Alkami Technology, Inc.
ALKT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $41 | $109 | $309 |
| Short-Term Investments | $21 | $51 | $88 | $0 |
| Receivables | $39 | $35 | $26 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $21 | $20 | $16 |
| Total Curr. Assets | $181 | $149 | $242 | $345 |
| Property Plant & Equip (Net) | $37 | $33 | $28 | $12 |
| Goodwill | $148 | $148 | $148 | $48 |
| Intangibles | $29 | $36 | $43 | $11 |
| Long-Term Investments | $0 | $0 | $1 | -$0 |
| Tax Assets | $0 | $0 | $15 | $0 |
| Other NC Assets | $42 | $35 | $12 | $20 |
| Total NC Assets | $256 | $251 | $247 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437 | $400 | $489 | $437 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $4 | $4 |
| Short-Term Debt | $1 | $1 | $7 | $2 |
| Tax Payable | $1 | $1 | $1 | $4 |
| Deferred Revenue | $14 | $11 | $9 | $8 |
| Other Curr. Liab. | $24 | $19 | $20 | $16 |
| Total Curr. Liab. | $46 | $39 | $42 | $33 |
| LT Debt | $17 | $18 | $97 | $23 |
| Deferred Rev, NC | $16 | $15 | $14 | $14 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $22 |
| Total NC Liab. | $35 | $35 | $113 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $19 | $0 |
| Total Liabilities | $80 | $75 | $155 | $92 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $437 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$476 | -$435 | -$372 | -$314 |
| AOCI | $0 | $0 | $0 | -$437 |
| Other Equity | $833 | $760 | $706 | $658 |
| Total Equity | $357 | $325 | $334 | $345 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $437 | $400 | $489 | $437 |
| Net Debt | -$76 | -$22 | -$5 | -$284 |