Alkami Technology, Inc.
NASDAQ:ALKT
39.63 (USD) • At close December 24, 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
| 20.963 | 19.564 | 15.759 | 12.343 | 5.488 |
| Total Current Assets
| 148.585 | 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
| 0 | 1.712 | 0.085 | 0 | 0 |
| Other Non-Current Assets
| 34.683 | 25.667 | 20.266 | 20.985 | 13.055 |
| Total Non-Current Assets
| 251.24 | 246.72 | 91.349 | 55.93 | 24.407 |
| Total Assets
| 399.825 | 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
| 2.41 | 10.502 | 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
| 17.392 | 16.839 | 16.064 | 11.301 | 11.821 |
| Total Current Liabilities
| 39.43 | 41.614 | 33.198 | 20.484 | 18.445 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 36.104 | 113.026 | 23.053 | 16.007 | 0 |
| Deferred Revenue Non-Current
| 15.384 | 13.904 | 13.873 | 14.424 | 13.53 |
| Deferred Tax Liabilities Non-Current
| -16.339 | 1.712 | 0.085 | 8.559 | 0 |
| Other Non-Current Liabilities
| -16.034 | -13.705 | 21.69 | 1.393 | 6.116 |
| Total Non-Current Liabilities
| 35.454 | 113.225 | 58.701 | 48.942 | 19.646 |
| Total Liabilities
| 74.884 | 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 | 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
| 399.825 | 488.885 | 436.51 | 249.166 | 52.734 |