ALKT — Alkami Technology Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Alkami Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	309	196	92.1	116	99.1
Net Total Accounts Receivable
Net Total Receivables	20.8	26.2	35.5	38.7	51.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	345	242	149	181	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	28.2	32.7	36.6	40.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	437	489	400	437	847
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.2	41.6	39.4	45.6	89.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	91.9	155	74.9	80.2	485
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	345	334	325	357	362
Total Liabilities & Shareholders' Equity	437	489	400	437	847
Total Common Shares Outstanding