Alkami Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alkami Technology's balance sheet done over the years? Its assets were worth $399,825,000 last year, which is less than in the previous period. 19% of Alkami Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $74,884,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2019 | 52734000 | 38.09M | 72.23% |
|---|---|---|---|
| 2020 | 249166000 | 69.42M | 27.86% |
| 2021 | 436510000 | 91.89M | 21.05% |
| 2022 | 488885000 | 154.83M | 31.67% |
| 2023 | 399825000 | 74.88M | 18.73% |
ALKT Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 40.92M | 108.72M | 308.58M | 166.79M | 11.98M |
Short term investments | 51.19M | 87.63M | 0 | 0 | 0 |
Net receivables | 35.49M | 26.24M | 20.82M | 14.10M | 9.80M |
Inventory | 0 | 7.85M | 6.27M | 4.74M | 3.79M |
Other current assets | 20.96M | 11.70M | 9.48M | 7.59M | 2.74M |
Total current assets | 148.58M | 242.16M | 345.16M | 193.23M | 28.32M |
Non-current assets: | |||||
Property, Plant and Equipment | 32.7M | 28.23M | 11.82M | 10.46M | 11.32M |
Goodwill | 148.05M | 148.01M | 48.09M | 16.21M | 0 |
Intangible assets | 35.80M | 42.59M | 11.16M | 8.26M | 25K |
Long term investments | 0 | 500K | -85K | 0 | 0 |
Other non-current assets | 34.68M | 25.66M | 20.26M | 20.98M | 13.05M |
Total non-current assets | 251.24M | 246.72M | 91.34M | 55.93M | 24.40M |
Total assets | 399.82M | 488.88M | 436.51M | 249.16M | 52.73M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 10.98M | 8.83M | 8.19M | 6.11M | 5.79M |
Short term debt | 2.41M | 6.84M | 1.56M | 313K | 11K |
Total current liabilities | 39.43M | 41.61M | 33.19M | 20.48M | 18.44M |
| Non-current liabilities: | |||||
Long term debt | 36.10M | 97.20M | 23.05M | 24.56M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -16.03M | 400K | 21.69M | 1.39M | 6.11M |
Total non-current liabilities | 35.45M | 113.22M | 58.70M | 48.94M | 19.64M |
Total liabilities | 74.88M | 154.83M | 91.89M | 69.42M | 38.09M |
| Data source | Data source | Data source |