Alkami Technology . Quarterly Balance Sheets Chart
Quarterly
|
Annual
Alkami Technology . Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||
| current assets | |||||||||||||||||
| cash and cash equivalents | 52,426,000 | 61,660,000 | 80,956,000 | 61,432,000 | 44,179,000 | 40,927,000 | 76,381,000 | 90,296,000 | 114,287,000 | 108,720,000 | 96,636,000 | 89,117,000 | 187,291,000 | 308,581,000 | 314,402,000 | 338,477,000 | 162,075,000 |
| marketable securities | 34,686,000 | 33,637,000 | 20,033,000 | 25,962,000 | 43,125,000 | 51,196,000 | 101,865,000 | 86,010,000 | 71,108,000 | 87,635,000 | 112,215,000 | 124,237,000 | 111,988,000 | ||||
| accounts receivable | 47,679,000 | 46,790,000 | 42,408,000 | 38,952,000 | 35,717,000 | 35,499,000 | 31,266,000 | 28,152,000 | 28,429,000 | 26,246,000 | 26,304,000 | 27,367,000 | 23,350,000 | 20,821,000 | 20,281,000 | 15,590,000 | 14,614,000 |
| deferred costs, current | 14,629,000 | 13,640,000 | 12,046,000 | 11,478,000 | 11,081,000 | ||||||||||||
| prepaid expenses and other current assets | 28,411,000 | 18,514,000 | 13,563,000 | 14,132,000 | 11,531,000 | 10,634,000 | 13,648,000 | 12,927,000 | 14,238,000 | 11,709,000 | 13,108,000 | 13,652,000 | 10,721,000 | 9,487,000 | 10,399,000 | 8,693,000 | 9,742,000 |
| total current assets | 177,831,000 | 174,241,000 | 169,006,000 | 151,956,000 | 145,633,000 | 148,585,000 | 232,656,000 | 226,308,000 | 236,500,000 | 242,165,000 | 255,316,000 | 261,090,000 | 339,879,000 | 345,161,000 | 350,818,000 | 368,194,000 | 191,494,000 |
| property and equipment | 24,190,000 | 22,992,000 | 21,038,000 | 19,539,000 | 18,217,000 | 16,946,000 | 16,249,000 | 15,305,000 | 14,214,000 | 13,561,000 | 13,468,000 | 13,503,000 | 12,754,000 | 11,828,000 | 10,891,000 | 10,418,000 | 10,308,000 |
| right-of-use assets | 14,213,000 | 14,579,000 | 14,875,000 | 15,180,000 | 15,479,000 | 15,754,000 | |||||||||||
| deferred costs, net of current portion | 38,516,000 | 37,041,000 | 34,666,000 | 32,542,000 | 31,499,000 | ||||||||||||
| intangibles | 172,182,000 | 178,801,000 | 30,718,000 | 32,414,000 | 34,111,000 | 35,807,000 | 37,504,000 | 39,200,000 | 40,897,000 | 42,593,000 | 44,290,000 | 44,918,000 | 10,762,000 | 11,164,000 | 11,309,000 | 7,848,000 | 8,057,000 |
| goodwill | 403,814,000 | 400,158,000 | 148,050,000 | 148,050,000 | 148,050,000 | 148,050,000 | 148,050,000 | 148,050,000 | 148,050,000 | 148,017,000 | 146,036,000 | 147,402,000 | 48,091,000 | 48,091,000 | 48,391,000 | 16,542,000 | 16,542,000 |
| other assets | 9,643,000 | 9,349,000 | 3,840,000 | 4,176,000 | 4,653,000 | 3,949,000 | 3,982,000 | 3,955,000 | 3,235,000 | 3,096,000 | 5,162,000 | 5,280,000 | 1,214,000 | 2,275,000 | 4,905,000 | 6,521,000 | 6,522,000 |
| total assets | 840,389,000 | 837,161,000 | 422,193,000 | 403,857,000 | 397,642,000 | 399,825,000 | 482,193,000 | 472,928,000 | 482,064,000 | 488,885,000 | 485,285,000 | 491,110,000 | 430,903,000 | 436,510,000 | 441,792,000 | 424,742,000 | 248,019,000 |
| liabilities and stockholders' equity | |||||||||||||||||
| current liabilities | |||||||||||||||||
| accounts payable | 6,704,000 | 5,180,000 | 5,591,000 | 5,794,000 | 6,533,000 | 7,478,000 | 5,693,000 | 1,046,000 | 3,163,000 | 4,291,000 | 3,214,000 | 3,787,000 | 2,963,000 | 3,649,000 | 2,538,000 | 2,575,000 | 4,725,000 |
| accrued liabilities | 30,965,000 | 27,406,000 | 28,049,000 | 20,879,000 | 16,902,000 | 19,763,000 | 26,302,000 | 23,262,000 | 21,720,000 | 21,643,000 | 25,276,000 | 22,624,000 | 21,185,000 | 19,083,000 | 24,732,000 | 18,746,000 | 16,125,000 |
| deferred revenues, current portion | 27,157,000 | 29,137,000 | 13,088,000 | 12,572,000 | 12,497,000 | 10,984,000 | 9,313,000 | 8,814,000 | 9,850,000 | 8,835,000 | 8,673,000 | 9,236,000 | 8,009,000 | 8,198,000 | 6,893,000 | 6,618,000 | 6,715,000 |
| lease liabilities, current portion | 1,584,000 | 1,559,000 | 1,309,000 | 1,275,000 | 1,242,000 | 1,205,000 | 1,493,000 | 3,170,000 | 3,118,000 | 3,657,000 | |||||||
| total current liabilities | 66,410,000 | 63,282,000 | 48,037,000 | 40,520,000 | 37,174,000 | 39,430,000 | 49,176,000 | 41,605,000 | 42,101,000 | 41,614,000 | 40,038,000 | 37,444,000 | 34,752,000 | 33,198,000 | 36,104,000 | 29,553,000 | 28,851,000 |
| deferred revenues, net of current portion | 25,600,000 | 25,635,000 | 16,267,000 | 16,445,000 | 17,525,000 | 15,384,000 | 14,697,000 | 13,740,000 | 13,712,000 | 13,904,000 | 13,597,000 | 13,219,000 | 13,678,000 | 13,873,000 | 13,234,000 | 13,018,000 | 13,835,000 |
| deferred income taxes | 2,413,000 | 2,346,000 | 1,774,000 | 1,760,000 | 1,738,000 | 1,713,000 | 1,862,000 | 1,829,000 | 1,791,000 | 1,712,000 | 341,000 | 247,000 | 118,000 | 85,000 | |||
| convertible senior notes | 335,208,000 | 334,720,000 | |||||||||||||||
| revolving loan | 50,000,000 | 60,000,000 | |||||||||||||||
| lease liabilities, net of current portion | 16,513,000 | 16,910,000 | 17,395,000 | 17,736,000 | 18,065,000 | 18,052,000 | 18,366,000 | 14,798,000 | 15,608,000 | 15,817,000 | |||||||
| other non-current liabilities | 229,000 | 224,000 | 216,000 | 212,000 | 233,000 | 305,000 | 376,000 | 275,000 | 350,000 | 400,000 | 16,400,000 | 16,450,000 | 12,800,000 | 16,500,000 | 17,893,000 | 1,393,000 | 1,393,000 |
| total liabilities | 496,373,000 | 503,117,000 | 83,689,000 | 76,673,000 | 74,735,000 | 74,884,000 | 160,539,000 | 150,404,000 | 153,937,000 | 154,839,000 | 157,411,000 | 155,565,000 | 88,788,000 | 91,899,000 | 96,274,000 | 73,484,000 | 78,408,000 |
| stockholders’ equity | |||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of june 30, 2025 and december 31, 2024 | |||||||||||||||||
| common stock | 104,000 | 103,000 | 100,000 | 99,000 | 98,000 | 97,000 | 95,000 | 94,000 | 93,000 | 92,000 | 91,000 | 91,000 | 90,000 | 90,000 | 88,000 | 87,000 | 7,000 |
| additional paid-in capital | 841,520,000 | 817,958,000 | 806,962,000 | 786,201,000 | 769,608,000 | 760,210,000 | 744,212,000 | 729,607,000 | 717,450,000 | 706,407,000 | 695,324,000 | 682,946,000 | 669,284,000 | 658,374,000 | 645,934,000 | 640,456,000 | 3,974,000 |
| accumulated deficit | -497,608,000 | -484,017,000 | -468,558,000 | -459,116,000 | -446,799,000 | -435,366,000 | -422,653,000 | -407,177,000 | -389,416,000 | -372,453,000 | -367,541,000 | -347,492,000 | -327,259,000 | -313,853,000 | -300,504,000 | -289,285,000 | -277,910,000 |
| total stockholders’ equity | 344,016,000 | 334,044,000 | 338,504,000 | 327,184,000 | 322,907,000 | 324,941,000 | 321,654,000 | 322,524,000 | 328,127,000 | 334,046,000 | 327,874,000 | 335,545,000 | 342,115,000 | 344,611,000 | 345,518,000 | 351,258,000 | -273,929,000 |
| total liabilities and stockholders' equity | 840,389,000 | 837,161,000 | 422,193,000 | 403,857,000 | 397,642,000 | 399,825,000 | 482,193,000 | 472,928,000 | 482,064,000 | 488,885,000 | 485,285,000 | 491,110,000 | 430,903,000 | ||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2025 and december 31, 2024 | |||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||
| deferred implementation costs, current | 10,329,000 | 9,496,000 | 8,923,000 | 8,438,000 | 7,855,000 | 7,053,000 | 6,717,000 | 6,529,000 | 6,272,000 | 5,736,000 | 5,434,000 | 5,063,000 | |||||
| deferred implementation costs, net of current portion | 30,734,000 | 27,708,000 | 26,571,000 | 25,060,000 | 24,783,000 | 21,013,000 | 18,917,000 | 18,203,000 | 17,991,000 | 15,478,000 | 15,219,000 | 15,096,000 | |||||
| current portion of long-term debt | 6,375,000 | 5,313,000 | 4,250,000 | 3,188,000 | 2,125,000 | 1,063,000 | 1,875,000 | 1,563,000 | 1,250,000 | 938,000 | 625,000 | ||||||
| long-term debt | 76,062,000 | 78,157,000 | 80,375,000 | 81,392,000 | 82,415,000 | 83,391,000 | 22,438,000 | 23,053,000 | 23,668,000 | 23,967,000 | 24,267,000 | ||||||
| commitments and contingencies | |||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and 2022 | |||||||||||||||||
| right of use assets | 16,044,000 | 13,539,000 | 14,108,000 | 14,670,000 | |||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||
| liabilities, preferred stock, and stockholders' equity | |||||||||||||||||
| deferred rent and tenant allowance, current portion | |||||||||||||||||
| deferred rent and tenant allowance, net of current portion | 4,620,000 | 4,814,000 | 5,002,000 | 5,190,000 | 5,375,000 | 5,553,000 | 5,726,000 | ||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||
| deferred rent and tenant allowance, current | 750,000 | 734,000 | 720,000 | 705,000 | 691,000 | 676,000 | 661,000 | ||||||||||
| preferred stock, 0.001 par, 10,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||
| preferred stock, 0.001 par, 10,000,000 shares authorized and 0 shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||
| preferred stock, 0.001 par, 10,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders' equity | |||||||||||||||||
| warrant liability | 4,336,000 | ||||||||||||||||
| redeemable convertible preferred stock | 443,540,000 | ||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 and 0 shares authorized and 0 and 0 shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | |||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders' equity | 436,510,000 | 441,792,000 | 424,742,000 | 248,019,000 | |||||||||||||
| preferred stock, 0.001 par, 10,000,000 and 0 shares authorized and 0 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||
| preferred stock, 0.001 par, 10,000,000 and 0 shares authorized and 0 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively |
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