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Alkami Technology, Inc. balance sheet

At the end of fiscal 2025, Alkami Technology, Inc. had total assets of $847m, total liabilities of $485m and shareholders' equity of $362m. It held $63.5m in cash against $336m of debt: net debt of $273m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents12167309109419463
Receivables—142126353951
Total current assets—193345242149181187
Goodwill—1648148148148403
Total assets—249437489400437847
Accounts payable—044766
Deferred revenue (current)—689111435
Total current liabilities—203342394690
Short-term debt—0230——
Long-term debt—2523810——
Total debt025258500336
Total liabilities—69921557580485
Shareholders' equity−195−264345334325357362
Non-controlling interests and other (assets − liabilities − equity)—443—————
Net debt (negative = net cash)−12−142−284−24−41−94273
Shares outstanding—5m—92m97m102m106m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Alkami Technology, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alkami Technology, Inc.