ALKAMI TECHNOLOGY INC (ALKT) Stock Balance Sheet
NASDAQ:ALKT - US01644J1088 - Common Stock
25.28 USD
+1.58 (+6.67%)
24.8 USD
-0.48 (-1.9%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 52.43M | 94.36M | 40.93M | 108.70M | 308.60M | |||
| Marketable Securities | 34.69M | 21.38M | 51.20M | 87.60M | N/A | |||
| Receivables | 58.17M | 38.74M | 35.50M | 26.20M | 20.80M | |||
| Other Current Assets | 32.55M | 26.90M | 20.96M | 19.60M | 15.80M | |||
| Total Current Assets | 177.83M | 181.38M | 148.59M | 242.20M | 345.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.40M | 36.64M | 32.70M | 28.20M | 11.80M | |||
| Goodwill | 403.81M | 148.05M | 148.05M | 148.00M | 48.10M | |||
| Intangibles | 172.18M | 29.02M | 35.81M | 42.60M | 11.20M | |||
| Other Non-Current Assets | 45.26M | 40.29M | 33.18M | 27.40M | 19.60M | |||
| Total Non-Current Assets | 662.56M | 255.90M | 251.24M | 246.70M | 91.30M | |||
| TOTAL ASSETS | 840.39M | 437.28M | 399.82M | 488.90M | 436.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 3.20M | 1.60M | |||
| Accrued Expenses | 31.66M | 25.23M | 19.80M | 24.20M | 15.40M | |||
| Accounts Payable | 6.70M | 6.13M | 7.48M | 4.30M | 3.60M | |||
| Other Current Liabilities | 28.05M | 14.21M | 12.15M | 10.00M | 12.60M | |||
| Total Current Liabilities | 66.41M | 45.57M | 39.43M | 41.60M | 33.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 385.21M | 0.00 | 0.00 | 81.40M | 23.10M | |||
| Deferred Taxes/Income | 2.41M | 1.82M | 1.71M | 1.70M | 100.00K | |||
| Other Non-Current Liabilities | 42.34M | 32.85M | 33.74M | 30.10M | 35.60M | |||
| Total Non-Current Liabilities | 429.96M | 34.68M | 35.45M | 113.20M | 58.70M | |||
| TOTAL LIABILITIES | 496.37M | 80.25M | 74.88M | 154.80M | 91.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -497.61M | -476.20M | -435.37M | -372.50M | -313.90M | |||
| Additional Paid In Capital | 841.52M | 833.13M | 760.21M | 706.40M | 658.40M | |||
| Common Shares | 104.00K | 102.00K | 97.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 104.08M | 102.09M | 96.72M | 92.10M | 90.00M | |||
| Tangible Book Value per Share | -2.23 | 1.76 | 1.46 | 1.56 | 3.17 | |||
| Total Shareholders' Equity | 344.02M | 357.03M | 324.94M | 334.00M | 344.60M | |||
| TOTAL LIABILITIES AND EQUITY | 840.39M | 437.28M | 399.82M | 488.90M | 436.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | N/A | N/A | 0.24 | 0.07 | |||
| Current Ratio | 2.68 | 3.98 | 3.77 | 5.82 | 10.40 | |||
| Return On Assets (ROA) | -4.58% | -9.34% | -15.74% | -11.99% | -10.79% | |||
| Return On Equity (ROE) | -11.19% | -11.44% | -19.36% | -17.54% | -13.67% | |||
All data in USD , ROIC based on taxRate of 0.21