Alkami Technology, Inc. (ALKT) quarterly balance sheet — complete assets, liabilities & equity history
Alkami Technology, Inc. (ALKT) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 185.78M | 177.46M | 169.54M | 187.22M | 174.87M | 177.83M | 174.24M | 181.38M | 169.01M | 151.96M | 145.63M | 148.59M | 232.66M | 226.31M | 236.5M | 242.16M | 255.32M | 261.09M | 339.88M | 345.16M |
| Cash & Short-Term Investments | 85.23M | 80.95M | 77.65M | 99.09M | 90.91M | 87.11M | 95.3M | 115.73M | 100.99M | 87.39M | 87.3M | 92.12M | 178.25M | 176.31M | 185.4M | 196.35M | 208.85M | 213.35M | 299.28M | 308.58M |
| Cash Only | 50.32M | 45.51M | 40.41M | 63.46M | 57.32M | 52.43M | 61.66M | 94.36M | 80.96M | 61.43M | 44.18M | 40.93M | 76.38M | 90.3M | 114.29M | 108.72M | 96.64M | 89.12M | 187.29M | 308.58M |
| Short-Term Investments | 34.91M | 35.44M | 37.23M | 35.63M | 33.6M | 34.69M | 33.64M | 21.38M | 20.03M | 25.96M | 43.13M | 51.2M | 101.86M | 86.01M | 71.11M | 87.64M | 112.22M | 124.24M | 111.99M | 0 |
| Accounts Receivable | 61.51M | 56.72M | 51.44M | 51.49M | 50.67M | 47.68M | 46.79M | 38.74M | 42.41M | 38.95M | 35.72M | 35.5M | 31.27M | 28.15M | 28.43M | 26.25M | 26.3M | 27.37M | 23.35M | 20.82M |
| Days Sales Outstanding | 40.31 | 37.9 | 36.72 | 38.91 | 40.05 | 38.36 | 39.34 | 41.63 | 43.57 | 41.35 | 42.56 | 43.03 | 40.37 | 39.15 | 41.01 | 43.53 | 46.22 | 45.67 | 44.38 | 44.55 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 18.68M | 39.78M | 40.45M | 36.63M | 33.28M | 43.04M | 32.15M | 26.9M | 25.61M | 25.61M | 22.61M | 20.96M | 23.14M | 21.85M | 22.68M | 19.56M | 7.05M | 6.72M | 6.53M | 6.27M |
| Total Non-Current Assets | 649.4M | 653.63M | 659.8M | 660.01M | 660.31M | 662.56M | 662.92M | 255.9M | 253.19M | 251.9M | 252.01M | 251.24M | 249.54M | 246.62M | 245.56M | 246.72M | 229.97M | 230.02M | 91.02M | 91.35M |
| Property, Plant & Equipment | 45.41M | 45.77M | 45.66M | 40.11M | 39.29M | 38.4M | 37.57M | 36.64M | 35.91M | 34.72M | 33.7M | 32.7M | 32.29M | 28.84M | 28.32M | 28.23M | 13.47M | 13.5M | 12.75M | 11.83M |
| Fixed Asset Turnover | 2.96x | 2.84x | 2.94x | 3.04x | 2.91x | 2.95x | 2.64x | 2.47x | 2.43x | 2.40x | 2.29x | 2.20x | 2.21x | 2.30x | 2.12x | 2.66x | 3.96x | 3.85x | 3.64x | 3.74x |
| Goodwill | 403.4M | 403.4M | 403.4M | 403.4M | 403.4M | 403.81M | 400.16M | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M | 148.02M | 146.04M | 147.4M | 48.09M | 48.09M |
| Intangible Assets | 139.08M | 145.7M | 152.32M | 158.94M | 165.56M | 172.18M | 178.8M | 29.02M | 30.72M | 32.41M | 34.11M | 35.81M | 37.5M | 39.2M | 40.9M | 42.59M | 44.29M | 44.92M | 10.76M | 11.16M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.85M | 24.74M | 700K | 500K | 3.6M | 3.1M | -118K | -85K |
| Other Non-Current Assets | 61.5M | 58.74M | 58.41M | 57.55M | 52.05M | 48.16M | 46.39M | 42.19M | 38.51M | 36.72M | 36.15M | 34.68M | 3.98M | 3.96M | 25.8M | 12.12M | 22.23M | 20.85M | 19.42M | 20.27M |
| Total Assets | 835.18M | 831.08M | 829.34M | 847.23M | 835.17M | 840.39M | 837.16M | 437.28M | 422.19M | 403.86M | 397.64M | 399.82M | 482.19M | 472.93M | 482.06M | 488.88M | 485.29M | 491.11M | 430.9M | 436.51M |
| Asset Turnover | 0.16x | 0.16x | 0.15x | 0.14x | 0.13x | 0.13x | 0.15x | 0.21x | 0.21x | 0.21x | 0.19x | 0.16x | 0.14x | 0.14x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | 0% | -1.11% | -0.93% | 93.75% | 97.82% | 108.09% | 110.53% | 9.37% | -12.44% | -14.61% | -17.51% | -18.22% | -0.64% | -3.7% | 11.87% | 12% | 9.84% | 15.63% | - | 75.19% |
| Total Current Liabilities | 91.24M | 83.19M | 73.76M | 89.55M | 80.63M | 66.41M | 63.28M | 45.57M | 48.04M | 40.52M | 37.17M | 39.43M | 49.18M | 41.6M | 42.1M | 41.61M | 40.04M | 37.44M | 34.75M | 33.2M |
| Accounts Payable | 11.37M | 12.33M | 4.04M | 5.84M | 7.26M | 6.7M | 5.18M | 6.13M | 5.59M | 5.79M | 6.53M | 7.48M | 5.69M | 1.05M | 3.16M | 4.29M | 3.21M | 3.79M | 2.96M | 3.65M |
| Days Payables Outstanding | 19.01 | 13.29 | 8.24 | 11.66 | 13.16 | 11.64 | 12.7 | 14.79 | 14.84 | 16.8 | 19.86 | 19.28 | 9.95 | 6.32 | 12.04 | 12.85 | 12.46 | 13.21 | 14.89 | 14.76 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.87M | 8.48M | 7.37M | 6.84M | 2.13M | 1.06M | 1.88M | 1.56M |
| Deferred Revenue (Current) | 35.59M | 33.51M | 34M | 34.77M | 31.15M | 27.16M | 29.14M | 13.58M | 13.09M | 12.57M | 12.5M | 10.98M | 9.31M | 8.81M | 9.85M | 8.84M | 8.67M | 9.24M | 8.01M | 8.2M |
| Other Current Liabilities | 0 | 2.73M | 2.37M | 3.43M | 6.01M | 30.08M | 426K | 1.2M | 2.23M | 1.09M | 2.72M | 1.34M | 10.87M | 9.47M | 11.03M | 7.64M | 11.19M | 5.49M | 6.64M | 4.16M |
| Current Ratio | 2.04x | 2.13x | 2.30x | 2.09x | 2.17x | 2.68x | 2.75x | 3.98x | 3.52x | 3.75x | 3.92x | 3.77x | 4.73x | 5.44x | 5.62x | 5.82x | 6.38x | 6.97x | 9.78x | 10.40x |
| Quick Ratio | 2.04x | 2.13x | 2.30x | 2.09x | 2.17x | 2.68x | 2.75x | 3.98x | 3.52x | 3.75x | 3.92x | 3.77x | 4.73x | 5.44x | 5.62x | 5.82x | 6.38x | 6.97x | 9.78x | 10.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 384.4M | 385.21M | 384.93M | 395.63M | 404.43M | 429.96M | 439.83M | 34.68M | 35.65M | 36.15M | 37.56M | 35.45M | 111.36M | 108.8M | 111.84M | 113.22M | 117.37M | 118.12M | 54.04M | 58.7M |
| Long-Term Debt | 337.73M | 337.2M | 336.71M | 351.23M | 360.72M | 385.21M | 394.72M | 0 | 0 | 0 | 0 | 0 | 94.43M | 92.95M | 95.98M | 97.21M | 82.42M | 83.39M | 22.44M | 23.05M |
| Capital Lease Obligations | 18.18M | 18.78M | 19.33M | 15.74M | 16.15M | 16.51M | 16.91M | 17.11M | 17.39M | 17.74M | 18.07M | 18.05M | 18.37M | 14.8M | 15.61M | 15.82M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 2.85M | 2.94M | 2.83M | 2.63M | 2.45M | 2.41M | 2.35M | 1.82M | 1.77M | 1.76M | 1.74M | 1.71M | 1.86M | 1.83M | 1.79M | 1.71M | 341K | 247K | 118K | 85K |
| Other Non-Current Liabilities | 251K | 246K | 242K | 237K | 233K | 229K | 224K | 220K | 216K | 212K | 233K | 305K | -17.99M | -14.52M | -15.26M | -15.42M | 21.02M | 21.26M | 17.8M | 21.69M |
| Total Liabilities | 475.63M | 468.4M | 458.69M | 485.18M | 485.06M | 496.37M | 503.12M | 80.25M | 83.69M | 76.67M | 74.73M | 74.88M | 160.54M | 150.4M | 153.94M | 154.84M | 157.41M | 155.56M | 88.79M | 91.9M |
| Total Debt | 358.09M | 358.16M | 358.21M | 368.55M | 378.44M | 403.31M | 413.19M | 18.45M | 18.7M | 19.01M | 19.31M | 19.26M | 122.16M | 119.41M | 122.08M | 123.53M | 84.54M | 84.45M | 24.31M | 24.62M |
| Net Debt | 307.77M | 312.65M | 317.8M | 305.09M | 321.13M | 350.88M | 351.53M | -75.91M | -62.25M | -42.42M | -24.87M | -21.67M | 45.77M | 29.11M | 7.79M | 14.81M | -12.1M | -4.66M | -162.98M | -283.96M |
| Debt / Equity | 1.00x | 0.99x | 0.97x | 1.02x | 1.08x | 1.17x | 1.24x | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.38x | 0.37x | 0.37x | 0.37x | 0.26x | 0.25x | 0.07x | 0.07x |
| Debt / EBITDA | 173.66x | 611.19x | 148.08x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 149.26x | 533.53x | 131.38x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -2.69x | -3.36x | -2.18x | -3.42x | -3.98x | -4.61x | -19.85x | -56.39x | -51.56x | -162.95x | -153.03x | -5.95x | -6.99x | -8.68x | -8.54x | -2.56x | -16.06x | -22.26x | -45.25x | -46.40x |
| Total Equity | 359.55M | 362.68M | 370.65M | 362.05M | 350.12M | 344.02M | 334.04M | 357.03M | 338.5M | 327.18M | 322.91M | 324.94M | 321.65M | 322.52M | 328.13M | 334.05M | 327.87M | 335.55M | 342.12M | 344.61M |
| Equity Growth % | 2.7% | 5.42% | 10.96% | 1.41% | 3.43% | 5.14% | 3.45% | 9.88% | 5.24% | 1.44% | -1.59% | -2.73% | -1.9% | -3.88% | -4.09% | -3.07% | -5.11% | -4.47% | - | 91.73% |
| Book Value per Share | 3.37 | 3.40 | 3.48 | 3.48 | 3.36 | 3.33 | 3.26 | 3.53 | 3.40 | 3.34 | 3.33 | 3.39 | 3.40 | 3.46 | 3.55 | 3.64 | 3.60 | 3.70 | 3.79 | 3.88 |
| Total Shareholders' Equity | 359.55M | 362.68M | 370.65M | 362.05M | 350.12M | 344.02M | 334.04M | 357.03M | 338.5M | 327.18M | 322.91M | 324.94M | 321.65M | 322.52M | 328.13M | 334.05M | 327.87M | 335.55M | 342.12M | 344.61M |
| Common Stock | 107K | 107K | 107K | 106K | 105K | 104K | 103K | 102K | 100K | 99K | 98K | 97K | 95K | 94K | 93K | 92K | 91K | 91K | 90K | 90K |
| Retained Earnings | -549.46M | -542.72M | -533.82M | -523.85M | -512.41M | -497.61M | -484.02M | -476.2M | -468.56M | -459.12M | -446.8M | -435.37M | -422.65M | -407.18M | -389.42M | -372.45M | -367.54M | -347.49M | -327.26M | -313.85M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -436.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |