Below are the financial statements of Alkami Technology, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 94.36a | 40.93a |
Marketable securities | 21.38a | 51.2a |
Accounts receivable, net | 38.74a | 35.5a |
Deferred costs, current | 13.21a | 10.33a |
Prepaid expenses and other current assets | 13.7a | 10.63a |
Total current assets | 181.38a | 148.59a |
Assets | — | — |
Property and equipment, net | 22.08a | 16.95a |
Right-of-use assets | 14.57a | 15.75a |
Deferred costs, net of current portion | 37.18a | 30.73a |
Intangibles, net | 29.02a | 35.81a |
Goodwill | 148.05a | 148.05a |
Other assets | 5.01a | 3.95a |
Total assets | 437.28a | 399.83a |
Current liabilities | — | — |
Accounts payable | 6.13a | 7.48a |
Accrued liabilities | 24.52a | 19.76a |
Deferred revenues, current portion | 13.58a | 10.98a |
Lease liabilities, current portion | 1.34a | 1.21a |
Total current liabilities | 45.57a | 39.43a |
Liabilities and stockholders' equity | — | — |
Deferred revenues, net of current portion | 15.53a | 15.38a |
Deferred income taxes | 1.82a | 1.71a |
Lease liabilities, net of current portion | 17.11a | 18.05a |
Other non-current liabilities | 0.22a | 0.31a |
Total liabilities | 80.25a | 74.88a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0.1a | 0.1a |
Additional paid-in capital | 833.13a | 760.21a |
Accumulated deficit | -476.2a | -435.37a |
Total stockholders' equity | 357.03a | 324.94a |
Total liabilities and stockholders' equity | 437.28a | 399.83a |
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