ALKAMI TECHNOLOGY, INC.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $63,457 | $94,359 |
| Marketable securities | 35,635 | 21,375 |
| Accounts receivable, net | 51,494 | 38,739 |
| Deferred costs, current | 15,894 | 13,207 |
| Prepaid expenses and other current assets | 20,736 | 13,697 |
| Total current assets | 187,216 | 181,377 |
| Property and equipment, net | 26,652 | 22,075 |
| Right-of-use assets | 13,462 | 14,565 |
| Deferred costs, net of current portion | 47,430 | 37,178 |
| Intangibles, net | 158,943 | 29,021 |
| Goodwill | 403,404 | 148,050 |
| Other assets | 10,120 | 5,011 |
| Total assets | $847,227 | $437,277 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Accounts payable | 5,842 | 6,129 |
| Accrued liabilities | 47,359 | 24,520 |
| Deferred revenues, current portion | 34,770 | 13,578 |
| Lease liabilities, current portion | 1,576 | 1,343 |
| Total current liabilities | 89,547 | 45,570 |
| Deferred revenues, net of current portion | 25,800 | 15,526 |
| Deferred income taxes | 2,625 | 1,822 |
| Convertible senior notes, net | 336,230 | — |
| Revolving loan | 15,000 | — |
| Lease liabilities, net of current portion | 15,739 | 17,109 |
| Other non-current liabilities | 237 | 220 |
| Total liabilities | 485,178 | 80,247 |
| Commitments and contingencies (Note 13) | ||
| Stockholders’ Equity | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Common stock, $0.001 par value, 500,000,000 shares authorized and 106,101,875 and 102,088,783 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 106 | 102 |
| Additional paid-in capital | 885,796 | 833,129 |
| Accumulated deficit | (523,853) | (476,201) |
| Total stockholders’ equity | 362,049 | 357,030 |
| Total liabilities and stockholders' equity | $847,227 | $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.