What are Alkami Technology, Inc.'s total assets?

Alkami Technology, Inc. (ALKT) holds $829.3M in total assets, down 0.9% year over year.

How much debt does Alkami Technology, Inc. have?

Alkami Technology, Inc. carries $21.5M in total debt against $370.7M of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Alkami Technology, Inc. have?

Alkami Technology, Inc. holds $40.4M in cash and equivalents.

Can Alkami Technology, Inc. cover its short-term obligations?

Its current ratio is 2.30 — current assets exceed current liabilities.

Where does Alkami Technology, Inc.'s balance sheet data come from?

Every line is extracted from Alkami Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alkami Technology, Inc. ALKT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$63.46M-32.7%	$94.36M+131%	$40.93M-63.6%	$112.34M-64.1%
Accounts receivable, net	$198.91M+26.6%	$157.17M+24.4%	$126.36M+20.3%	$105.02M+45.1%
Prepaid expenses and other current assets	$86.07M+62.6%	$52.92M+2.9%	$51.45M+4.6%	$49.19M+28.4%
Trading assets	$35.64M+66.7%	$21.38M-58.2%	$51.2M—	——
Total current assets	$187.22M+3.2%	$181.38M+22.1%	$148.59M-38.6%	$242.17M-29.8%
Property and equipment, net	$26.65M+20.7%	$22.08M+30.3%	$16.95M+25.0%	$13.56M+14.7%
Accumulated depreciation	$14.66M+35.6%	$10.82M-42.8%	$18.9M+26.0%	$15M+24.8%
Operating lease right-of-use assets	$13.46M-7.6%	$14.57M-7.5%	$15.75M+7.4%	$14.67M—
Goodwill	$403.4M+172%	$148.05M0.0%	$148.05M0.0%	$148.02M+208%
Intangible assets, net	$158.92M+448%	$29.02M-19.0%	$35.81M-15.9%	$42.59M+282%
Deferred tax assets	$9.83M+38.6%	$7.09M-1.4%	$7.2M+198%	$2.42M+2,745%
Other non-current assets	$47.43M+27.6%	$37.18M+21.0%	$30.73M+24.0%	$24.78M+37.8%
Total assets	$847.23M+93.8%	$437.28M+9.4%	$399.83M-18.2%	$488.89M+12.0%
Accounts payable	$5.84M-4.7%	$6.13M-18.0%	$7.48M+74.3%	$4.29M+17.6%
Accrued expenses	$47.36M+93.1%	$24.52M+24.1%	$19.76M-8.7%	$21.64M+13.4%
Deferred revenue	$34.77M+156%	$13.58M+23.6%	$10.98M+24.3%	$8.84M+7.8%
Operating lease liabilities, current	$1.58M+17.3%	$1.34M+11.5%	$1.21M-67.0%	$3.66M—
Contract liabilities	$25.8M+66.2%	$15.53M+0.9%	$15.38M+10.6%	$13.9M+0.2%
Total current liabilities	$89.55M+96.5%	$45.57M+15.6%	$39.43M-5.2%	$41.61M+25.4%
Operating lease liabilities, non-current	$15.74M-8.0%	$17.11M-5.2%	$18.05M+14.1%	$15.82M—
Operating Lease Liabilities (Total)	$17.32M-6.2%	$18.45M-4.2%	$19.26M-1.1%	$19.47M—
Other non-current liabilities	$237K+7.7%	$220K-27.9%	$305K-23.8%	$400K-97.6%
Total liabilities	$485.18M+505%	$80.25M+7.2%	$74.88M-51.6%	$154.84M+68.5%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	500M+490,096%	102K+5.2%	97K+5.4%	92K+2.2%
Additional paid-in capital	$885.8M+6.3%	$833.13M+9.6%	$760.21M+7.6%	$706.41M+7.3%
Retained earnings	-$523.85M-10.0%	-$476.2M-9.4%	-$435.37M-16.9%	-$372.45M-18.7%
Total stockholders' equity	$362.05M+1.4%	$357.03M+9.9%	$324.94M-2.7%	$334.05M-3.1%
Total liabilities and stockholders' equity	$847.23M+93.8%	$437.28M+9.4%	$399.83M-18.2%	$488.89M+12.0%
Allowance for Doubtful Accounts	$460K+1,604%	$27K-54.2%	$59K-87.4%	$467K+1,097%
Allowance for Doubtful Accounts Receivable (Current)	$460K+1,604%	$27K-54.2%	$59K-87.4%	$467K+1,097%
Capitalized Contract Costs, Current	$15.89M+20.3%	$13.21M+27.9%	$10.33M+31.5%	$7.86M+25.2%
Deferred costs	$15.89M+20.3%	$13.21M+27.9%	$10.33M+31.5%	$7.86M+25.2%
Deferred Tax Assets and Other Non-Current Assets	$10.12M+102%	$5.01M+26.9%	$3.95M+27.6%	$3.1M+36.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$198.45M+306%	$48.92M0.0%	$48.92M0.0%	$48.92M+294%
Indefinite-Lived Intangible Assets	$25K0.0%	$25K0.0%	$25K0.0%	$25K0.0%
Indefinite-Lived Intangible Assets, Gross	$25K0.0%	$25K0.0%	$25K0.0%	$25K0.0%
Indefinite-Lived Research and Development Assets	$25K0.0%	$25K0.0%	$25K0.0%	$25K0.0%
Indefinite-Lived Trademarks	$25K0.0%	$25K0.0%	$25K0.0%	$25K0.0%
Intangible Assets Gross (Excluding Goodwill)	$198.48M+306%	$48.95M0.0%	$48.95M0.0%	$48.95M+293%
Net Investment in Lease	$13.46M-7.6%	$14.57M-7.5%	$15.75M+7.4%	$14.67M—
Deferred costs	$47.43M+27.6%	$37.18M+21.0%	$30.73M+24.0%	$24.78M+37.8%
Intangible assets — net	$158.92M+448%	$29M-19.0%	$35.78M-15.9%	$42.57M+282%
Other intangible assets—net	$158.94M+448%	$29.02M-19.0%	$35.81M-15.9%	$42.59M+282%
Operating lease right-of-use assets	$13.46M-7.6%	$14.57M-7.5%	$15.75M+7.4%	$14.67M—
Other non-current assets	$10.12M+102%	$5.01M+26.9%	$3.95M+27.6%	$3.1M+36.1%
Property, plant and equipment at cost	$41.32M+25.6%	$32.89M-8.2%	$35.84M+25.5%	$28.56M+19.8%
Trading account securities	$35.64M+66.7%	$21.38M-58.2%	$51.2M—	——
Operating Lease Right-of-Use Assets in Other Assets	$13.46M-7.6%	$14.57M-7.5%	$15.75M+7.4%	$14.67M—
Software and Technology Licenses, Net	$10.12M+102%	$5.01M+26.9%	$3.95M-30.7%	$5.7M+119%
Accrued Progress Collections and Price Adjustments	$25.8M+66.2%	$15.53M+0.9%	$15.38M+10.6%	$13.9M+0.2%
Accrued Rebates, Returns, and Promotions	$1.39M+213%	$443K-32.9%	$660K+137%	$279K-72.2%
Other Commercial Liabilities	$47.36M+93.1%	$24.52M+24.1%	$19.76M-8.7%	$21.64M+13.4%
Commissions and Contract Termination Costs	$4.09M+139%	$1.71M-15.7%	$2.03M-11.1%	$2.28M-1.0%
Accrued Liabilities, Current	$47.36M+93.1%	$24.52M+24.1%	$19.76M-8.7%	$21.64M+13.4%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Line of Credit Outstanding	$15M—	$0—	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$25.8M+66.2%	$15.53M+0.9%	$15.38M+10.6%	$13.9M+0.2%
Convertible Debt (Non-Current)	$336.23M—	$0—	——	——
Debt Instrument - Effective Interest Rate	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$25.8M+66.2%	$15.53M+0.9%	$15.38M+10.6%	$13.9M+0.2%
Total debt	$17.32M-6.2%	$18.45M-4.2%	$19.26M-81.5%	$104.05M+323%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	106.1M+3.9%	102.1M+5.5%	96.7M+5.0%	92.1M+2.4%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$106K+3.9%	$102K+5.2%	$97K+5.4%	$92K+2.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$41.32M+25.6%	$32.89M-8.2%	$35.84M+25.5%	$28.56M+19.8%
Deferred Revenue Timing Percentage	——	——	——	——
Accounts Receivable, Estimated Credits Reserve, Current	$96K-48.4%	$186K-64.8%	$528K+65.0%	$320K+96.3%
Accrued bonuses	$15.87M+98.6%	$7.99M+2.4%	$7.8M+25.8%	$6.2M+66.4%
Accrued third-party solution costs	$10.15M—	——	——	——
Accrued vendor purchases	$6.11M+3,697%	$161K-7.5%	$174K-88.4%	$1.5M-34.3%
Adjustments to additional paid in capital option indexed to issuers equity	——	——	——	——
Allowance for doubtful accounts	$460K+1,604%	$27K-54.2%	$59K-87.4%	$467K+1,097%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$106.1M+3.9%	$102.09M+5.5%	$96.72M+5.0%	$92.11M+2.4%
Common Stock, Shares, Outstanding	$106.1M+3.9%	$102.09M+5.5%	$96.72M+5.0%	$92.11M+2.4%
Contract with Customer, Asset, after Allowance for Credit Loss	$3.6M+89.5%	$1.9M+26.7%	$1.5M+200%	$500K-28.6%
Customer refunds and credits	$1.39M+213%	$443K-32.9%	$660K+137%	$279K-72.2%
Convertible debentures	$336.23M—	$0—	——	——
Deferred income taxes	$2.63M+44.1%	$1.82M+6.4%	$1.71M+0.1%	$1.71M+1,914%
Derivatives initial cap price (in dollars per share)	——	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$39.53M+98.4%	$19.92M+51.7%	$13.14M+107%	$6.35M+396%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$198.45M+306%	$48.92M0.0%	$48.92M0.0%	$48.92M+294%
Trademarks	$25K0.0%	$25K0.0%	$25K0.0%	$25K0.0%
Indefinite- lived intangible impairment	$198.48M+306%	$48.95M0.0%	$48.95M0.0%	$48.95M+293%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Secured lines of credit	$15M—	$0—	——	——
Other accrued liabilities	$7.71M-10.7%	$8.63M+41.2%	$6.12M+27.7%	$4.79M+184%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Insurance Reserve, Current	$2.04M+34.6%	$1.52M—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Alkami Technology, Inc.'s total assets?: Alkami Technology, Inc. (ALKT) holds $829.3M in total assets, down 0.9% year over year.
How much debt does Alkami Technology, Inc. have?: Alkami Technology, Inc. carries $21.5M in total debt against $370.7M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Alkami Technology, Inc. have?: Alkami Technology, Inc. holds $40.4M in cash and equivalents.
Can Alkami Technology, Inc. cover its short-term obligations?: Its current ratio is 2.30 — current assets exceed current liabilities.
Where does Alkami Technology, Inc.'s balance sheet data come from?: Every line is extracted from Alkami Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.