ALKAMI TECHNOLOGY, INC. (ALKT) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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ALKAMI TECHNOLOGY, INC. (ALKT) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$83.19 MLiabilities$468.40 MCurrent assets$177.46 MNon-current liabilities$385.22 MAssets$831.08 MNon-current assets$653.63 MEquity$362.68 MGross equity(calculated)$905.39 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, netCash and cash equivalentsMarketable securitiesPrepaid expenses and other current assetsDeferred costs, currentGoodwillIntangibles, netDeferred costs, net of current portionProperty and equipment, netRight-of-use assetsOther assetsAccrued liabilitiesDeferred revenues, current portionAccounts payableLease liabilities, current portionConvertible senior notes, netDeferred revenues, net of current portionLease liabilities, net of current portionDeferred income taxesOther non-current liabilitiesAdditional paid-in capitalCommon stock, $0.001 par value, 500,000,000 shares authorized; and 106,941,980 and 106,101,875 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccrued liabilitiesAccrued liabilities$35.18 MCurrent liabilitiesCurrent liabilities$83.19 MDeferred revenues, current portionDeferred revenues, current portion$33.51 MAccounts payableAccounts payable$12.33 MLiabilitiesLiabilities$468.40 MAccounts receivable, netAccounts receivable, net$56.72 MLease liabilities, current portionLease liabilities, current portion$2.17 MCurrent assetsCurrent assets$177.46 MCash and cash equivalentsCash and cash equivalents$45.51 MNon-current liabilitiesNon-current liabilities$385.22 MMarketable securitiesMarketable securities$35.44 MConvertible senior notes, netConvertible senior notes, net$337.20 MAssetsAssets$831.08 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$22.32 MDeferred costs, currentDeferred costs, current$17.46 MDeferred revenues, net of current portionDeferred revenues, net of current portion$26.04 MLease liabilities, net of current portionLease liabilities, net of current portion$18.78 MNon-current assetsNon-current assets$653.63 MEquityEquity$362.68 MDeferred income taxesDeferred income taxes$2.94 MGoodwillGoodwill$403.40 MOther non-current liabilitiesOther non-current liabilities$246.00 KGross equity (calculated)Gross equity(calculated)$905.39 MIntangibles, netIntangibles, net$145.70 MDeferred costs, net of current portionDeferred costs, net of current portion$48.65 MProperty and equipment, netProperty and equipment, net$28.57 MAdditional paid-in capitalAdditional paid-in capital$905.29 MRight-of-use assetsRight-of-use assets$17.21 MOther assetsOther assets$10.09 MCommon stock, $0.001 par value, 500,000,000 shares authorized; and 106,941,980 and 106,101,875 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectivelyCommon stock$107.00 KAccumulated deficitAccumulated deficit−$542.72 M
Chart details

ALKAMI TECHNOLOGY, INC. (ALKT) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
831,081,000 US dollars
Current assets
177,455,000 US dollars
Non-current assets
653,626,000 US dollars
Liabilities
468,404,000 US dollars
Current liabilities
83,189,000 US dollars
Non-current liabilities
385,215,000 US dollars
Equity
362,677,000 US dollars
Accounts receivable, net
56,718,000 US dollars
Cash and cash equivalents
45,512,000 US dollars
Marketable securities
35,443,000 US dollars
Prepaid expenses and other current assets
22,318,000 US dollars
Deferred costs, current
17,464,000 US dollars
Goodwill
403,404,000 US dollars
Intangibles, net
145,704,000 US dollars
Deferred costs, net of current portion
48,651,000 US dollars
Property and equipment, net
28,567,000 US dollars
Right-of-use assets
17,208,000 US dollars
Other assets
10,092,000 US dollars
Accrued liabilities
35,176,000 US dollars
Deferred revenues, current portion
33,513,000 US dollars
Accounts payable
12,330,000 US dollars
Lease liabilities, current portion
2,170,000 US dollars
Convertible senior notes, net
337,204,000 US dollars
Deferred revenues, net of current portion
26,041,000 US dollars
Lease liabilities, net of current portion
18,784,000 US dollars
Deferred income taxes
2,940,000 US dollars
Other non-current liabilities
246,000 US dollars
Revolving loan
0 US dollars
Additional paid-in capital
905,286,000 US dollars
Common stock, $0.001 par value, 500,000,000 shares authorized; and 106,941,980 and 106,101,875 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
107,000 US dollars
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025
0 US dollars
Accumulated deficit
negative 542,716,000 US dollars
Gross equity (calculated)
905,393,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
ALKAMI TECHNOLOGY, INC. (ALKT) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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