Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	99.09	115.73	92.12	196.36	308.58	166.79	11.98
Cash and cash equivalents	63.46	94.36	40.93	108.72	308.58	166.79	11.98
Short-term investments	35.64	21.38	51.20	87.64	0.00
Accounts receivable, net	51.49	38.74	35.50	26.25	20.82	14.10	9.81
Inventories				7.86	6.27	4.75	3.79
Other current assets	36.63	26.90	20.96	19.56	15.76	7.60	2.74
Total current assets	187.22	181.38	148.59	242.17	345.16	188.49	28.33
Total non-current assets +	660.01	255.90	251.24	246.72	91.35	60.67	24.41
Property, plant and equipment, net				13.56	11.83	10.46	11.33
Goodwill	403.40	148.05	148.05	148.02	48.09	16.22	0.00
Intangible assets	158.94	29.02	35.81	42.59	11.16	8.27	0.03
Long-term investments
Other non-current assets
Total assets	847.23	437.28	399.83	488.89	436.51	249.17	52.73

Total current liabilities +	89.55	45.57	39.43	41.61	33.20	20.48	18.45
Accounts payable	5.84	6.13	7.48	4.29	3.65	0.36	0.35
Short-term debt	1.58	1.34	1.21	6.85	1.56	0.31	0.01
Current portion of long-term debt				3.19	1.56	0.31
Deferred revenue
Other current liabilities	47.36	23.89	18.60	20.50	16.06	13.70	11.82
Total non-current liabilities +	395.63	34.68	35.45	113.23	58.70	48.94	19.65
Long-term debt	351.23			81.39	23.05	24.57
Capital lease obligations	17.32	18.45	19.26	19.47	0.00	0.00	0.01
Other non-current liabilities	0.24	0.22	0.31	15.82	16.50	1.39
Total liabilities	485.18	80.25	74.88	154.84	91.90	69.43	38.09

Total stockholders' equity +	362.05	357.03	324.94	334.05	344.61	179.74	14.64
Common stock and paid-in capital	885.90	833.23	760.31	706.50	658.46	443.27	210.37
Retained earnings	-523.85	-476.20	-435.37	-372.45	-313.85	-263.53	-195.73
Common shares outstanding	104	99	94	91	90	84	84

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	77.65	99.09	90.91	87.11	95.30	115.73	100.99	87.39	87.30	92.12	178.25	176.31	185.40	196.36	208.85	213.35	299.28	308.58	314.40	338.48	162.08	166.79	41.70	41.70	11.98	41.70	3.00	3.00	3.00	3.00
Cash and cash equivalents	40.41	63.46	57.32	52.43	61.66	94.36	80.96	61.43	44.18	40.93	76.38	90.30	114.29	108.72	96.64	89.12	187.29	308.58	314.40	338.48	162.08	166.79	41.70	41.70	-11.98	41.70	3.00	3.00	3.00	3.00
Short-term investments	37.23	35.64	33.60	34.69	33.64	21.38	20.03	25.96	43.13	51.20	101.87	86.01	71.11	87.64	112.22	124.24	111.99								23.96
Accounts receivable, net	51.44	51.49	50.68	47.68	46.79	38.74	42.41	38.95	35.72	35.50	31.27	28.15	28.43	26.25	26.30	27.37	23.35	20.82	20.28	15.59	13.57	13.40	3.53	3.53	3.53	3.53	2.45	2.45	2.45	2.45
Inventories								0.00			9.50	8.92	8.44	7.86	7.05	6.72	6.53	6.27	5.74	5.43	5.06	4.75
Other current assets	40.46	36.63	33.28	43.04	32.15	26.90	25.61	25.61	22.61	20.96	23.14	21.85	22.68	19.56	13.11	13.65	17.25	15.76	10.40	8.69	15.85	13.05
Total current assets	169.54	187.22	174.87	177.83	174.24	181.38	169.01	151.96	145.63	148.59	232.66	226.31	236.50	242.17	255.32	261.09	339.88	345.16	345.08	362.76	191.49	193.24	48.31	48.31	11.98	48.31	7.08	7.08	7.08	7.08
Total non-current assets +	659.80	660.01	660.31	662.56	662.92	255.90	253.19	251.90	252.01	251.24	249.54	246.62	245.56	246.72	229.97	230.02	91.02	91.35	96.71	61.98	56.53	55.93	13.98	13.98	-11.98	13.98	6.10	6.10	6.10	6.10
Property, plant and equipment, net												15.31	14.21	13.56	13.47	13.50	12.75	11.83	10.89	10.42	10.31
Goodwill	403.40	403.40	403.40	403.81	400.16	148.05	148.05	148.05	148.05	148.05	148.05	148.05	148.05	148.02	146.04	147.40	48.09	48.09	48.39	16.54	16.54	16.22	4.05	4.05	4.05	4.05
Intangible assets	152.32	158.94	165.56	172.18	178.80	29.02	30.72	32.41	34.11	35.81	37.50	39.20	40.90	42.59	44.29	44.92	10.76	11.16	11.31	7.85	8.06	8.27	2.07	2.07	2.07	2.07	0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	829.34	847.23	835.18	840.39	837.16	437.28	422.19	403.86	397.64	399.83	482.19	472.93	482.06	488.89	485.29	491.11	430.90	436.51	441.79	424.74	248.02	249.17	62.29	62.29	62.29	62.29	13.18	13.18	13.18	13.18

Total current liabilities +	73.76	89.55	80.63	66.41	63.28	45.57	48.04	40.52	37.17	39.43	49.18	41.61	42.10	41.61	40.04	37.44	34.75	33.20	36.10	29.55	28.85	20.48	5.12	5.12	5.12	5.12	4.61	4.61	4.61	4.61
Accounts payable	4.04	5.84	7.26	6.70	5.18	6.13	5.59	5.79	6.53	7.48	5.69	1.05	3.16	4.29	3.21	3.79	2.96	3.65	2.54	2.58	4.73	0.36
Short-term debt	2.18	1.58	3.16	3.17	3.12	1.34	1.31	1.28	1.24	1.21	9.36	11.65	10.49	10.50	2.13	1.06	1.88	1.56	1.25	0.94	0.63	0.31	0.08	0.08	0.08	0.08
Current portion of long-term debt											6.38	5.31	4.25	3.19	2.13	1.06	1.88	1.56	1.25	0.94	0.63	0.31
Deferred revenue
Other current liabilities	33.54	47.36	38.41	29.38	25.85	23.89	27.47	20.40	15.93	18.60	23.89	19.05	17.42	16.84	26.03	23.36	18.09	19.79	25.42	19.42	23.50	19.81
Total non-current liabilities +	384.93	395.63	404.43	429.96	439.84	34.68	35.65	36.15	37.56	35.45	111.36	108.80	111.84	113.23	117.37	118.12	54.04	58.70	60.17	43.93	49.56	48.94	12.24	12.24	12.24	12.24	4.91	4.91	4.91	4.91
Long-term debt	336.71	351.23	360.72	385.21	394.72						76.06	78.16	80.38	81.39	82.42	83.39	22.44	23.05	23.67	23.97	24.27	24.57
Capital lease obligations	21.51	17.32	17.73	18.10	18.47	18.45	18.70	19.01	19.31	19.26	19.86	17.97	18.73	19.47								0.00
Other non-current liabilities	0.24	0.24	0.23	0.23	0.22	0.22	0.22	0.21	0.23	0.31	0.38	28.81	29.67	15.82	30.00	16.45	26.48	16.50	31.13	1.39	1.39	1.39
Total liabilities	458.69	485.18	485.06	496.37	503.12	80.25	83.69	76.67	74.74	74.88	160.54	150.40	153.94	154.84	157.41	155.57	88.79	91.90	96.27	73.48	78.41	69.43	17.36	17.36	17.36	17.36	9.52	9.52	9.52	9.52

Total stockholders' equity +	370.65	362.05	350.12	344.02	334.04	357.03	338.50	327.18	322.91	324.94	321.65	322.52	328.13	334.05	327.87	335.55	342.12	344.61	345.52	351.26	169.61	179.74	44.94	44.94	14.64
Common stock and paid-in capital	904.47	885.90	862.53	841.62	818.06	833.23	807.06	786.30	769.71	760.31	744.31	729.70	717.54	706.50	695.42	683.04	669.37	658.46	646.02	640.54	447.52	443.27	110.82	110.82	80.53	65.88	48.93	48.93	48.93	48.93
Retained earnings	-533.82	-523.85	-512.41	-497.61	-484.02	-476.20	-468.56	-459.12	-446.80	-435.37	-422.65	-407.18	-389.42	-372.45	-367.54	-347.49	-327.26	-313.85	-300.50	-289.29	-277.91	-263.53	-65.88	-65.88	-65.88	-65.88	-48.93	-48.93	-48.93	-48.93
Common shares outstanding	106	104	104	103	102	101	99	98	97	96	95	93	92	92	91	91	90	89	88	75	83	83	83	83	83	5	5	5	5	5

Balance Sheet - ALKAMI TECHNOLOGY, INC. (ALKT)

Balance Sheet - ALKAMI TECHNOLOGY, INC. (ALKT)