Technology - Software - Application - NASDAQ - US
$ 35.93
-2.63 %
$ 3.61 B
Market Cap
-76.45
P/E
BALANCE SHEET
400 M
ASSETS
74.9 M
LIABILITIES
325 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alkami Technology, Inc.
| Current Assets | 149 M |
| Cash & Short-Term Investments | 92.1 M |
| Receivables | 35.5 M |
| Other Current Assets | 21 M |
| Non-Current Assets | 251 M |
| Long-Term Investments | 0 |
| PP&E | 32.7 M |
| Other Non-Current Assets | 219 M |
| Current Liabilities | 39.4 M |
| Accounts Payable | 7.48 M |
| Short-Term Debt | 2.41 M |
| Other Current Liabilities | 29.5 M |
| Non-Current Liabilities | 35.5 M |
| Long-Term Debt | 36.1 M |
| Other Non-Current Liabilities | -650 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 40.9 | 108.7 | 308.6 | 166.8 | 12.0 |
| Short Term Investments | 51.2 | 87.6 | 0 | 0 | 0 |
| Receivables | 35.5 | 26.2 | 20.8 | 14.1 | 9.8 |
| Inventory | 0 | 7.9 | 6.3 | 4.7 | 3.8 |
| Other Current Assets | 21.0 | 19.6 | 15.8 | 12.3 | 5.5 |
| Total Current Assets | 148.6 | 242.2 | 345.2 | 193.2 | 28.3 |
| PP&E | 32.7 | 28.2 | 11.8 | 10.5 | 11.3 |
| Intangible Assets | 35.8 | 42.6 | 11.2 | 8.3 | 25 K |
| Goodwill | 148.1 | 148.0 | 48.1 | 16.2 | 0 |
| Long Term Investments | 0 | 0.5 | 85 K | 0 | 0 |
| Other Long Term Assets | 33.0 | 25.7 | 20.3 | 21.0 | 13.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 399.8 | 488.9 | 436.5 | 249.2 | 52.7 |
| LIABILITIES | |||||
| Accounts Payable | 7.5 | 4.3 | 3.6 | 0.4 | 0.4 |
| Short Term Debt | 2.4 | 10.5 | 1.6 | 0.3 | 11 K |
| Other Current Liabilities | 17.4 | 16.8 | 16.1 | 11.3 | 11.8 |
| Total Current Liabilities | 39.4 | 41.6 | 33.2 | 20.5 | 18.4 |
| Long Term Debt | 36.1 | 113.0 | 23.1 | 16.0 | 0 |
| Deferred Tax Income | (16.3) | 1.7 | 85 K | 8.6 | 0 |
| Other Liabilities | (16.0) | (13.7) | 21.7 | 1.4 | 6.1 |
| Total Liabilities | 74.9 | 154.8 | 91.9 | 69.4 | 38.1 |
| EQUITY | |||||
| Common Stock | 97 K | 92 K | 90 K | 5 K | 5 K |
| Retained Earnings | (435.4) | (372.5) | (313.9) | (263.5) | (195.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (436.5) | 5 K | 0 |
| Total Equity | 324.9 | 334.0 | 344.6 | 179.7 | 14.6 |
| Total Liabilities and Equity | 399.8 | 488.9 | 436.5 | 249.2 | 52.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 94.1 | 91.0 | 90.0 | 84.0 | 84.0 |