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Alkami Technology Inc (ALKT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Alkami Technology Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent50.32
Trading Securities, Debt TR34.91
Cash & Short-term Investments84.00
Accounts receivable61.51
Other Current Assets18.68
Prepaid Expense And Other Assets Current20.36
Total Current Assets185.78
Equipment/Property/Plant Net48.05
Goodwill net403.40
Intangible Assets139.08
Other Assets, Noncurrent58.86
Capitalized Contract Cost Net Current16.39
Capitalized Contract Cost Net Noncurrent48.22
Total Assets835.19
Liabilities
Accounts Payable, Current AC11.37
Accrued Liabilities, Current AC42.10
Financial Instruments2.16
Other Liabilities, Current35.62
Total Current Liabilities91.24
Long-term debt0.00
Convertible Debt, Noncurrent LO337.73
Total Long-term Debt337.73
Other liabilities, Noncurrent46.67
Contract With Customer Liability Current34.00
Deferred Income Tax Liabilities Net2.84
Total Liabilities475.63
Stockholders' Equity
Contract With Customer Liability Noncurrent25.82
Common Stock Value0.11
Additional Paid In Capital Common Stock908.91
Retained Earnings / Accumulated Deficit-549.46
Other Equity0.00
Common Stockholder's Equity359.55
Total Stockholder's Equity359.55
Liabilities & Stockholder's Equity835.19
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About Alkami Technology Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: alk-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001529274-26-000062

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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