Alkami Technology, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $249.2M
Liabilities Breakdown FY2020
Total Liabilities: $69.4M
Asset Breakdown
Total Assets: $249.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $166.8M | 66.9% |
| Accounts Receivable | $14.1M | 5.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $10.5M | 4.2% |
| Goodwill | $16.2M | 6.5% |
| Intangible Assets | $8.3M | 3.3% |
| Other Assets | $33.3M | 13.4% |
Liabilities Breakdown
Total Liabilities: $69.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $360.0K | 0.5% |
| Long-Term Debt | $24.6M | 35.4% |
| Other Liabilities | $44.5M | 64.1% |