Alkami Technology Balance Sheet Health
Financial Health criteria checks 6/6
Alkami Technology has a total shareholder equity of $357.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $437.3M and $80.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$115.73m |
| Equity | US$357.03m |
| Total liabilities | US$80.25m |
| Total assets | US$437.28m |
Recent financial health updates
Recent updates
Alkami Technology, Inc. (NASDAQ:ALKT) Shares Could Be 30% Below Their Intrinsic Value Estimate
Apr 22
Alkami Technology, Inc.'s (NASDAQ:ALKT) Stock Retreats 32% But Revenues Haven't Escaped The Attention Of Investors
Mar 11Alkami: The Data Advantage In Addition To AI
Jan 17Alkami Technology, Inc.'s (NASDAQ:ALKT) P/S Still Appears To Be Reasonable
Sep 16Alkami's Soaring Stock: Growth Story Or Fully Valued?
Aug 06Alkami Technology: Good Growth With EBIT Margin Inflecting Upwards
May 24What You Can Learn From Alkami Technology, Inc.'s (NASDAQ:ALKT) P/S
Apr 24Alkami Technology: Potential Revenue Uplift From Reduced Sales Cycle
Apr 05We Think Alkami Technology (NASDAQ:ALKT) Can Easily Afford To Drive Business Growth
Mar 25Alkami Technology, Inc. (NASDAQ:ALKT) Shares Could Be 46% Below Their Intrinsic Value Estimate
Feb 05Alkami Technology: Turning The Corner To Profitability
Jan 24After Leaping 29% Alkami Technology, Inc. (NASDAQ:ALKT) Shares Are Not Flying Under The Radar
Nov 30Alkami Technology, Inc.'s (NASDAQ:ALKT) Intrinsic Value Is Potentially 97% Above Its Share Price
Oct 15Financial Position Analysis
Short Term Liabilities: ALKT's short term assets ($181.4M) exceed its short term liabilities ($45.6M).
Long Term Liabilities: ALKT's short term assets ($181.4M) exceed its long term liabilities ($34.7M).
Debt to Equity History and Analysis
Debt Level: ALKT is debt free.
Reducing Debt: ALKT had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ALKT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ALKT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 17:31 |
| End of Day Share Price | 2025/04/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Alkami Technology, Inc. is covered by 12 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Saket Kalia | Barclays |
| Andrew Schmidt | Citigroup Inc |
| Patrick Walravens | Citizens JMP Securities, LLC |