ALKAMI TECHNOLOGY INC
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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FY2024 · Filed Feb 28, 2025
ALKT$14.22+6.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $94,359 | $40,927 |
| Marketable securities | 21,375 | 51,196 |
| Accounts receivable, net | 38,739 | 35,499 |
| Deferred costs, current | 13,207 | 10,329 |
| Prepaid expenses and other current assets | 13,697 | 10,634 |
| Total current assets | 181,377 | 148,585 |
| Property and equipment, net | 22,075 | 16,946 |
| Right-of-use assets | 14,565 | 15,754 |
| Deferred costs, net of current portion | 37,178 | 30,734 |
| Intangibles, net | 29,021 | 35,807 |
| Goodwill | 148,050 | 148,050 |
| Other assets | 5,011 | 3,949 |
| Total assets | $437,277 | $399,825 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable(1) | 6,129 | 7,478 |
| Accrued liabilities | 24,520 | 19,763 |
| Deferred revenues, current portion | 13,578 | 10,984 |
| Lease liabilities, current portion | 1,343 | 1,205 |
| Total current liabilities | 45,570 | 39,430 |
| Deferred revenues, net of current portion | 15,526 | 15,384 |
| Deferred income taxes | 1,822 | 1,713 |
| Lease liabilities, net of current portion | 17,109 | 18,052 |
| Other non-current liabilities | 220 | 305 |
| Total liabilities | 80,247 | 74,884 |
| Commitments and contingencies (Note 12) | ||
| Stockholders’ Equity | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Common stock, $0.001 par value, 500,000,000 shares authorized and 102,088,783 and 96,722,098 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 102 | 97 |
| Additional paid-in capital | 833,129 | 760,210 |
| Accumulated deficit | (476,201) | (435,366) |
| Total stockholders’ equity | 357,030 | 324,941 |
| Total liabilities and stockholders' equity | $437,277 | $399,825 |
(1)Includes related party accounts payable of $0.3 million as of December 31, 2023. See Note 16.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.