ALKAMI TECHNOLOGY, INC. Balance Sheet
ALKT / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
ALKAMI TECHNOLOGY, INC. had $847M in total assets and $362M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63.5M | $94.4M | $40.9M | $108.7M | $308.6M | $166.8M | - |
| Accounts Receivable | $51.5M | $38.7M | $35.5M | $26.2M | $20.8M | $14.1M | - |
| Current Assets | $187.2M | $181.4M | $148.6M | $242.2M | $345.2M | $193.2M | - |
| PP&E (Net) | $26.7M | $22.1M | $16.9M | $13.6M | $11.8M | $10.5M | - |
| Goodwill | $403.4M | $148.1M | $148.1M | $148.0M | $48.1M | $16.2M | - |
| Total Assets | $847.2M | $437.3M | $399.8M | $488.9M | $436.5M | $249.2M | - |
| Current Liabilities | $89.5M | $45.6M | $39.4M | $41.6M | $33.2M | $20.5M | - |
| Total Debt | - | - | $0 | $84.6M | $24.6M | $24.9M | - |
| Shareholders' Equity | $362.0M | $357.0M | $324.9M | $334.0M | -$195.4M | -$263.5M | -$195.4M |