ALKT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ALKT has $829,339K in assets. $458,685K in debts. $40,412K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
229.85%
Quick Ratio
229.85%
Cash Ratio
54.79%
Debt to Asset Ratio
55.31%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Deferred costs, net of current p...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible senior notes, net
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	40,412	63,457	57,316	52,426
Marketable securities	37,234	35,635	33,596	34,686
Accounts receivable, net	51,435	51,494	50,675	47,679
Deferred costs, current	16,385	15,894	14,868	14,629
Prepaid expenses and other current assets	24,070	20,736	18,413	28,411
Total current assets	169,536	187,216	174,868	177,831
Property and equipment, net	27,888	26,652	25,437	24,190
Right-of-use assets	17,774	13,462	13,856	14,213
Deferred costs, net of current portion	48,224	47,430	42,581	38,516
Net carrying value	152,298	158,918	165,537	172,157
Website domain name (indefinite-lived)	25	25	25	25
Intangibles, net	152,323	158,943	165,562	172,182
Goodwill	403,404	403,404	403,404	403,814
Other assets	10,190	10,120	9,467	9,643
Total assets	829,339	847,227	835,175	840,389

Accounts payable	4,039	5,842	7,261	6,704
Accrued liabilities	33,539	47,359	40,644	30,965
Deferred revenues, current portion	34,004	34,770	31,148	27,157
Lease liabilities, current portion	2,178	1,576	1,578	1,584
Total current liabilities	73,760	89,547	80,631	66,410
Deferred revenues, net of current portion	25,815	25,800	24,882	25,600
Deferred income taxes	2,835	2,625	2,448	2,413
Convertible senior notes, net	336,706	336,230	335,717	335,208
Revolving loan	0	15,000	25,000	50,000
Lease liabilities, net of current portion	19,327	15,739	16,148	16,513
Other non-current liabilities	242	237	233	229
Total liabilities	458,685	485,178	485,059	496,373
Common stock, 0.001 par value, 500,000,000 shares authorized and 107,019,174 and 106,101,875 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	107	106	105	104
Additional paid-in capital	904,363	885,796	862,423	841,520
Accumulated deficit	-533,816	-523,853	-512,412	-497,608
Total stockholders equity	370,654	362,049	350,116	344,016
Total liabilities and stockholders' equity	829,339	847,227	835,175	840,389

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio229.85%Quick Ratio229.85%Cash Ratio54.79%Debt to Asset Ratio55.31%Unit: Thousand (K) dollarsAssets BreakdownGoodwillDeferred costs, net of current p...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio229.85%Quick Ratio229.85%Cash Ratio54.79%Debt to Asset Ratio55.31%Unit: Thousand (K) dollarsAssets BreakdownGoodwillDeferred costs, net of current p...Cash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets