For the quarter ending 2025-09-30, ALKT has $835,175K in assets. $485,059K in debts. $57,316K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 57,316 | 52,426 | 61,660 | 94,359 |
| Marketable securities | 33,596 | 34,686 | 33,637 | 21,375 |
| Accounts receivable, net | 50,675 | 47,679 | 46,790 | 38,739 |
| Deferred costs, current | 14,868 | 14,629 | 13,640 | 13,207 |
| Prepaid expenses and other current assets | 18,413 | 28,411 | 18,514 | 13,697 |
| Total current assets | 174,868 | 177,831 | 174,241 | 181,377 |
| Property and equipment, net | 25,437 | 24,190 | 22,992 | 22,075 |
| Right-of-use assets | 13,856 | 14,213 | 14,579 | 14,565 |
| Deferred costs, net of current portion | 42,581 | 38,516 | 37,041 | 37,178 |
| Net carrying value | 165,537 | 172,157 | 178,776 | 28,996 |
| Website domain name (indefinite-lived) | 25 | 25 | 25 | 25 |
| Intangibles, net | 165,562 | 172,182 | 178,801 | 29,021 |
| Goodwill | 403,404 | 403,814 | 400,158 | 148,050 |
| Other assets | 9,467 | 9,643 | 9,349 | 5,011 |
| Total assets | 835,175 | 840,389 | 837,161 | 437,277 |
| Accounts payable | 7,261 | 6,704 | 5,180 | 6,129 |
| Accrued liabilities | 40,644 | 30,965 | 27,406 | 24,520 |
| Deferred revenues, current portion | 31,148 | 27,157 | 29,137 | 13,578 |
| Lease liabilities, current portion | 1,578 | 1,584 | 1,559 | 1,343 |
| Total current liabilities | 80,631 | 66,410 | 63,282 | 45,570 |
| Deferred revenues, net of current portion | 24,882 | 25,600 | 25,635 | 15,526 |
| Deferred income taxes | 2,448 | 2,413 | 2,346 | 1,822 |
| Convertible senior notes, net | 335,717 | 335,208 | 334,720 | - |
| Revolving loan | 25,000 | 50,000 | 60,000 | - |
| Lease liabilities, net of current portion | 16,148 | 16,513 | 16,910 | 17,109 |
| Other non-current liabilities | 233 | 229 | 224 | 220 |
| Total liabilities | 485,059 | 496,373 | 503,117 | 80,247 |
| Common stock, 0.001 par value, 500,000,000 shares authorized and 105,004,011 and 102,088,783 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 105 | 104 | 103 | 102 |
| Additional paid-in capital | 862,423 | 841,520 | 817,958 | 833,129 |
| Accumulated deficit | -512,412 | -497,608 | -484,017 | -476,201 |
| Total stockholders equity | 350,116 | 344,016 | 334,044 | 357,030 |
| Total liabilities and stockholders' equity | 835,175 | 840,389 | 837,161 | 437,277 |
ALKAMI TECHNOLOGY, INC. (ALKT)
ALKAMI TECHNOLOGY, INC. (ALKT)