Alkami Technology, Inc. Liquidation Value
ALKT
Other
Cash & Equivalents
$63.46M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $63.46M
Total Obligations: -$106.86M
$-43.41M
Per share: $-0.41
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $63.46M
AR: $51.49M
Total Obligations: -$106.86M
$8.09M
Per share: $0.08
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $63.46M
AR: $51.49M
Inventory: $0
Total Obligations: -$106.86M
$8.09M
Per share: $0.08
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-43.41M | $-0.41 |
| Liquid Liquidation Value | $8.09M | $0.08 |
| Operating Liquidation Value | $8.09M | $0.08 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $63.46M |
| Accounts Receivable | $51.49M |
| Inventory | N/A |
| Current Liabilities | $89.55M |
| Long-term Debt | N/A |
| Op. Lease Liability | $17.32M |
| Finance Lease | N/A |
| Shares Outstanding | 106.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $63.46M | $51.49M | N/A | $5.84M | $89.55M | N/A | $17.32M | N/A |
| 2025-09-30 | $57.32M | $50.67M | N/A | $7.26M | $80.63M | N/A | $17.73M | N/A |
| 2025-06-30 | $52.43M | $47.68M | N/A | $6.70M | $66.41M | N/A | $18.10M | N/A |
| 2025-03-31 | $61.66M | $46.79M | N/A | $5.18M | $63.28M | N/A | $18.47M | N/A |
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