Alkami Technology Balance Sheet Health
Financial Health criteria checks 5/6
Alkami Technology has a total shareholder equity of $324.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $399.8M and $74.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$92.12m |
| Equity | US$324.94m |
| Total liabilities | US$74.88m |
| Total assets | US$399.83m |
Recent financial health updates
Recent updates
Alkami Technology: Potential Revenue Uplift From Reduced Sales Cycle
Apr 05We Think Alkami Technology (NASDAQ:ALKT) Can Easily Afford To Drive Business Growth
Mar 25
Alkami 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 15The Alkami Technology, Inc. (NASDAQ:ALKT) Annual Results Are Out And Analysts Have Published New Forecasts
Feb 26Alkami Technology: Consolidating
Oct 16Estimating The Fair Value Of Alkami Technology, Inc. (NASDAQ:ALKT)
Sep 29Calculating The Intrinsic Value Of Alkami Technology, Inc. (NASDAQ:ALKT)
Jun 12Alkami Technology Grows Revenue But Operating Losses Mount
May 19Alkami: Still No Alchemy To Be Found Here
Mar 31Alkami: Boosting The Growth Outlook With First Post-IPO Acquisition
Oct 15Financial Position Analysis
Short Term Liabilities: ALKT's short term assets ($148.6M) exceed its short term liabilities ($39.4M).
Long Term Liabilities: ALKT's short term assets ($148.6M) exceed its long term liabilities ($35.5M).
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: ALKT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ALKT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.