5.84M | $6.13M | $7.48M | $4.29M | $3.65M |
| Total current liabilities | $89.55M | $45.57M | $39.43M | $41.61M | $33.20M |
| Long-term debt | - | - | $0.00 | $81.39M | $23.05M |
| Total liabilities | $485.18M | $80.25M | $74.88M | $154.84M | $91.90M |
| Retained earnings | -$523.85M | -$476.20M | -$435.37M | -$372.45M | -$313.85M |
| Total equity | $362.05M | $357.03M | $324.94M | $334.05M | $344.61M |