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Alkami Technology Inc

ALKT
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18.170USD
+0.360+2.02%
Close 07-31 16:00ETQuotes delayed by 15 min
1.94BMarket Cap
LossP/E TTM

ALKT Balance Sheet

You can check out the annual or quarterly balance sheets of Alkami Technology Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-7.07%80.95M
-18.52%77.65M
-14.38%99.09M
-9.98%90.91M
-0.32%87.11M
9.16%95.30M
25.63%115.73M
-43.34%100.99M
-50.43%87.39M
-52.91%87.30M
-53.08%92.12M
-14.65%178.25M
-17.36%176.31M
-38.05%185.40M
-36.37%196.35M
-33.57%208.85M
-36.97%213.35M
84.65%299.28M
--308.58M
--314.40M
--338.48M
--162.07M
- Cash and cash equivalents
-13.19%45.51M
-34.46%40.41M
-32.75%63.46M
-29.20%57.32M
-14.66%52.43M
39.57%61.66M
130.55%94.36M
5.99%80.96M
-31.97%61.43M
-61.34%44.18M
-62.36%40.93M
-20.96%76.38M
1.32%90.30M
-38.98%114.29M
-64.77%108.72M
-69.26%96.64M
-73.67%89.12M
15.56%187.29M
--308.58M
--314.40M
--338.48M
--162.07M
-Short-term investments
2.18%35.44M
10.69%37.23M
66.71%35.63M
67.70%33.60M
33.60%34.69M
-22.00%33.64M
-58.25%21.38M
-80.33%20.03M
-69.82%25.96M
-39.35%43.13M
-41.58%51.20M
-9.22%101.86M
-30.77%86.01M
-36.50%71.11M
--87.64M
--112.22M
--124.24M
--111.99M
----
----
----
----
Receivables
-2.50%56.72M
9.93%51.44M
32.93%51.49M
19.49%50.67M
49.34%58.17M
31.00%46.79M
9.13%38.74M
35.64%42.41M
38.36%38.95M
25.64%35.72M
35.25%35.50M
18.86%31.27M
2.87%28.15M
21.75%28.43M
26.06%26.25M
29.70%26.30M
75.54%27.37M
59.78%23.35M
--20.82M
--20.28M
--15.59M
--14.61M
-Accounts and notes receivable
18.96%56.72M
9.93%51.44M
32.93%51.49M
19.49%50.67M
22.40%47.68M
31.00%46.79M
9.13%38.74M
35.64%42.41M
38.36%38.95M
25.64%35.72M
35.25%35.50M
18.86%31.27M
2.87%28.15M
21.75%28.43M
26.06%26.25M
29.70%26.30M
75.54%27.37M
59.78%23.35M
--20.82M
--20.28M
--15.59M
--14.61M
-Other receivables
----
----
----
----
--10.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Prepaid expenses
32.77%22.32M
30.01%24.07M
51.39%20.74M
35.76%18.41M
18.95%16.81M
60.56%18.51M
28.80%13.70M
22.76%13.56M
36.85%14.13M
8.72%11.53M
-9.18%10.63M
-15.72%11.05M
-24.36%10.33M
-1.07%10.61M
23.42%11.71M
26.05%13.11M
57.05%13.65M
10.05%10.72M
--9.49M
--10.40M
--8.69M
--9.74M
Other current assets
10.97%17.46M
20.12%16.39M
20.35%15.89M
23.43%14.87M
37.11%15.74M
23.09%13.64M
27.86%13.21M
-0.41%12.05M
-0.39%11.48M
-8.19%11.08M
31.50%10.33M
71.50%12.10M
71.55%11.52M
84.87%12.07M
25.24%7.86M
22.96%7.05M
23.61%6.72M
28.96%6.53M
--6.27M
--5.74M
--5.43M
--5.06M
Total current assets
-0.21%177.46M
-2.70%169.54M
3.22%187.22M
3.47%174.87M
17.03%177.83M
19.64%174.24M
22.07%181.38M
-27.36%169.01M
-32.85%151.96M
-38.42%145.63M
-38.64%148.59M
-8.88%232.66M
-13.32%226.31M
-30.42%236.50M
-29.84%242.16M
-27.22%255.32M
-29.09%261.09M
77.49%339.88M
--345.16M
--350.82M
--368.19M
--191.49M
Non-current assets
Net Fixed Assets
19.20%45.77M
21.54%45.66M
9.48%40.11M
9.41%39.29M
10.61%38.40M
11.50%37.57M
12.05%36.64M
11.21%35.91M
20.37%34.72M
18.97%33.70M
15.83%32.70M
139.78%32.29M
113.61%28.84M
122.06%28.32M
138.68%28.23M
23.66%13.47M
29.61%13.50M
23.73%12.75M
--11.83M
--10.89M
--10.42M
--10.31M
-Fixed Assets
24.84%63.60M
26.48%61.87M
15.43%54.78M
14.88%52.80M
-8.09%50.95M
-8.52%48.92M
-8.02%47.46M
-8.14%45.96M
21.59%55.43M
20.97%53.48M
19.35%51.60M
81.30%50.03M
69.79%45.59M
74.16%44.21M
81.30%43.23M
23.75%27.59M
26.44%26.85M
23.55%25.38M
--23.84M
--22.30M
--21.24M
--20.54M
-Accumulated depreciation
42.11%17.83M
42.86%16.21M
35.58%14.66M
34.44%13.51M
-39.44%12.54M
-42.63%11.35M
-42.76%10.82M
-43.36%10.04M
23.70%20.71M
24.52%19.78M
25.98%18.90M
25.56%17.74M
25.45%16.75M
25.78%15.88M
24.81%15.00M
23.84%14.13M
23.39%13.35M
23.38%12.63M
--12.02M
--11.41M
--10.82M
--10.24M
Goodwill and other intangible assets
-4.67%549.11M
-4.01%555.73M
217.58%562.35M
218.27%568.97M
219.18%576.00M
217.83%578.96M
-3.69%177.07M
-3.66%178.77M
-3.62%180.46M
-3.59%182.16M
-3.54%183.86M
-2.51%185.55M
-2.64%187.25M
221.05%188.95M
221.68%190.61M
218.80%190.33M
688.52%192.32M
139.25%58.85M
--59.26M
--59.70M
--24.39M
--24.60M
Other non-current assets
20.29%54.44M
24.15%54.61M
33.91%53.95M
31.74%49.15M
27.79%45.26M
26.58%43.99M
21.41%40.29M
23.16%37.31M
20.77%35.42M
25.94%34.75M
21.20%33.18M
17.97%30.29M
24.28%29.33M
47.43%27.59M
39.93%27.38M
31.11%25.68M
8.54%23.60M
-13.42%18.72M
--19.57M
--19.58M
--21.74M
--21.62M
Total non-current assets
-1.35%653.63M
-0.47%659.80M
157.92%660.01M
160.80%660.31M
163.02%662.56M
163.05%662.92M
1.85%255.90M
1.46%253.19M
2.14%251.90M
2.62%252.01M
1.83%251.24M
8.51%249.54M
7.22%246.62M
169.78%245.56M
170.09%246.72M
152.79%229.97M
306.77%230.02M
61.03%91.02M
--91.35M
--90.97M
--56.55M
--56.52M
Total assets
-1.11%831.08M
-0.93%829.34M
93.75%847.23M
97.82%835.17M
108.09%840.39M
110.53%837.16M
9.37%437.28M
-12.44%422.19M
-14.60%403.86M
-17.51%397.64M
-18.22%399.82M
-0.64%482.19M
-3.70%472.93M
11.87%482.06M
12.00%488.88M
9.84%485.29M
15.63%491.11M
73.74%430.90M
--436.51M
--441.79M
--424.74M
--248.02M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Accrued expenses
16.95%35.18M
31.06%33.54M
98.27%47.36M
45.61%39.99M
47.47%30.08M
60.62%25.59M
28.44%23.89M
8.22%27.46M
-8.22%20.40M
-22.41%15.93M
-9.27%18.60M
13.96%25.38M
14.04%22.22M
18.21%20.54M
33.45%20.50M
2.23%22.27M
19.41%19.49M
26.32%17.37M
--15.36M
--21.79M
--16.32M
--13.75M
Short-term debt and lease liabilities
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
200.00%6.38M
399.81%5.31M
126.67%4.25M
103.97%3.19M
70.00%2.13M
13.33%1.06M
200.00%1.88M
--1.56M
--1.25M
--938.00K
--625.00K
Deferred liabilities
23.40%33.51M
16.70%34.00M
156.08%34.77M
137.99%31.15M
116.01%27.16M
133.15%29.14M
23.62%13.58M
40.53%13.09M
42.64%12.57M
26.87%12.50M
24.32%10.98M
-1.17%9.31M
-11.59%8.81M
12.84%9.85M
-0.76%8.84M
24.25%9.42M
36.69%9.97M
18.34%8.73M
--8.90M
--7.58M
--7.29M
--7.38M
Other current liabilities
23.40%33.51M
16.70%34.00M
156.08%34.77M
137.99%31.15M
116.01%27.16M
133.15%29.14M
23.62%13.58M
40.53%13.09M
42.64%12.57M
26.87%12.50M
24.32%10.98M
-1.17%9.31M
-11.59%8.81M
12.84%9.85M
-0.76%8.84M
24.25%9.42M
36.69%9.97M
18.34%8.73M
--8.90M
--7.58M
--7.29M
--7.38M
Total current liabilities
25.27%83.19M
16.56%73.76M
96.50%89.55M
67.85%80.63M
63.89%66.41M
70.23%63.28M
15.57%45.57M
-2.32%48.04M
-2.61%40.52M
-11.70%37.17M
-5.25%39.43M
22.82%49.18M
11.11%41.60M
21.15%42.10M
25.35%41.61M
10.90%40.04M
26.70%37.44M
20.45%34.75M
--33.20M
--36.10M
--29.55M
--28.85M
Non-current liabilities
Long-term debt and lease liabilities
-11.38%355.99M
-13.51%356.03M
2044.89%366.97M
2066.51%376.87M
2165.00%401.72M
2178.61%411.63M
-5.22%17.11M
-81.58%17.39M
-80.92%17.74M
-81.18%18.07M
-81.43%18.05M
14.58%94.43M
11.47%92.95M
327.77%95.98M
321.68%97.21M
248.21%82.42M
247.94%83.39M
-7.54%22.44M
--23.05M
--23.67M
--23.97M
--24.27M
-Long-term debt
-12.46%337.20M
-14.70%336.71M
--351.23M
--360.72M
--385.21M
--394.72M
----
----
----
----
-100.00%0.00
-7.71%76.06M
-6.28%78.16M
258.21%80.38M
253.06%81.39M
248.21%82.42M
247.94%83.39M
-7.54%22.44M
--23.05M
--23.67M
--23.97M
--24.27M
-Long-term lease liabilities
13.75%18.78M
14.29%19.33M
-8.01%15.74M
-7.17%16.15M
-6.90%16.51M
-6.39%16.91M
-5.22%17.11M
-5.29%17.39M
19.85%17.74M
15.74%18.07M
14.13%18.05M
--18.37M
--14.80M
--15.61M
--15.82M
----
----
----
----
----
----
----
Deferred liabilities
1.72%26.04M
0.70%25.82M
66.17%25.80M
52.96%24.88M
55.67%25.60M
46.28%25.64M
0.92%15.53M
10.68%16.27M
19.69%16.45M
27.81%17.52M
10.64%15.38M
-19.32%14.70M
-23.81%13.74M
-26.60%13.71M
-27.06%13.90M
-2.11%18.22M
-2.90%18.03M
-4.50%18.68M
--19.06M
--18.61M
--18.57M
--19.56M
Other non-current liabilities
1.77%26.29M
0.77%26.06M
65.36%26.04M
52.37%25.11M
55.06%25.83M
45.62%25.86M
0.36%15.75M
9.35%16.48M
18.85%16.66M
26.28%17.76M
9.68%15.69M
-56.46%15.07M
-59.36%14.02M
-55.33%14.06M
-59.78%14.30M
-5.16%34.62M
72.73%34.48M
24.48%31.48M
--35.56M
--36.50M
--19.96M
--25.29M
Total non-current liabilities
-10.41%385.21M
-12.48%384.93M
1040.90%395.63M
1034.38%404.43M
1089.29%429.96M
1070.99%439.83M
-2.19%34.68M
-67.99%35.65M
-66.77%36.15M
-66.41%37.56M
-68.69%35.45M
-5.12%111.36M
-7.89%108.80M
106.97%111.84M
92.88%113.22M
95.07%117.37M
168.88%118.12M
9.04%54.04M
--58.70M
--60.17M
--43.93M
--49.56M
Total liabilities
-5.63%468.40M
-8.83%458.69M
504.61%485.18M
479.60%485.06M
547.39%496.37M
573.20%503.12M
7.16%80.25M
-47.87%83.69M
-49.02%76.67M
-51.45%74.73M
-51.64%74.88M
1.99%160.54M
-3.32%150.40M
73.38%153.94M
68.49%154.84M
63.50%157.41M
111.70%155.56M
13.24%88.79M
--91.90M
--96.27M
--73.48M
--78.41M
Shareholders' equity
Common equity
7.58%905.39M
10.56%904.47M
6.32%885.90M
6.87%862.53M
7.04%841.62M
6.28%818.06M
9.59%833.23M
8.43%807.06M
7.76%786.30M
7.27%769.71M
7.62%760.31M
7.03%744.31M
6.83%729.70M
7.20%717.54M
7.30%706.50M
7.65%695.41M
6.63%683.04M
16714.22%669.37M
--658.46M
--646.02M
--640.54M
--3.98M
Retained earnings
-9.06%-542.72M
-10.29%-533.82M
-10.01%-523.85M
-9.36%-512.41M
-8.38%-497.61M
-8.33%-484.02M
-9.38%-476.20M
-10.86%-468.56M
-12.76%-459.12M
-14.74%-446.80M
-16.89%-435.37M
-14.99%-422.65M
-17.18%-407.18M
-18.99%-389.42M
-18.67%-372.45M
-22.31%-367.54M
-20.12%-347.49M
-17.76%-327.26M
---313.85M
---300.50M
---289.29M
---277.91M
Capital reserves
7.58%905.29M
10.56%904.36M
6.32%885.80M
6.87%862.42M
7.04%841.52M
6.28%817.96M
9.59%833.13M
8.43%806.96M
7.76%786.20M
7.27%769.61M
7.62%760.21M
7.03%744.21M
6.83%729.61M
7.20%717.45M
7.30%706.41M
7.65%695.32M
6.63%682.95M
16741.57%669.28M
--658.37M
--645.93M
--640.46M
--3.97M
Total equity
5.42%362.68M
10.96%370.65M
1.41%362.05M
3.43%350.12M
5.14%344.02M
3.45%334.04M
9.88%357.03M
5.24%338.50M
1.44%327.18M
-1.59%322.91M
-2.73%324.94M
-1.90%321.65M
-3.88%322.52M
-4.09%328.13M
-3.07%334.05M
-5.11%327.87M
-4.47%335.55M
101.71%342.12M
--344.61M
--345.52M
--351.26M
--169.61M
Currency unit
--USD
--USD
--USD
--USD
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--USD
--USD
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--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ALKT stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Alkami Technology Inc Have?

In its most recent quarterly, Alkami Technology Inc had 45.51M in cash and cash equivalents.

How Much Are Alkami Technology Inc's Total Liabilities?

Alkami Technology Inc reported 485.18M in total liabilities as of the latest reported quarter, including 89.55M in current liabilities and 395.63M in non-current liabilities.

What Are Alkami Technology Inc's Total Assets?

As of the latest reported quarter, Alkami Technology Inc's total assets were 847.23M, consisting of 187.22M in current assets and 660.01M in non-current assets.

How Much Shareholders' Equity Does Alkami Technology Inc Have?

Alkami Technology Inc reported 362.05M in total shareholders' equity as of the latest reported quarter.
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