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ALKAMI TECHNOLOGY INC (ALKT) Stock Balance Sheet

NASDAQ:ALKT - Nasdaq - US01644J1088 - Common Stock - Currency: USD

27.81  -0.12 (-0.43%)

After market: 27.81 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALKT Cash Equivalents ChartALKT Cash Equivalents over time chart
61.66M94.36M40.93M108.70M308.60M
Marketable Securities
ALKT Marketable Securities ChartALKT Marketable Securities over time chart
33.64M21.38M51.20M87.60MN/A
Receivables
ALKT Receivables ChartALKT Receivables over time chart
46.79M38.74M35.50M26.20M20.80M
Other Current Assets
ALKT Other Current Assets ChartALKT Other Current Assets over time chart
32.15M26.90M20.96M19.60M15.80M
Total Current Assets
ALKT Total Current Assets ChartALKT Total Current Assets over time chart
174.24M181.38M148.59M242.20M345.20M
 
Non-Current Assets
PPE Net
ALKT PPE Net ChartALKT PPE Net over time chart
37.57M36.64M32.70M28.20M11.80M
Goodwill
ALKT Goodwill ChartALKT Goodwill over time chart
400.16M148.05M148.05M148.00M48.10M
Intangibles
ALKT Intangibles ChartALKT Intangibles over time chart
178.80M29.02M35.81M42.60M11.20M
Other Non-Current Assets
ALKT Other Non-Current Assets ChartALKT Other Non-Current Assets over time chart
43.99M40.29M33.18M27.40M19.60M
Total Non-Current Assets
ALKT Total Non-Current Assets ChartALKT Total Non-Current Assets over time chart
662.92M255.90M251.24M246.70M91.30M
 
TOTAL ASSETS
ALKT TOTAL ASSETS ChartALKT TOTAL ASSETS over time chart
837.16M437.28M399.82M488.90M436.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALKT Short Term Debt ChartALKT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALKT Current Portion Of LT Debt. ChartALKT Current Portion Of LT Debt. over time chart
N/AN/A0.003.20M1.60M
Accrued Expenses
ALKT Accrued Expenses ChartALKT Accrued Expenses over time chart
27.15M25.23M19.80M24.20M15.40M
Accounts Payable
ALKT Accounts Payable ChartALKT Accounts Payable over time chart
5.18M6.13M7.48M4.30M3.60M
Other Current Liabilities
ALKT Other Current Liabilities ChartALKT Other Current Liabilities over time chart
30.95M14.21M12.15M10.00M12.60M
Total Current Liabilities
ALKT Total Current Liabilities ChartALKT Total Current Liabilities over time chart
63.28M45.57M39.43M41.60M33.20M
 
Non-Current Liabilities
Long Term Debt
ALKT Long Term Debt ChartALKT Long Term Debt over time chart
394.72M0.000.0081.40M23.10M
Deferred Taxes/Income
ALKT Deferred Taxes/Income ChartALKT Deferred Taxes/Income over time chart
2.35M1.82M1.71M1.70M100.00K
Other Non-Current Liabilities
ALKT Other Non-Current Liabilities ChartALKT Other Non-Current Liabilities over time chart
42.77M32.85M33.74M30.10M35.60M
Total Non-Current Liabilities
ALKT Total Non-Current Liabilities ChartALKT Total Non-Current Liabilities over time chart
439.83M34.68M35.45M113.20M58.70M
 
TOTAL LIABILITIES
ALKT TOTAL LIABILITIES ChartALKT TOTAL LIABILITIES over time chart
503.12M80.25M74.88M154.80M91.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKT Retained Earnings ChartALKT Retained Earnings over time chart
-484.02M-476.20M-435.37M-372.50M-313.90M
Additional Paid In Capital
ALKT Additional Paid In Capital ChartALKT Additional Paid In Capital over time chart
817.96M833.13M760.21M706.40M658.40M
Common Shares
ALKT Common Shares ChartALKT Common Shares over time chart
103.00K102.00K97.00K100.00K100.00K
Shares Outstanding
ALKT Shares Outstanding ChartALKT Shares Outstanding over time chart
103.02M102.09M96.72M92.10M90.00M
Tangible Book Value per Share
ALKT Tangible Book Value per Share ChartALKT Tangible Book Value per Share over time chart
-2.381.761.461.563.17
Total Shareholders' Equity
ALKT Total Shareholders' Equity ChartALKT Total Shareholders' Equity over time chart
334.04M357.03M324.94M334.00M344.60M
 
TOTAL LIABILITIES AND EQUITY
ALKT TOTAL LIABILITIES AND EQUITY ChartALKT TOTAL LIABILITIES AND EQUITY over time chart
837.16M437.28M399.82M488.90M436.50M
 
Statistics
Debt/Equity
ALKT Debt/Equity ChartALKT Debt/Equity over time chart
1.18N/AN/A0.240.07
Current Ratio
ALKT Current Ratio ChartALKT Current Ratio over time chart
2.753.983.775.8210.40
Return On Assets (ROA)
ALKT Return On Assets (ROA) ChartALKT Return On Assets (ROA) over time chart
-4.45%-9.34%-15.74%-11.99%-10.79%
Return On Equity (ROE)
ALKT Return On Equity (ROE) ChartALKT Return On Equity (ROE) over time chart
-11.14%-11.44%-19.36%-17.54%-13.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALKT Balance Sheet Over Time ChartALKT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALKT Balance Sheet - Short Vs Long Term ChartALKT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M