Alkami Technology Inc【ALKT】バランスシート

（単位：千ドル）	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	166,948	343,351	321,276	312,954	191,665	96,593	104,128	112,337	117,919	92,896	78,981	40,927	44,179	61,432	80,956	94,359	61,660	52,426	57,316	63,457
現金 + 有価証券	166,948	343,351	321,276	312,954	191,665	96,593	104,128	112,337	117,919	92,896	78,981	40,927	44,179	61,432	80,956	94,359	61,660	52,426	57,316	63,457
売掛金	14,614	15,590	20,281	20,821	23,350	27,367	26,304	26,246	28,429	28,152	31,266	35,499	35,717	38,952	42,408	38,739	46,790	47,679	50,675	51,494
流動資産合計	191,494	368,194	350,818	345,161	339,879	261,090	255,316	242,165	236,500	226,308	232,656	148,585	145,633	151,956	169,006	181,377	174,241	177,831	174,868	187,216
有形固定資産	10,308	10,418	10,891	11,828	12,754	13,503	13,468	13,561	14,214	15,305	16,249	16,946	18,217	19,539	21,038	22,075	22,992	24,190	25,437	26,652
総資産	248,019	424,742	441,792	436,510	430,903	491,110	485,285	488,885	482,064	472,928	482,193	399,825	397,642	403,857	422,193	437,277	837,161	840,389	835,175	847,227
買掛金	4,725	2,575	2,538	3,649	2,963	3,787	3,214	4,291	3,163	1,046	5,693	7,478	6,533	5,794	5,591	6,129	5,180	6,704	7,261	5,842
一年内返済予定の長期借入金	625	938	1,250	1,563	1,875	1,063	2,125	3,188	4,250	5,313	6,375	-	-	-	-	-	-	-	-	-
流動負債合計	28,851	29,553	36,104	33,198	34,752	37,444	40,038	41,614	42,101	41,605	49,176	39,430	37,174	40,520	48,037	45,570	63,282	66,410	80,631	89,547
長期借入金	24,267	23,967	23,668	23,053	22,438	83,391	82,415	81,392	80,375	78,157	76,062	-	-	-	-	-	-	-	-	-
総負債	78,408	73,484	96,274	91,899	88,788	155,565	157,411	154,839	153,937	150,404	160,539	74,884	74,735	76,673	83,689	80,247	503,117	496,373	485,059	485,178
利益剰余金	-277,910	-289,285	-300,504	-313,853	-327,259	-347,492	-367,541	-372,453	-389,416	-407,177	-422,653	-435,366	-446,799	-459,116	-468,558	-476,201	-484,017	-497,608	-512,412	-523,853
株主資本	-273,929	351,258	345,518	344,611	342,115	335,545	327,874	334,046	328,127	322,524	321,654	324,941	322,907	327,184	338,504	357,030	334,044	344,016	350,116	362,049

Alkami Technology Inc【ALKT】 バランスシート

Alkami Technology Inc【ALKT】バランスシート