ALKT: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALKT has $847,227K in assets. $485,178K in debts. $63,457K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
209.07%
Quick Ratio
209.07%
Cash Ratio
70.86%
Debt to Asset Ratio
57.27%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Deferred costs, net of current p...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible senior notes, net
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	63,457	94,359	40,927	108,720
Marketable securities	35,635	21,375	51,196	87,635
Accounts receivable, net	51,494	38,739	35,499	26,246
Deferred costs, current	15,894	13,207	10,329	7,855
Prepaid expenses and other current assets	20,736	13,697	10,634	11,709
Total current assets	187,216	181,377	148,585	242,165
Property and equipment, net	26,652	22,075	16,946	13,561
Right-of-use assets	13,462	14,565	15,754	14,670
Deferred costs, net of current portion	47,430	37,178	30,734	24,783
Net carrying value	158,918	28,996	35,782	42,568
Website domain name	25	25	25	25
Intangibles, net	158,943	29,021	35,807	42,593
Goodwill	403,404	148,050	148,050	148,017
Other assets	10,120	5,011	3,949	3,096
Total assets	847,227	437,277	399,825	488,885

Current portion of long-term debt	-	-	0	3,188
Accounts payable	5,842	6,129	7,478	4,291
Accrued liabilities	47,359	24,520	19,763	21,643
Deferred rent and tenant allowance, current portion	-	-	-	0
Deferred revenues, current portion	34,770	13,578	10,984	8,835
Lease liabilities, current portion	1,576	1,343	1,205	3,657
Total current liabilities	89,547	45,570	39,430	41,614
Long-term debt, net	-	-	0	81,392
Deferred revenues, net of current portion	25,800	15,526	15,384	13,904
Deferred rent and tenant allowance, net of current portion	-	-	-	0
Deferred income taxes	2,625	1,822	1,713	1,712
Convertible senior notes, net	336,230	-	-	-
Revolving loan	15,000	-	-	-
Lease liabilities, net of current portion	15,739	17,109	18,052	15,817
Other non-current liabilities	237	220	305	400
Total liabilities	485,178	80,247	74,884	154,839
Common stock, 0.001 par value, 500,000,000 shares authorized and 106,101,875 and 102,088,783 shares issued and outstanding as of december 31, 2025 and 2024, respectively	106	102	97	92
Additional paid-in capital	885,796	833,129	760,210	706,407
Accumulated deficit	-523,853	-476,201	-435,366	-372,453
Total stockholders equity	362,049	357,030	324,941	334,046
Total liabilities and stockholders' equity	847,227	437,277	399,825	488,885

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio209.07%Quick Ratio209.07%Cash Ratio70.86%Debt to Asset Ratio57.27%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsDeferred costs, net of current p...OthersLiabilities 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 Ratio209.07%Quick Ratio209.07%Cash Ratio70.86%Debt to Asset Ratio57.27%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsDeferred costs, net of current p...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible senior notes, netOthers

Time Plot

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

Balance Sheets