Alkami Technology Balance Sheet
NASDAQ: ALKTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alkami Technology financial position
At the end of fiscal 2025, Alkami Technology reported total assets of $847.2 million, up 93.8% from a year earlier against total liabilities of $485.2 million. Shareholders' equity stood at $362.0 million, or 42.7% of assets. The company held $63.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.09, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Alkami Technology balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 63.46M | 94.36M | 40.93M | 108.72M | 308.58M | 166.79M | 11.98M |
| Short-Term Investments | — | — | 51.20M | 87.64M | 0 | — | — |
| Receivables | 51.49M | 38.74M | 35.50M | 26.25M | 20.82M | 14.10M | — |
| Total Current Assets | 187.22M | 181.38M | 148.59M | 242.16M | 345.16M | 193.24M | — |
| Property, Plant & Equipment | 26.65M | 22.07M | 16.95M | 13.56M | 11.83M | 10.46M | — |
| Goodwill | 403.40M | 148.05M | 148.05M | 148.02M | 48.09M | 16.22M | — |
| Intangible Assets | 158.94M | 29.02M | 35.81M | 42.59M | 11.16M | 8.27M | — |
| Total Assets | 847.23M | 437.28M | 399.82M | 488.88M | 436.51M | 249.17M | — |
| Accounts Payable | 5.84M | 6.13M | 7.48M | 4.29M | 3.65M | 360.00K | — |
| Short-Term Debt | — | — | 0 | 3.19M | 1.56M | 313.00K | — |
| Total Current Liabilities | 89.55M | 45.57M | 39.43M | 41.61M | 33.20M | 20.48M | — |
| Long-Term Debt | — | — | 0 | 81.39M | 23.05M | 24.57M | — |
| Total Liabilities | 485.18M | 80.25M | 74.88M | 154.84M | 91.90M | 69.43M | — |
| Shareholders' Equity | 362.05M | 357.03M | 324.94M | 334.05M | 344.61M | -263.52M | -195.39M |
| Retained Earnings | -523.85M | -476.20M | -435.37M | -372.45M | -313.85M | -263.53M | — |
| Total Debt | — | — | 0 | 84.58M | 24.62M | 24.88M | — |
| Net Cash (Debt) | 63.46M | 94.36M | 92.12M | 111.78M | 283.96M | 141.91M | 11.98M |
| Shares Outstanding | 106.10M | 102.09M | 96.72M | 92.11M | 89.95M | 4.91M | — |
This table shows 7 annual periods of Alkami Technology's balance sheet, from FY 2025 back to FY 2019, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ALKT's reporting calendar. What is a balance sheet?