Alkami Technology Inc (ALKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,457 | 94,359 | 40,927 | 108,720 | 308,581 |
| Marketable Securities | 35,635 | 21,375 | 51,196 | 87,635 | N/A |
| Receivables | 51,494 | 38,739 | 35,499 | 26,246 | 20,821 |
| Other current assets | 15,894 | 13,207 | 10,329 | 7,855 | 6,272 |
| TOTAL | $187,216 | $181,377 | $148,585 | $242,165 | $345,161 |
| Non-Current Assets | |||||
| PPE Net | 26,652 | 22,075 | 16,946 | 13,561 | 11,828 |
| Intangibles | 562,347 | 177,071 | 183,857 | 190,610 | 59,255 |
| Other Non-Current Assets | 71,012 | 56,754 | 50,437 | 42,549 | 20,266 |
| TOTAL | $660,011 | $255,900 | $251,240 | $246,720 | $91,349 |
| Total Assets | $847,227 | $437,277 | $399,825 | $488,885 | $436,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,188 | 1,563 |
| Accounts payable and accrued liabilities | 5,842 | 6,129 | 7,478 | 4,291 | 3,649 |
| Accrued Expenses | 47,359 | 24,520 | 19,763 | 21,643 | 19,083 |
| TOTAL | $89,547 | $45,570 | $39,430 | $41,614 | $33,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,230 | N/A | N/A | 81,392 | 23,053 |
| Deferred Revenues | 34,770 | 13,578 | 10,984 | 8,835 | 8,903 |
| Other Non-Current Liabilities | 237 | 220 | 305 | 400 | 16,500 |
| TOTAL | $395,631 | $34,677 | $35,454 | $113,225 | $58,701 |
| Total Liabilities | $485,178 | $80,247 | $74,884 | $154,839 | $91,899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,148 | 102,233 | 96,759 | 92,303 | 90,221 |
| Common Shares | 106 | 102 | 97 | 92 | 90 |
| Retained earnings | -523,853 | -476,201 | -435,366 | -372,453 | -313,853 |
| TOTAL | $362,049 | $357,030 | $324,941 | $334,046 | $344,611 |
| Total Liabilities And Equity | $847,227 | $437,277 | $399,825 | $488,885 | $436,510 |