ALKAMI TECHNOLOGY, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $488.9M
Liabilities Breakdown FY2022
Total Liabilities: $154.8M
Asset Breakdown
Total Assets: $488.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.7M | 22.2% |
| Accounts Receivable | $26.2M | 5.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.6M | 2.8% |
| Goodwill | $148.0M | 30.3% |
| Intangible Assets | $42.6M | 8.7% |
| Other Assets | $149.7M | 30.6% |
Liabilities Breakdown
Total Liabilities: $154.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 2.8% |
| Long-Term Debt | $81.4M | 52.6% |
| Other Liabilities | $69.2M | 44.7% |