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ALKAMI TECHNOLOGY INC (ALKT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ALKT - US01644J1088 - Common Stock

21.35 USD
-0.19 (-0.88%)
Last: 12/8/2025, 8:00:00 PM
21.4 USD
+0.05 (+0.23%)
After Hours: 12/8/2025, 8:00:00 PM

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 MRQ
(2025-9-30)		 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
57.32M94.36M40.93M108.70M308.60M
Marketable Securities
ALKT Marketable Securities ChartALKT Marketable Securities over time chart
33.60M21.38M51.20M87.60MN/A
Receivables
ALKT Receivables ChartALKT Receivables over time chart
50.67M38.74M35.50M26.20M20.80M
Other Current Assets
ALKT Other Current Assets ChartALKT Other Current Assets over time chart
33.28M26.90M20.96M19.60M15.80M
Total Current Assets
ALKT Total Current Assets ChartALKT Total Current Assets over time chart
174.87M181.38M148.59M242.20M345.20M
 
Non-Current Assets
PPE Net
ALKT PPE Net ChartALKT PPE Net over time chart
39.29M36.64M32.70M28.20M11.80M
Goodwill
ALKT Goodwill ChartALKT Goodwill over time chart
403.40M148.05M148.05M148.00M48.10M
Intangibles
ALKT Intangibles ChartALKT Intangibles over time chart
165.56M29.02M35.81M42.60M11.20M
Other Non-Current Assets
ALKT Other Non-Current Assets ChartALKT Other Non-Current Assets over time chart
49.15M40.29M33.18M27.40M19.60M
Total Non-Current Assets
ALKT Total Non-Current Assets ChartALKT Total Non-Current Assets over time chart
660.31M255.90M251.24M246.70M91.30M
 
TOTAL ASSETS
ALKT TOTAL ASSETS ChartALKT TOTAL ASSETS over time chart
835.17M437.28M399.82M488.90M436.50M
 
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
41.57M25.23M19.80M24.20M15.40M
Accounts Payable
ALKT Accounts Payable ChartALKT Accounts Payable over time chart
7.26M6.13M7.48M4.30M3.60M
Other Current Liabilities
ALKT Other Current Liabilities ChartALKT Other Current Liabilities over time chart
31.80M14.21M12.15M10.00M12.60M
Total Current Liabilities
ALKT Total Current Liabilities ChartALKT Total Current Liabilities over time chart
80.63M45.57M39.43M41.60M33.20M
 
Non-Current Liabilities
Long Term Debt
ALKT Long Term Debt ChartALKT Long Term Debt over time chart
360.72M0.000.0081.40M23.10M
Deferred Taxes/Income
ALKT Deferred Taxes/Income ChartALKT Deferred Taxes/Income over time chart
2.45M1.82M1.71M1.70M100.00K
Other Non-Current Liabilities
ALKT Other Non-Current Liabilities ChartALKT Other Non-Current Liabilities over time chart
41.26M32.85M33.74M30.10M35.60M
Total Non-Current Liabilities
ALKT Total Non-Current Liabilities ChartALKT Total Non-Current Liabilities over time chart
404.43M34.68M35.45M113.20M58.70M
 
TOTAL LIABILITIES
ALKT TOTAL LIABILITIES ChartALKT TOTAL LIABILITIES over time chart
485.06M80.25M74.88M154.80M91.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALKT Retained Earnings ChartALKT Retained Earnings over time chart
-512.41M-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
862.42M833.13M760.21M706.40M658.40M
Common Shares
ALKT Common Shares ChartALKT Common Shares over time chart
105.00K102.00K97.00K100.00K100.00K
Shares Outstanding
ALKT Shares Outstanding ChartALKT Shares Outstanding over time chart
105.00M102.09M96.72M92.10M90.00M
Tangible Book Value per Share
ALKT Tangible Book Value per Share ChartALKT Tangible Book Value per Share over time chart
-2.081.761.461.563.17
Total Shareholders' Equity
ALKT Total Shareholders' Equity ChartALKT Total Shareholders' Equity over time chart
350.12M357.03M324.94M334.00M344.60M
 
TOTAL LIABILITIES AND EQUITY
ALKT TOTAL LIABILITIES AND EQUITY ChartALKT TOTAL LIABILITIES AND EQUITY over time chart
835.17M437.28M399.82M488.90M436.50M
 
Statistics
Debt/Equity
ALKT Debt/Equity ChartALKT Debt/Equity over time chart
1.03N/AN/A0.240.07
Current Ratio
ALKT Current Ratio ChartALKT Current Ratio over time chart
2.173.983.775.8210.40
Return On Assets (ROA)
ALKT Return On Assets (ROA) ChartALKT Return On Assets (ROA) over time chart
-5.25%-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
-12.53%-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