ALKAMI TECHNOLOGY, INC.
For the period ended Sep 30, 2025. Filed Oct 31, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 31, 2025
ALKT$14.16-0.4%Stored close · as of Nov 10, 2026
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Unaudited Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $57,316 | $94,359 |
| Marketable securities | 33,596 | 21,375 |
| Accounts receivable, net | 50,675 | 38,739 |
| Deferred costs, current | 14,868 | 13,207 |
| Prepaid expenses and other current assets | 18,413 | 13,697 |
| Total current assets | 174,868 | 181,377 |
| Property and equipment, net | 25,437 | 22,075 |
| Right-of-use assets | 13,856 | 14,565 |
| Deferred costs, net of current portion | 42,581 | 37,178 |
| Intangibles, net | 165,562 | 29,021 |
| Goodwill | 403,404 | 148,050 |
| Other assets | 9,467 | 5,011 |
| Total assets | $835,175 | $437,277 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | $7,261 | $6,129 |
| Accrued liabilities | 40,644 | 24,520 |
| Deferred revenues, current portion | 31,148 | 13,578 |
| Lease liabilities, current portion | 1,578 | 1,343 |
| Total current liabilities | 80,631 | 45,570 |
| Deferred revenues, net of current portion | 24,882 | 15,526 |
| Deferred income taxes | 2,448 | 1,822 |
| Convertible senior notes, net | 335,717 | — |
| Revolving loan | 25,000 | — |
| Lease liabilities, net of current portion | 16,148 | 17,109 |
| Other non-current liabilities | 233 | 220 |
| Total liabilities | 485,059 | 80,247 |
| Stockholders’ Equity | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.001 par value, 500,000,000 shares authorized; and 105,004,011 and 102,088,783 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 105 | 102 |
| Additional paid-in capital | 862,423 | 833,129 |
| Accumulated deficit | (512,412) | (476,201) |
| Total stockholders’ equity | 350,116 | 357,030 |
| Total liabilities and stockholders' equity | $835,175 | $437,277 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.