Alkami Technology Inc
NASDAQ:ALKT
Balance Sheet
Balance Sheet Decomposition
Alkami Technology Inc
Alkami Technology Inc
Balance Sheet
Alkami Technology Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
12
|
167
|
309
|
109
|
41
|
94
|
|
| Cash Equivalents |
12
|
167
|
309
|
109
|
41
|
94
|
|
| Short-Term Investments |
0
|
0
|
0
|
88
|
51
|
21
|
|
| Total Receivables |
10
|
14
|
21
|
26
|
35
|
39
|
|
| Accounts Receivables |
10
|
14
|
21
|
26
|
35
|
39
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
12
|
16
|
20
|
21
|
27
|
|
| Total Current Assets |
28
|
193
|
345
|
242
|
149
|
181
|
|
| PP&E Net |
11
|
11
|
12
|
28
|
33
|
37
|
|
| PP&E Gross |
11
|
11
|
12
|
28
|
33
|
37
|
|
| Accumulated Depreciation |
7
|
10
|
12
|
15
|
19
|
11
|
|
| Intangible Assets |
0
|
8
|
11
|
43
|
36
|
29
|
|
| Goodwill |
0
|
16
|
48
|
148
|
148
|
148
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
13
|
21
|
20
|
27
|
33
|
40
|
|
| Other Assets |
0
|
16
|
48
|
148
|
148
|
148
|
|
| Total Assets |
53
N/A
|
249
+373%
|
437
+75%
|
489
+12%
|
400
-18%
|
437
+9%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
4
|
4
|
7
|
6
|
|
| Accrued Liabilities |
11
|
11
|
15
|
24
|
20
|
25
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
3
|
0
|
0
|
|
| Other Current Liabilities |
7
|
9
|
13
|
10
|
12
|
14
|
|
| Total Current Liabilities |
18
|
21
|
33
|
42
|
39
|
46
|
|
| Long-Term Debt |
0
|
25
|
23
|
81
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Liabilities |
20
|
24
|
36
|
30
|
34
|
33
|
|
| Total Liabilities |
38
N/A
|
69
+82%
|
92
+32%
|
155
+68%
|
75
-52%
|
80
+7%
|
|
| Equity | |||||||
| Common Stock |
210
|
443
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
196
|
264
|
314
|
373
|
435
|
476
|
|
| Additional Paid In Capital |
0
|
0
|
658
|
706
|
760
|
833
|
|
| Total Equity |
15
N/A
|
180
+1 131%
|
345
+92%
|
334
-3%
|
325
-3%
|
357
+10%
|
|
| Total Liabilities & Equity |
53
N/A
|
249
+373%
|
437
+75%
|
489
+12%
|
400
-18%
|
437
+9%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
83
|
83
|
90
|
92
|
97
|
102
|
|