Name: ALKT Balance Sheet - Alkami Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALKT - Alkami Technology, Inc.

USD | NASDAQ | Technology

ALKT Balance Sheet - Alkami Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	63.5	94.4	40.9	108.7	308.6	166.8	-	-
Restricted Cash	-	-	0.0	3.6	3.4	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	63.5	94.4	40.9	108.7	308.6	166.8	-	-
Receivables
Accounts Receivable	51.5	38.7	35.5	26.2	20.8	14.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	20.7	13.7	10.6	11.7	9.5	7.6
Non-Current Assets
Property, Plant & Equipment Gross	41.3	32.9	35.8	28.6	23.8	20.1	-	-
Accumulated Depreciation	14.7	10.8	18.9	15.0
Current Liabilities
Accounts Payable	5.8	6.1	7.5	4.3	3.6	0.4	-	-
Short Term Debt	-	-	0.0	3.2	1.6	0.3
Non-Current Liabilities
Long Term Debt	-	-	0.0	81.4	23.1	24.6	-	-
Operating Lease Liabilities Non-Current	15.7	17.1	18.1	15.8	0.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	-	-	-
Additional Paid In Capital	885.8	833.1	760.2	706.4	658.4
Supplementary Data
Total Debt	-	-	0.0	84.6	24.6	24.9	-	-
Net debt	-	-	(40.9)	(24.1)	(284.0)	(141.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	63.5	57.3	52.4	61.7	94.4	81.0	61.4	44.2	40.9	76.4	90.3	114.3	108.7	96.6	89.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	51.5	50.7	47.7	46.8	38.7	42.4	39.0	35.7	35.5	31.3	28.2	28.4	26.2	26.3	27.4	23.4	20.8	20.3	-	14.6	14.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	20.7	18.4	28.4	18.5	13.7	13.6	14.1	11.5	10.6	13.6	12.9	14.2	11.7	13.1	13.7	10.7	9.5	10.4
Other Current Assets	-	-	1.1	-	0.8	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	187.2	174.9	177.8	174.2	181.4	169.0	152.0	145.6	148.6	232.7	226.3	236.5	242.2	255.3	261.1	339.9

Non-Current Assets
Property, Plant & Equipment Gross	41.3	38.9	36.7	34.3	32.9	31.1	40.3	38.0	35.8	34.0	32.1	30.1	28.6	27.6	26.9	25.4	23.8	22.3	-	20.5	20.1	-	-	20.1	-	-
Accumulated Depreciation	14.7	13.5	12.5	11.3	10.8	10.0	20.7	19.8	18.9	17.7	16.7	15.9	15.0	14.1	13.3	12.6	12.0
Property,Plant & Equipment Net	26.7	25.4	24.2	23.0	22.1	21.0	19.5	18.2	16.9	16.2	15.3	14.2	13.6	13.5	13.5	12.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	403.4	403.4	403.8	400.2	148.1	148.1	148.1	148.1	148.1	148.1	148.1	148.1	148.0	146.0	147.4	48.1	48.1	48.4
Intangible Assets	158.9	165.6	172.2	178.8	29.0	30.7	32.4	34.1	35.8	37.5	39.2	40.9	42.6	44.3	44.9	10.8	11.2
Operating Lease Right Of Use Assets	13.5	13.9	14.2	14.6	14.6	14.9	15.2	15.5	15.8	16.0	13.5	14.1	14.7	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.1	9.5	9.6	9.3	5.0	3.8	4.2	4.7	3.9	4.0	4.0	3.2	3.1	5.2	5.3	1.2	2.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	847.2	835.2	840.4	837.2	437.3	422.2	403.9	397.6	399.8	482.2	472.9	482.1	488.9	485.3	491.1	430.9	436.5

Current Liabilities
Accounts Payable	5.8	7.3	6.7	5.2	6.1	5.6	5.8	6.5	7.5	5.7	1.0	3.2	4.3	3.2	3.8	3.0	3.6	2.5	-	4.7	0.4	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	6.4	5.3	4.3	3.2	2.1	1.1	1.9	1.6	1.3
Deferred Revenue Current	34.8	31.1	27.2	29.1	13.6	13.1	12.6	12.5	11.0	9.3	8.8	9.9	8.8	8.7	9.2	8.0	8.2
Operating Lease Liabilities Current	1.6	1.6	1.6	1.6	1.3	1.3	1.3	1.2	1.2	1.5	3.2	3.1	3.7	-	-	-
Accrued Expenses	47.4	40.6	31.0	27.4	24.5	28.0	20.9	16.9	19.8	26.3	23.3	21.7	21.6	25.3	22.6	21.2	19.1	24.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	89.5	80.6	66.4	63.3	45.6	48.0	40.5	37.2	39.4	49.2	41.6	42.1	41.6	40.0	37.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	76.1	78.2	80.4	81.4	82.4	83.4	22.4	23.1	23.7	-	24.3	24.6	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.7	16.1	16.5	16.9	17.1	17.4	17.7	18.1	18.1	18.4	14.8	15.6	15.8	-	-	-
Deferred Revenue Non-Current	25.8	24.9	25.6	25.6	15.5	16.3	16.4	17.5	15.4	14.7	13.7	13.7	13.9	13.6	13.2	13.7
Deferred Tax Liabilities	2.6	2.4	2.4	2.3	1.8	1.8	1.8	1.7	1.7	1.9	1.8	1.8	1.7	0.3	0.2	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.4	0.3	0.4	0.4	16.4	16.5	12.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	485.2	485.1	496.4	503.1	80.2	83.7	76.7	74.7	74.9	160.5	150.4	153.9	154.8	157.4	155.6	88.8