ALKT — Alkami Technology Balance Sheet
0.000.00%
- $3.12bn
- $3.03bn
- $264.83m
- 84
- 16
- 99
- 72
Annual balance sheet for Alkami Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 12 | 167 | 309 | 196 | 92.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.81 | 14.1 | 20.8 | 26.2 | 35.5 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.3 | 193 | 345 | 242 | 149 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.3 | 10.5 | 11.8 | 28.2 | 32.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52.7 | 249 | 437 | 489 | 400 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.4 | 20.5 | 33.2 | 41.6 | 39.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.1 | 69.4 | 91.9 | 155 | 74.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.6 | 180 | 345 | 334 | 325 |
Total Liabilities & Shareholders' Equity | 52.7 | 249 | 437 | 489 | 400 |
Total Common Shares Outstanding |