Alkami Technology Inc ALKT Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	485.29M	488.89M	482.06M	472.93M	482.19M	399.83M	397.64M	403.86M
Total Current Assets	255.32M	242.17M	236.5M	226.31M	232.66M	148.59M	145.63M	151.96M
Cash and Equivalents	96.64M	108.72M	114.29M	90.3M	76.38M	40.93M	44.18M	61.43M
Total Non-Current Assets	243.44M	260.28M	259.78M	261.93M	265.79M	268.19M	270.23M	271.44M
Total Liabilities	157.41M	154.84M	153.94M	150.4M	160.54M	74.88M	74.74M	76.67M
Total Current Liabilities	40.04M	41.61M	42.1M	41.61M	49.18M	39.43M	37.17M	40.52M
Total Non-Current Liabilities	199.79M	194.62M	192.21M	186.96M	187.43M	35.45M	37.56M	36.15M
Common Equity	91k	92k	93k	94k	95k	97k	98k	99k
Retained Earnings	-367.54M	-372.45M	-389.42M	-407.18M	-422.65M	-435.37M	-446.8M	-459.12M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	52.73M	249.17M	436.51M	488.89M	399.83M
Total Current Assets	28.33M	193.24M	345.16M	242.17M	148.59M
Cash and Equivalents	11.98M	166.79M	308.58M	108.72M	40.93M
Total Non-Current Assets	-195.39M	-263.52M	344.61M	334.05M	324.94M
Total Liabilities	38.09M	69.43M	91.9M	154.84M	74.88M
Total Current Liabilities	18.45M	20.48M	33.2M	41.61M	39.43M
Total Non-Current Liabilities	19.65M	73.51M	81.75M	194.62M	35.45M
Total Equity	-195.39M	-263.52M	344.61M	334.05M	324.94M
Common Equity	5k	5k	90k	92k	97k
Retained Earnings	-195.73M	-263.53M	-313.85M	-372.45M	-435.37M