Alkami Technology, Inc.
NASDAQ:ALKT
32.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 40.927 | 108.72 | 308.581 | 166.79 | 11.982 |
| Short Term Investments
| 51.196 | 87.635 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 92.123 | 196.355 | 308.581 | 166.79 | 11.982 |
| Net Receivables
| 35.499 | 26.246 | 20.821 | 14.103 | 9.807 |
| Inventory
| 0 | 7.855 | 6.272 | 4.745 | 3.794 |
| Other Current Assets
| 10.634 | 11.709 | 9.487 | 7.598 | 2.744 |
| Total Current Assets
| 138.256 | 242.165 | 345.161 | 193.236 | 28.327 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 32.7 | 28.231 | 11.828 | 10.461 | 11.327 |
| Goodwill
| 148.05 | 148.017 | 48.091 | 16.218 | 0 |
| Intangible Assets
| 35.807 | 42.593 | 11.164 | 8.266 | 0.025 |
| Goodwill and Intangible Assets
| 183.857 | 190.61 | 59.255 | 24.484 | 0.025 |
| Long Term Investments
| -0 | 0.5 | -0.085 | 0 | 0 |
| Tax Assets
| 14.529 | 1.712 | 0.085 | 0 | 0 |
| Other Non-Current Assets
| 45.012 | 25.667 | 20.266 | 20.985 | 13.055 |
| Total Non-Current Assets
| 276.098 | 246.72 | 91.349 | 55.93 | 24.407 |
| Total Assets
| 414.354 | 488.885 | 436.51 | 249.166 | 52.734 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 7.478 | 4.291 | 3.649 | 0.36 | 0.354 |
| Short Term Debt
| 1.205 | 6.845 | 1.563 | 0.313 | 0.011 |
| Tax Payables
| 1.166 | 1.147 | 3.724 | 2.394 | 0.46 |
| Deferred Revenue
| 10.984 | 8.835 | 8.198 | 6.116 | 5.799 |
| Other Current Liabilities
| 19.763 | 21.643 | 19.788 | 13.695 | 12.281 |
| Total Current Liabilities
| 39.43 | 41.614 | 33.198 | 20.484 | 18.445 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 18.052 | 97.209 | 23.053 | 24.566 | 0 |
| Deferred Revenue Non-Current
| 15.384 | 13.904 | 13.873 | 14.424 | 13.53 |
| Deferred Tax Liabilities Non-Current
| 16.242 | 1.712 | 0.085 | 8.559 | 0 |
| Other Non-Current Liabilities
| 0.305 | 0.4 | 21.69 | 1.393 | 6.116 |
| Total Non-Current Liabilities
| 49.983 | 113.225 | 58.701 | 48.942 | 19.646 |
| Total Liabilities
| 89.413 | 154.839 | 91.899 | 69.426 | 38.091 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 436.51 | 443.263 | 210.033 |
| Common Stock
| 0.097 | 0.092 | 0.09 | 0.005 | 0.005 |
| Retained Earnings
| -435.366 | -372.453 | -313.853 | -263.528 | -195.73 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -436.51 | -0.005 | 0 |
| Other Total Stockholders Equity
| 760.21 | 706.407 | 658.374 | 0.005 | 0.335 |
| Total Shareholders Equity
| 324.941 | 334.046 | 344.611 | 179.74 | 14.643 |
| Total Equity
| 324.941 | 334.046 | 344.611 | 179.74 | 14.643 |
| Total Liabilities & Shareholders Equity
| 414.354 | 488.885 | 436.51 | 249.166 | 52.734 |