Alkami Technology Quarterly Balance Sheet
NASDAQ: ALKTTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alkami Technology financial position
As of Jun 30, 2026, Alkami Technology reported total assets of $831.1 million, down 0.7% from a year earlier against total liabilities of $468.4 million. Shareholders' equity stood at $362.7 million, or 43.6% of assets. The company held $45.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.13, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 45.51M | 63.46M | 57.32M | 52.43M | 61.66M | 94.36M | 80.96M | 61.43M | 44.18M | 40.93M | 76.38M | 90.30M |
| Short-Term Investments | — | — | — | — | — | — | — | 25.96M | 43.13M | 51.20M | 101.86M | 86.01M |
| Receivables | 56.72M | 51.49M | 50.67M | 47.68M | 46.79M | 38.74M | 42.41M | 38.95M | 35.72M | 35.50M | 31.27M | 28.15M |
| Total Current Assets | 177.46M | 187.22M | 174.87M | 177.83M | 174.24M | 181.38M | 169.01M | 151.96M | 145.63M | 148.59M | 232.66M | 226.31M |
| Property, Plant & Equipment | 28.57M | 26.65M | 25.44M | 24.19M | 22.99M | 22.07M | 21.04M | 19.54M | 18.22M | 16.95M | 16.25M | 15.30M |
| Goodwill | 403.40M | 403.40M | 403.40M | 403.81M | 400.16M | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M |
| Intangible Assets | 145.70M | 158.94M | 165.56M | 172.18M | 178.80M | 29.02M | 30.72M | 32.41M | 34.11M | 35.81M | 37.50M | 39.20M |
| Total Assets | 831.08M | 847.23M | 835.17M | 840.39M | 837.16M | 437.28M | 422.19M | 403.86M | 397.64M | 399.82M | 482.19M | 472.93M |
| Accounts Payable | 12.33M | 5.84M | 7.26M | 6.70M | 5.18M | 6.13M | 5.59M | 5.79M | 6.53M | 7.48M | 5.69M | 1.05M |
| Short-Term Debt | — | — | — | — | — | — | — | — | — | 0 | 6.38M | 5.31M |
| Total Current Liabilities | 83.19M | 89.55M | 80.63M | 66.41M | 63.28M | 45.57M | 48.04M | 40.52M | 37.17M | 39.43M | 49.18M | 41.60M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | 0 | 76.06M | 78.16M |
| Total Liabilities | 468.40M | 485.18M | 485.06M | 496.37M | 503.12M | 80.25M | 83.69M | 76.67M | 74.73M | 74.88M | 160.54M | 150.40M |
| Shareholders' Equity | 362.68M | 362.05M | 350.12M | 344.02M | 334.04M | 357.03M | 338.50M | 327.18M | 322.91M | 324.94M | 321.65M | 322.52M |
| Retained Earnings | -542.72M | -523.85M | -512.41M | -497.61M | -484.02M | -476.20M | -468.56M | -459.12M | -446.80M | -435.37M | -422.65M | -407.18M |
| Total Debt | — | — | — | — | — | — | — | — | — | 0 | 82.44M | 83.47M |
| Net Cash (Debt) | 45.51M | 63.46M | 57.32M | 52.43M | 61.66M | 94.36M | 80.96M | 87.39M | 87.30M | 92.12M | 95.81M | 92.84M |
| Shares Outstanding | 106.94M | 106.10M | 105.00M | 104.08M | 103.02M | 102.09M | 100.50M | 98.99M | 97.52M | 96.72M | 95.36M | 94.23M |
This table shows 12 quarterly periods of Alkami Technology's balance sheet, from Q2 2026 back to Q2 2023, 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?