Alkami Technology Balance Sheet Health
Financial Health criteria checks 5/6
Alkami Technology has a total shareholder equity of $338.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $422.2M and $83.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$100.99m |
| Equity | US$338.50m |
| Total liabilities | US$83.69m |
| Total assets | US$422.19m |
Recent financial health updates
Recent updates
Alkami Technology, Inc.'s (NASDAQ:ALKT) P/S Still Appears To Be Reasonable
Sep 16
Alkami'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 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 29Financial Position Analysis
Short Term Liabilities: ALKT's short term assets ($169.0M) exceed its short term liabilities ($48.0M).
Long Term Liabilities: ALKT's short term assets ($169.0M) exceed its long term liabilities ($35.7M).
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: 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.