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ALKT_BIG copy2-svg

ALKAMI TECHNOLOGY, INC. (ALKT)

ALKT_BIG copy2-svg

ALKAMI TECHNOLOGY, INC. (ALKT)

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Balance Sheets Overview

Current Ratio
213.32%
Quick Ratio
213.32%
Cash Ratio
54.71%
Debt to Asset Ratio
56.36%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Total current assets
    • Intangibles, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible senior notes, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
45,512
40,412
63,457
57,316
Marketable securities
35,443
37,234
35,635
33,596
Accounts receivable, net
56,718
51,435
51,494
50,675
Deferred costs, current
17,464
16,385
15,894
14,868
Prepaid expenses and other current assets
22,318
24,070
20,736
18,413
Total current assets
177,455
169,536
187,216
174,868
Property and equipment, net
28,567
27,888
26,652
25,437
Right-of-use assets
17,208
17,774
13,462
13,856
Deferred costs, net of current portion
48,651
48,224
47,430
42,581
Intangibles, net
145,704
152,323
158,943
165,562
Goodwill
403,404
403,404
403,404
403,404
Other assets
10,092
10,190
10,120
9,467
Total assets
831,081
829,339
847,227
835,175
Accounts payable
12,330
4,039
5,842
7,261
Accrued liabilities
35,176
33,539
47,359
40,644
Deferred revenues, current portion
33,513
34,004
34,770
31,148
Lease liabilities, current portion
2,170
2,178
1,576
1,578
Total current liabilities
83,189
73,760
89,547
80,631
Deferred revenues, net of current portion
26,041
25,815
25,800
24,882
Deferred income taxes
2,940
2,835
2,625
2,448
Convertible senior notes, net
337,204
336,706
336,230
335,717
Revolving loan
0
0
15,000
25,000
Lease liabilities, net of current portion
18,784
19,327
15,739
16,148
Other non-current liabilities
246
242
237
233
Total liabilities
468,404
458,685
485,178
485,059
Common stock, 0.001 par value, 500,000,000 shares authorized and 106,941,980 and 106,101,875 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
107
107
106
105
Additional paid-in capital
905,286
904,363
885,796
862,423
Accumulated deficit
-542,716
-533,816
-523,853
-512,412
Total stockholders equity
362,677
370,654
362,049
350,116
Total liabilities and stockholders' equity
831,081
829,339
847,227
835,175
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Accounts receivable, net$56,718K (18.96%↑ Y/Y)Cash and cashequivalents$45,512K (-13.19%↓ Y/Y)Marketable securities$35,443K (2.18%↑ Y/Y)Prepaid expenses andother current assets$22,318K (-21.45%↓ Y/Y)Deferred costs, current$17,464K (19.38%↑ Y/Y)Goodwill$403,404K (-0.10%↓ Y/Y)Total current assets$177,455K (-0.21%↓ Y/Y)Intangibles, net$145,704K (-15.38%↓ Y/Y)Deferred costs, net ofcurrent portion$48,651K (26.31%↑ Y/Y)Property and equipment,net$28,567K (18.09%↑ Y/Y)Right-of-use assets$17,208K (21.07%↑ Y/Y)Other assets$10,092K (4.66%↑ Y/Y)Total assets$831,081K (-1.11%↓ Y/Y)Total liabilities andstockholders' equity$831,081K (-1.11%↓ Y/Y)Total liabilities$468,404K (-5.63%↓ Y/Y)Total stockholdersequity$362,677K (5.42%↑ Y/Y)Accumulated deficit-$542,716K (-9.06%↓ Y/Y)Convertible senior notes,net$337,204K (0.60%↑ Y/Y)Total currentliabilities$83,189K (25.27%↑ Y/Y)Deferred revenues, net ofcurrent portion$26,041K (1.72%↑ Y/Y)Lease liabilities,net of current...$18,784K (13.75%↑ Y/Y)Deferred income taxes$2,940K (21.84%↑ Y/Y)Other non-currentliabilities$246K (7.42%↑ Y/Y)Additional paid-in capital$905,286K (7.58%↑ Y/Y)Common stock, 0.001 parvalue, 500,000,000...$107K (2.88%↑ Y/Y)Accrued liabilities$35,176K (13.60%↑ Y/Y)Deferred revenues,current portion$33,513K (23.40%↑ Y/Y)Accounts payable$12,330K (83.92%↑ Y/Y)Lease liabilities,current portion$2,170K (36.99%↑ Y/Y)