Alkami Technology, Inc. (ALKT) Balance Sheet
As of 2026-06-30 (10-Q), Alkami Technology, Inc. (ALKT) reported total assets of $831.1M, total liabilities of $468.4M and shareholders' equity of $362.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $45.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 308.6 | 108.7 | 40.9 | 94.4 | 63.5 | 45.5 | |
| Short-term investments | 0.0 | 87.6 | 51.2 | — | — | — | |
| Receivables | 20.8 | 26.2 | 35.5 | 38.7 | 51.5 | 56.7 | |
| Current assets | 345.2 | 242.2 | 148.6 | 181.4 | 187.2 | 177.5 | |
| Total assets | 436.5 | 488.9 | 399.8 | 437.3 | 847.2 | 831.1 | |
| Current liabilities | 33.2 | 41.6 | 39.4 | 45.6 | 89.5 | 83.2 | |
| Long-term debt | 23.1 | 81.4 | 0.0 | — | — | — | |
| Short-term debt | 1.6 | 3.2 | 0.0 | — | — | — | |
| Total liabilities | 91.9 | 154.8 | 74.9 | 80.2 | 485.2 | 468.4 | |
| Shareholders' equity | 344.6 | 334.0 | 324.9 | 357.0 | 362.0 | 362.7 |
USD millions · SEC XBRL
Alkami Technology, Inc. — questions
- How much cash does Alkami Technology, Inc. have?
- $45.5M in cash and cash equivalents as of 2026-06-30.
- What are Alkami Technology, Inc.'s total assets?
- $831.1M as of 2026-06-30.
- What is Alkami Technology, Inc.'s shareholders' equity?
- $362.7M as of 2026-06-30.
Every figure on this page comes from Alkami Technology, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.