Alkami Technology Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
414M
138M
92M
0M
51M
35M
0M
11M
276M
0M
0M
89M
39M
7M
1M
11M
50M
0M
0M
325M
109M
325M
19M
-22M
489M
242M
196M
0M
88M
26M
8M
12M
247M
14M
0M
155M
42M
4M
7M
9M
113M
81M
16M
334M
201M
419M
104M
-5M
437M
345M
309M
0M
0M
21M
6M
9M
91M
12M
0M
92M
33M
4M
2M
8M
59M
23M
17M
345M
312M
369M
25M
-284M
249M
193M
167M
0M
0M
14M
5M
8M
56M
10M
0M
69M
20M
0M
0M
6M
49M
25M
1M
180M
173M
-239M
25M
-142M
53M
28M
12M
0M
0M
10M
4M
3M
24M
11M
0M
38M
18M
0M
0M
6M
20M
0M
0M
15M
10M
-195M
0M
-12M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
414M
138M
92M
0M
51M
35M
0M
11M
276M
0M
0M
89M
39M
7M
1M
11M
50M
0M
0M
325M
109M
325M
19M
-22M
482M
233M
178M
0M
102M
31M
9M
14M
250M
0M
0M
161M
49M
6M
8M
9M
111M
76M
0M
322M
183M
404M
102M
26M
473M
226M
176M
0M
86M
28M
9M
13M
247M
15M
0M
150M
42M
1M
8M
9M
109M
78M
29M
323M
185M
406M
101M
11M
482M
237M
185M
0M
71M
28M
8M
14M
246M
14M
0M
154M
42M
3M
7M
10M
112M
80M
30M
328M
194M
413M
103M
-11M
489M
242M
196M
0M
88M
26M
8M
12M
247M
14M
0M
155M
42M
4M
7M
9M
113M
81M
16M
334M
201M
419M
104M
-5M
485M
255M
209M
0M
112M
26M
7M
13M
230M
13M
0M
157M
40M
3M
2M
9M
117M
82M
30M
328M
215M
412M
85M
-12M
491M
261M
213M
0M
124M
27M
7M
14M
230M
14M
0M
156M
37M
4M
1M
9M
118M
83M
16M
336M
224M
420M
84M
-5M
431M
340M
299M
0M
112M
23M
7M
11M
91M
13M
0M
89M
35M
3M
2M
8M
54M
22M
26M
342M
305M
366M
24M
-163M
437M
345M
309M
0M
0M
21M
6M
16M
91M
12M
0M
92M
33M
4M
2M
8M
59M
23M
17M
345M
312M
369M
25M
-284M
442M
351M
314M
0M
0M
20M
6M
10M
91M
11M
0M
96M
36M
3M
1M
7M
60M
24M
31M
346M
315M
370M
25M
-289M
425M
368M
338M
0M
0M
16M
5M
9M
57M
10M
0M
73M
30M
3M
1M
7M
44M
24M
1M
351M
339M
376M
25M
-314M
248M
191M
162M
0M
0M
15M
5M
10M
57M
10M
0M
78M
29M
5M
1M
7M
50M
24M
1M
170M
163M
-249M
25M
-137M
249M
193M
167M
0M
0M
14M
5M
8M
56M
0M
0M
69M
20M
0M
0M
6M
49M
25M
1M
180M
173M
-239M
25M
-142M
62M
48M
0M
0M
0M
4M
0M
0M
14M
0M
0M
17M
5M
0M
0M
0M
12M
0M
0M
45M
0M
0M
6M
-35M
62M
48M
0M
0M
0M
4M
0M
0M
14M
0M
0M
17M
5M
0M
0M
0M
12M
0M
0M
45M
0M
0M
6M
-35M
62M
48M
0M
0M
0M
4M
0M
0M
14M
0M
0M
17M
5M
0M
0M
0M
12M
0M
0M
0M
0M
0M
6M
-35M
62M
48M
0M
0M
0M
4M
0M
0M
14M
0M
0M
17M
5M
0M
0M
0M
12M
0M
0M
0M
0M
0M
6M
-35M
13M
7M
0M
0M
0M
2M
0M
0M
6M
0M
0M
10M
5M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
-3M
13M
7M
0M
0M
0M
2M
0M
0M
6M
0M
0M
10M
5M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
-3M
13M
7M
0M
0M
0M
2M
0M
0M
6M
0M
0M
10M
5M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
-3M
13M
7M
0M
0M
0M
2M
0M
0M
6M
0M
0M
10M
5M
0M
0M
0M
5M
0M
0M
0M
0M
0M
0M
-3M