Alkami Technology (ALKT)
(Delayed Data from NSDQ)
$31.64 USD
-0.41 (-1.28%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $31.69 +0.05 (0.16%) 7:58 PM ET
3-Hold of 5 3
F Value A Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Alkami Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 92 | 196 | 309 | 167 | 0 |
Receivables | 36 | 26 | 21 | 14 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 21 | 20 | 16 | 12 | 0 |
Total Current Assets | 149 | 242 | 345 | 193 | 0 |
Net Property & Equipment | 17 | 14 | 12 | 10 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 31 | 25 | 18 | 15 | 0 |
Intangibles | 184 | 191 | 59 | 24 | 0 |
Deposits & Other Assets | 4 | 3 | 2 | 6 | 0 |
Total Assets | 400 | 489 | 437 | 249 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 4 | 4 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 3 | 2 | 0 | 0 |
Current Portion Capital Leases | 1 | 4 | 0 | 0 | 0 |
Accrued Expenses | 20 | 22 | 19 | 13 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 11 | 9 | 9 | 7 | 0 |
Total Current Liabilities | 39 | 42 | 33 | 20 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 16 | 19 | 20 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 81 | 23 | 25 | 0 |
Non-Current Capital Leases | 18 | 16 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 17 | 447 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 75 | 155 | 92 | 513 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 760 | 706 | 658 | 0 | 0 |
Retained Earnings | -435 | -372 | -314 | -264 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 325 | 334 | 345 | -264 | 0 |
Total Liabilities & Shareholder's Equity | 400 | 489 | 437 | 249 | 0 |
Total Common Equity | 325 | 334 | 345 | -264 | 0 |
Shares Outstanding | 95.30 | 91.40 | 88.10 | NA | NA |
Book Value Per Share | 3.41 | 3.65 | 3.91 | 0.00 | 0.00 |
Fiscal Year End for Alkami Technology, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 87 | 87 | 92 | 178 | 176 |
Receivables | 39 | 36 | 36 | 31 | 28 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 26 | 23 | 21 | 23 | 22 |
Total Current Assets | 152 | 146 | 149 | 233 | 226 |
Net Property & Equipment | 20 | 18 | 17 | 16 | 15 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 33 | 32 | 31 | 28 | 27 |
Intangibles | 180 | 182 | 184 | 186 | 187 |
Deposits & Other Assets | 4 | 5 | 4 | 4 | 4 |
Total Assets | 404 | 398 | 400 | 482 | 473 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 7 | 6 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 6 | 5 |
Current Portion Capital Leases | 1 | 1 | 1 | 1 | 3 |
Accrued Expenses | 21 | 17 | 20 | 26 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 13 | 13 | 11 | 9 | 9 |
Total Current Liabilities | 41 | 37 | 39 | 49 | 42 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 18 | 19 | 17 | 17 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 76 | 78 |
Non-Current Capital Leases | 18 | 18 | 18 | 18 | 15 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 77 | 75 | 75 | 161 | 150 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 786 | 770 | 760 | 744 | 730 |
Retained Earnings | -459 | -447 | -435 | -423 | -407 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 327 | 323 | 325 | 322 | 323 |
Total Liabilities & Shareholder's Equity | 404 | 398 | 400 | 482 | 473 |
Total Common Equity | 327 | 323 | 325 | 322 | 323 |
Shares Outstanding | 98.90 | 97.50 | 95.30 | 95.30 | 94.20 |
Book Value Per Share | 3.31 | 3.31 | 3.41 | 3.38 | 3.42 |