ALKAMI TECHNOLOGY, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $436.5M
Liabilities Breakdown FY2021
Total Liabilities: $91.9M
Asset Breakdown
Total Assets: $436.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $308.6M | 70.7% |
| Accounts Receivable | $20.8M | 4.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $11.8M | 2.7% |
| Goodwill | $48.1M | 11.0% |
| Intangible Assets | $11.2M | 2.6% |
| Other Assets | $36.0M | 8.3% |
Liabilities Breakdown
Total Liabilities: $91.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 4.0% |
| Long-Term Debt | $23.1M | 25.1% |
| Other Liabilities | $65.2M | 70.9% |