Alkami Technology, Inc.
ALKT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $52 | $62 | $94 |
| Short-Term Investments | $34 | $35 | $34 | $21 |
| Receivables | $51 | $48 | $47 | $39 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $43 | $32 | $27 |
| Total Curr. Assets | $175 | $178 | $174 | $181 |
| Property Plant & Equip (Net) | $39 | $38 | $38 | $37 |
| Goodwill | $403 | $404 | $400 | $148 |
| Intangibles | $166 | $172 | $179 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $48 | $46 | $42 |
| Total NC Assets | $660 | $663 | $663 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $835 | $840 | $837 | $437 |
| Liabilities | – | – | – | – |
| Payables | $7 | $7 | $5 | $6 |
| Short-Term Debt | $3 | $3 | $3 | $1 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $31 | $27 | $29 | $14 |
| Other Curr. Liab. | $38 | $29 | $26 | $24 |
| Total Curr. Liab. | $81 | $66 | $63 | $46 |
| LT Debt | $377 | $402 | $412 | $17 |
| Deferred Rev, NC | $25 | $26 | $26 | $16 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $404 | $430 | $440 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $18 | $18 | $18 |
| Total Liabilities | $485 | $496 | $503 | $80 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$512 | -$498 | -$484 | -$476 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $862 | $842 | $818 | $833 |
| Total Equity | $350 | $344 | $334 | $357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $835 | $840 | $837 | $437 |
| Net Debt | $323 | $352 | $353 | -$76 |