Alkami Technology, Inc.
ALKT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,359 | $40,927 | $108,720 | $308,581 |
| Short-Term Investments | $21,375 | $51,196 | $87,635 | $0 |
| Receivables | $38,739 | $35,499 | $26,246 | $20,821 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,904 | $20,963 | $19,564 | $15,759 |
| Total Curr. Assets | $181,377 | $148,585 | $242,165 | $345,161 |
| Property Plant & Equip (Net) | $36,640 | $32,700 | $28,231 | $11,828 |
| Goodwill | $148,050 | $148,050 | $148,017 | $48,091 |
| Intangibles | $29,021 | $35,807 | $42,593 | $11,164 |
| Long-Term Investments | $0 | $0 | $500 | -$85 |
| Tax Assets | $0 | $0 | $15,255 | $85 |
| Other NC Assets | $42,189 | $34,683 | $12,124 | $20,266 |
| Total NC Assets | $255,900 | $251,240 | $246,720 | $91,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437,277 | $399,825 | $488,885 | $436,510 |
| Liabilities | – | – | – | – |
| Payables | $6,129 | $7,478 | $4,291 | $3,649 |
| Short-Term Debt | $1,343 | $1,205 | $6,845 | $1,563 |
| Tax Payable | $634 | $1,166 | $1,147 | $3,724 |
| Deferred Revenue | $13,578 | $10,984 | $8,835 | $8,198 |
| Other Curr. Liab. | $23,886 | $18,597 | $20,496 | $16,064 |
| Total Curr. Liab. | $45,570 | $39,430 | $41,614 | $33,198 |
| LT Debt | $17,109 | $18,052 | $97,209 | $23,053 |
| Deferred Rev, NC | $15,526 | $15,384 | $13,904 | $13,873 |
| Deferred Tax Liab, NC | $1,822 | $1,713 | $1,712 | $85 |
| Other NC Liab. | $220 | $305 | $400 | $21,690 |
| Total NC Liab. | $34,677 | $35,454 | $113,225 | $58,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,452 | $19,257 | $19,474 | $0 |
| Total Liabilities | $80,247 | $74,884 | $154,839 | $91,899 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $436,510 |
| Common Stock | $102 | $97 | $92 | $90 |
| Retained Earnings | -$476,201 | -$435,366 | -$372,453 | -$313,853 |
| AOCI | $0 | $0 | $0 | -$436,510 |
| Other Equity | $833,129 | $760,210 | $706,407 | $658,374 |
| Total Equity | $357,030 | $324,941 | $334,046 | $344,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $437,277 | $399,825 | $488,885 | $436,510 |
| Net Debt | -$75,907 | -$21,670 | -$4,666 | -$283,965 |