Alkami Technology, Inc.

NASDAQ:ALKT

20.49 (USD) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 52.42661.6694.35980.95661.43244.17940.92776.38190.296114.287108.7296.63689.117187.291308.581314.402338.477162.075166.79-11.982308.581
Short Term Investments 34.68633.63721.37520.03325.96243.12551.196101.86586.0171.10887.635112.215124.237111.9880000023.9640
Cash and Short Term Investments 87.11295.297115.734100.98987.39487.30492.123178.246176.306185.395196.355208.851213.354299.279308.581314.402338.477162.075166.7911.982308.581
Net Receivables 47.67946.7938.73942.40838.95235.71735.49931.26628.15228.42926.24626.30427.36723.3520.82120.28115.5914.61414.103020.821
Inventory 00000009.4968.9238.4387.8557.0536.7176.5296.2725.7365.4345.0634.74500
Other Current Assets 43.0432.15426.90425.60925.6122.61220.96323.14421.8522.67619.56420.16120.36917.2515.75916.13514.12714.80512.343015.759
Total Current Assets 177.831174.241181.377169.006140.478134.552138.256232.656226.308236.5242.165255.316261.09339.879345.161350.818368.194191.494193.23611.982345.161
Non-Current Assets:
Property, Plant & Equipment, Net 38.40337.57136.6435.91334.71933.69632.732.29328.84428.32228.23113.46813.50312.75411.82810.89110.41810.30810.461011.828
Goodwill 403.814400.158148.05148.05148.05148.05148.05148.05148.05148.05148.017146.036147.40248.09148.09148.39116.54216.54216.218048.091
Intangible Assets 172.182178.80129.02130.71832.41434.11135.80737.50439.240.89742.59344.2944.91810.76211.16411.3097.8488.0578.266011.164
Goodwill and Intangible Assets 575.996578.959177.071178.768180.464182.161183.857185.554187.25188.947190.61190.326192.3258.85359.25559.724.3924.59924.484059.255
Long Term Investments 00001.31.4025.84624.7420.70.53.63.1-0.118-1.257000000
Tax Assets 0001.7741.761.73814.5291.8621.8291.79115.2550.3410.2470.1181.257000000
Other Non-Current Assets 48.15946.3942.18936.73245.13644.09545.0123.9823.95525.80412.12422.23420.8519.41719.00920.38321.7421.61820.985-11.98220.266
Total Non-Current Assets 662.558662.92255.9253.187263.379263.09276.098249.537246.62245.564246.72229.969230.0291.02491.34990.97456.54856.52555.93-11.98291.349
Total Assets 840.389837.161437.277422.193403.857397.642414.354482.193472.928482.064488.885485.285491.11430.903436.51441.792424.742248.019249.1660436.51
Liabilities & Equity:
Current Liabilities:
Account Payables 6.7045.186.1295.5915.7946.5337.4785.6931.0463.1634.2913.2143.7872.9633.6492.5382.5754.7250.3603.649
Short Term Debt 1.5841.5591.3431.3092.552.4842.419.36111.65310.48610.5022.1251.0631.8751.5631.250.9380.6250.31301.563
Tax Payables 000.6340.5840.4830.9691.1660.9221.041.1851.1473.0053.1383.8143.7242.9472.4272.3732.39400
Deferred Revenue 27.15729.13713.57813.08812.57212.49710.9849.3138.8149.858.8358.6739.2368.0098.1986.8936.6186.7156.11608.198
Other Current Liabilities 30.96528.96525.22926.15619.12114.69117.39223.88719.05217.41716.83923.02120.2218.09116.06422.47616.99514.41311.301019.788
Total Current Liabilities 66.4163.28245.5748.03740.5237.17439.4349.17641.60542.10141.61440.03837.44434.75233.19836.10429.55328.85120.484033.198
Non-Current Liabilities:
Long Term Debt 351.721411.6317.10917.39535.47236.1336.104112.794107.753111.591113.02682.41583.39122.43823.05323.66823.96724.26724.566023.053
Deferred Revenue Non-Current 0015.52616.26716.44517.52515.38414.69713.7413.71213.90413.59713.21913.67813.87313.23413.01813.83514.424013.873
Deferred Tax Liabilities Non-Current 2.4132.3461.8221.7741.761.73816.2421.8621.8291.7911.7120.3410.2470.1180.0855.3755.55310.0628.55900.085
Other Non-Current Liabilities 75.82942.76917.3290.216-17.524-17.832-16.034-17.99-14.523-15.258-15.41721.0221.26417.80221.6923.2686.94611.45515.817021.69
Total Non-Current Liabilities 429.963439.83534.67735.65236.15337.56149.983111.363108.799111.836113.225117.373118.12154.03658.70160.1743.93149.55748.942058.701
Total Liabilities 496.373503.11780.24783.68976.67374.73589.413160.539150.404153.937154.839157.411155.56588.78891.89996.27473.48478.40869.426091.899
Equity:
Preferred Stock 000000000000000441.792424.742443.54443.263210.0330
Common Stock 0.1040.1030.1020.10.0990.0980.0970.0950.0940.0930.0920.0910.0910.090.090.0880.0870.0070.00500.09
Retained Earnings -497.608-484.017-476.201-468.558-459.116-446.799-435.366-422.653-407.177-389.416-372.453-367.541-347.492-327.259-313.853-300.504-289.285-277.91-263.5280-313.853
Accumulated Other Comprehensive Income/Loss 000000-000-0-00000-441.792-424.74200-195.390
Other Total Stockholders Equity 841.52817.958833.129806.962786.201769.608760.21744.212729.607717.45706.407695.324682.946669.284658.374645.934640.4563.97400658.374
Total Shareholders Equity 344.016334.044357.03338.504327.184322.907324.941321.654322.524328.127334.046327.874335.545342.115344.611345.518351.258169.611179.7414.643344.611
Total Equity 344.016334.044357.03338.504327.184322.907324.941321.654322.524328.127334.046327.874335.545342.115344.611345.518351.258169.611179.7414.643344.611
Total Liabilities & Shareholders Equity 840.389837.161437.277422.193403.857397.642414.354482.193472.928482.064488.885485.285491.11430.903436.51441.792424.742248.019249.16614.643436.51