ALKT - Company ID 0001529274
The table below shows ALKAMI TECHNOLOGY, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $50.32M | $45.51M | $57.32M | $52.43M | $61.66M | $80.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $61.51M | $56.72M | $50.67M | $47.68M | $46.79M | $42.41M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $185.78M |
| $177.46M |
| $174.87M |
| $177.83M |
| $174.24M |
| $169.01M |
| Property, plant & equipment | $28.75M | $28.57M | $25.44M | $24.19M | $22.99M | $21.04M |
| Goodwill | $403.40M | $403.40M | $403.40M | $403.81M | $400.16M | $148.05M |
| Total assets | $835.18M | $831.08M | $835.17M | $840.39M | $837.16M | $422.19M |
| Accounts payable | $11.37M | $12.33M | $7.26M | $6.70M | $5.18M | $5.59M |
| Total current liabilities | $91.24M | $83.19M | $80.63M | $66.41M | $63.28M | $48.04M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $475.63M | $468.40M | $485.06M | $496.37M | $503.12M | $83.69M |
| Retained earnings | -$549.46M | -$542.72M | -$512.41M | -$497.61M | -$484.02M | -$468.56M |
| Total equity | $359.55M | $362.68M | $350.12M | $344.02M | $334.04M | $338.50M |