ALKT - Balance Sheet - Alkami Technology, Inc.

Current Liabilities	45.6 M
Accounts Payable	6.13 M
Short-Term Debt	0
Other Current Liabilities	39.4 M
Non-Current Liabilities	34.7 M
Long-Term Debt	0
Other Non-Current Liabilities	34.7 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	94.4	40.9	108.7	308.6	166.8	12.0
Short Term Investments	21.4	51.2	87.6	0	0	0
Receivables	38.7	35.5	26.2	20.8	14.1	9.8
Inventory	0	0	7.9	6.3	4.7	3.8
Other Current Assets	26.9	21.0	19.6	15.8	12.3	5.5
Total Current Assets	181.4	148.6	242.2	345.2	193.2	28.3
PP&E	36.6	32.7	28.2	11.8	10.5	11.3
Intangible Assets	29.0	35.8	42.6	11.2	8.3	25 K
Goodwill	148.1	148.1	148.0	48.1	16.2	0
Long Term Investments	0	0	0.5	85 K	0	0
Other Long Term Assets	42.2	34.7	25.7	20.3	21.0	13.1
Other Assets	0	0	0	0	0	0
Total Assets	437.3	399.8	488.9	436.5	249.2	52.7
LIABILITIES
Accounts Payable	6.1	7.5	4.3	3.6	0.4	0.4
Short Term Debt	0	1.2	10.5	1.6	0.3	11 K
Other Current Liabilities	25.2	18.6	16.8	16.1	11.3	11.8
Total Current Liabilities	45.6	39.4	41.6	33.2	20.5	18.4
Long Term Debt	0	18.1	113.0	23.1	16.0	0
Deferred Tax Income	1.8	1.7	1.7	85 K	8.6	0
Other Liabilities	32.9	0.3	(13.7)	21.7	1.4	6.1
Total Liabilities	80.2	74.9	154.8	91.9	69.4	38.1
EQUITY
Common Stock	0.1	97 K	92 K	90 K	5 K	5 K
Retained Earnings	(476.2)	(435.4)	(372.5)	(313.9)	(263.5)	(195.7)
Other Accumulative Comprehensive Income/Loss	0	0	0	(436.5)	5 K	0
Total Equity	357.0	324.9	334.0	344.6	179.7	14.6
Total Liabilities and Equity	437.3	399.8	488.9	436.5	249.2	52.7
SHARES OUTSTANDING
Common Shares Outstanding	98.9	94.1	91.0	90.0	84.0	84.0

Free