ALKAMI TECHNOLOGY INC (ALKT)
US01644J1088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 40.93M | 108.70M | 308.60M | 166.80M | 12.00M | |||
| Marketable Securities | 51.20M | 87.60M | N/A | N/A | N/A | |||
| Receivables | 35.50M | 26.20M | 20.80M | 14.10M | 9.80M | |||
| Other Current Assets | 20.96M | 19.60M | 15.80M | 12.30M | 6.50M | |||
| Total Current Assets | 148.59M | 242.20M | 345.20M | 193.20M | 28.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 32.70M | 28.20M | 11.80M | 10.50M | 11.30M | |||
| Goodwill | 148.05M | 148.00M | 48.10M | 16.20M | 0.00 | |||
| Intangibles | 35.81M | 42.60M | 11.20M | 8.30M | 0.00 | |||
| Other Non-Current Assets | 33.18M | 27.40M | 19.60M | 21.00M | 13.10M | |||
| Total Non-Current Assets | 251.24M | 246.70M | 91.30M | 56.00M | 24.40M | |||
| TOTAL ASSETS | 399.82M | 488.90M | 436.50M | 249.20M | 52.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 3.20M | 1.60M | 300.00K | 0.00 | |||
| Accrued Expenses | 19.80M | 24.20M | 15.40M | 10.70M | 11.40M | |||
| Accounts Payable | 7.48M | 4.30M | 3.60M | 400.00K | 400.00K | |||
| Other Current Liabilities | 12.15M | 10.00M | 12.60M | 9.10M | 6.70M | |||
| Total Current Liabilities | 39.43M | 41.60M | 33.20M | 20.50M | 18.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 81.40M | 23.10M | 24.60M | 0.00 | |||
| Deferred Taxes/Income | 1.71M | 1.70M | 100.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 33.74M | 30.10M | 35.60M | 24.40M | 19.60M | |||
| Total Non-Current Liabilities | 35.45M | 113.20M | 58.70M | 48.90M | 19.70M | |||
| TOTAL LIABILITIES | 74.88M | 154.80M | 91.90M | 69.40M | 38.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -435.37M | -372.50M | -313.90M | -263.50M | -195.70M | |||
| Additional Paid In Capital | 760.21M | 706.40M | 658.40M | 0.00 | 300.00K | |||
| Common Shares | 97.00K | 100.00K | 100.00K | 443.30M | 210.00M | |||
| Shares Outstanding | 96.72M | 92.10M | 90.00M | 83.10M | 83.10M | |||
| Tangible Book Value per Share | 1.46 | 1.56 | 3.17 | -3.47 | -2.35 | |||
| Total Shareholders' Equity | 324.94M | 334.00M | 344.60M | 179.70M | 14.60M | |||
| TOTAL LIABILITIES AND EQUITY | 399.82M | 488.90M | 436.50M | 249.20M | 52.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.24 | 0.07 | 0.14 | N/A | |||
| Current Ratio | 3.77 | 5.82 | 10.40 | 9.42 | 1.54 | |||
| Return On Assets (ROA) | -15.74% | -11.99% | -10.79% | -22.71% | -81.78% | |||
| Return On Equity (ROE) | -19.36% | -17.54% | -13.67% | -31.50% | -295.21% | |||
All data in USD