Alkami Technology, Inc.
NASDAQ:ALKT
32.05 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 61.432 | 44.179 | 40.927 | 76.381 | 90.296 | 114.287 | 108.72 | 96.636 | 89.117 | 187.291 | 308.581 | 314.402 | 338.477 | 162.075 | 166.79 | -11.982 | 308.581 |
| Short Term Investments
| 25.962 | 43.125 | 51.196 | 101.865 | 86.01 | 71.108 | 87.635 | 112.215 | 124.237 | 111.988 | 0 | 0 | 0 | 0 | 0 | 23.964 | 0 |
| Cash and Short Term Investments
| 87.394 | 87.304 | 92.123 | 178.246 | 176.306 | 185.395 | 196.355 | 208.851 | 213.354 | 299.279 | 308.581 | 314.402 | 338.477 | 162.075 | 166.79 | 11.982 | 308.581 |
| Net Receivables
| 38.952 | 35.717 | 35.499 | 31.266 | 28.152 | 28.429 | 26.246 | 26.304 | 27.367 | 23.35 | 20.821 | 20.281 | 15.59 | 14.614 | 14.103 | 0 | 20.821 |
| Inventory
| 0 | 0 | 0 | 9.496 | 8.923 | 8.438 | 7.855 | 7.053 | 6.717 | 6.529 | 6.272 | 5.736 | 5.434 | 5.063 | 4.745 | 0 | 0 |
| Other Current Assets
| 14.132 | 11.531 | 10.634 | 13.648 | 12.927 | 14.238 | 11.709 | 13.108 | 13.652 | 10.721 | 9.487 | 10.399 | 8.693 | 9.742 | 7.598 | 0 | 15.759 |
| Total Current Assets
| 140.478 | 134.552 | 138.256 | 232.656 | 226.308 | 236.5 | 242.165 | 255.316 | 261.09 | 339.879 | 345.161 | 350.818 | 368.194 | 191.494 | 193.236 | 11.982 | 345.161 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 34.719 | 33.696 | 32.7 | 32.293 | 28.844 | 28.322 | 28.231 | 13.468 | 13.503 | 12.754 | 11.828 | 10.891 | 10.418 | 10.308 | 10.461 | 0 | 11.828 |
| Goodwill
| 148.05 | 148.05 | 148.05 | 148.05 | 148.05 | 148.05 | 148.017 | 146.036 | 147.402 | 48.091 | 48.091 | 48.391 | 16.542 | 16.542 | 16.218 | 0 | 48.091 |
| Intangible Assets
| 32.414 | 34.111 | 35.807 | 37.504 | 39.2 | 40.897 | 42.593 | 44.29 | 44.918 | 10.762 | 11.164 | 11.309 | 7.848 | 8.057 | 8.266 | 0 | 11.164 |
| Goodwill and Intangible Assets
| 180.464 | 182.161 | 183.857 | 185.554 | 187.25 | 188.947 | 190.61 | 190.326 | 192.32 | 58.853 | 59.255 | 59.7 | 24.39 | 24.599 | 24.484 | 0 | 59.255 |
| Long Term Investments
| 1.3 | 1.4 | -0 | 25.846 | 24.742 | 0.7 | 0.5 | 3.6 | 3.1 | -0.118 | -1.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.76 | 1.738 | 14.529 | 1.862 | 1.829 | 1.791 | 15.255 | 0.341 | 0.247 | 0.118 | 1.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 45.136 | 44.095 | 45.012 | 3.982 | 3.955 | 25.804 | 12.124 | 22.234 | 20.85 | 19.417 | 19.009 | 20.383 | 21.74 | 21.618 | 20.985 | -11.982 | 20.266 |
| Total Non-Current Assets
| 263.379 | 263.09 | 276.098 | 249.537 | 246.62 | 245.564 | 246.72 | 229.969 | 230.02 | 91.024 | 91.349 | 90.974 | 56.548 | 56.525 | 55.93 | -11.982 | 91.349 |
| Total Assets
| 403.857 | 397.642 | 414.354 | 482.193 | 472.928 | 482.064 | 488.885 | 485.285 | 491.11 | 430.903 | 436.51 | 441.792 | 424.742 | 248.019 | 249.166 | 0 | 436.51 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5.794 | 6.533 | 7.478 | 5.693 | 1.046 | 3.163 | 4.291 | 3.214 | 3.787 | 2.963 | 3.649 | 2.538 | 2.575 | 4.725 | 0.36 | 0 | 3.649 |
| Short Term Debt
| 1.275 | 1.242 | 1.205 | 7.868 | 8.483 | 7.368 | 6.845 | 2.125 | 1.063 | 1.875 | 1.563 | 1.25 | 0.938 | 0.625 | 0.313 | 0 | 1.563 |
| Tax Payables
| 0.483 | 0.969 | 1.166 | 0.922 | 1.04 | 1.185 | 1.147 | 3.005 | 3.138 | 3.814 | 3.724 | 2.947 | 2.427 | 2.373 | 2.394 | 0 | 0 |
| Deferred Revenue
| 12.572 | 12.497 | 10.984 | 9.313 | 8.814 | 9.85 | 8.835 | 8.673 | 9.236 | 8.009 | 8.198 | 6.893 | 6.618 | 6.715 | 6.116 | 0 | 8.198 |
| Other Current Liabilities
| 20.879 | 16.902 | 19.763 | 26.302 | 23.262 | 21.72 | 21.643 | 26.026 | 23.358 | 21.905 | 19.788 | 25.423 | 19.422 | 16.786 | 13.695 | 0 | 19.788 |
| Total Current Liabilities
| 40.52 | 37.174 | 39.43 | 49.176 | 41.605 | 42.101 | 41.614 | 40.038 | 37.444 | 34.752 | 33.198 | 36.104 | 29.553 | 28.851 | 20.484 | 0 | 33.198 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 17.736 | 18.065 | 18.052 | 94.428 | 92.955 | 95.983 | 97.209 | 82.415 | 83.391 | 22.438 | 23.053 | 23.668 | 23.967 | 24.267 | 24.566 | 0 | 23.053 |
| Deferred Revenue Non-Current
| 16.445 | 17.525 | 15.384 | 14.697 | 13.74 | 13.712 | 13.904 | 13.597 | 13.219 | 13.678 | 13.873 | 13.234 | 13.018 | 13.835 | 14.424 | 0 | 13.873 |
| Deferred Tax Liabilities Non-Current
| 1.76 | 1.738 | 16.242 | 1.862 | 1.829 | 1.791 | 1.712 | 0.341 | 0.247 | 0.118 | 0.085 | 5.375 | 5.553 | 10.062 | 8.559 | 0 | 0.085 |
| Other Non-Current Liabilities
| 0.212 | 0.233 | 0.305 | 0.376 | 0.275 | 0.35 | 0.4 | 21.02 | 21.264 | 17.802 | 21.69 | 17.893 | 1.393 | 1.393 | 1.393 | 0 | 21.69 |
| Total Non-Current Liabilities
| 36.153 | 37.561 | 49.983 | 111.363 | 108.799 | 111.836 | 113.225 | 117.373 | 118.121 | 54.036 | 58.701 | 60.17 | 43.931 | 49.557 | 48.942 | 0 | 58.701 |
| Total Liabilities
| 76.673 | 74.735 | 89.413 | 160.539 | 150.404 | 153.937 | 154.839 | 157.411 | 155.565 | 88.788 | 91.899 | 96.274 | 73.484 | 78.408 | 69.426 | 0 | 91.899 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.792 | 424.742 | 443.54 | 443.263 | 210.033 | 0 |
| Common Stock
| 0.099 | 0.098 | 0.097 | 0.095 | 0.094 | 0.093 | 0.092 | 0.091 | 0.091 | 0.09 | 0.09 | 0.088 | 0.087 | 0.007 | 0.005 | 0 | 0.09 |
| Retained Earnings
| -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 | -263.528 | 0 | -313.853 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -441.792 | -424.742 | 0 | 0 | -195.39 | 0 |
| Other Total Stockholders Equity
| 786.201 | 769.608 | 760.21 | 744.212 | 729.607 | 717.45 | 706.407 | 695.324 | 682.946 | 669.284 | 658.374 | 645.934 | 640.456 | 3.974 | 0 | 0 | 658.374 |
| Total Shareholders Equity
| 327.184 | 322.907 | 324.941 | 321.654 | 322.524 | 328.127 | 334.046 | 327.874 | 335.545 | 342.115 | 344.611 | 345.518 | 351.258 | 169.611 | 179.74 | 14.643 | 344.611 |
| Total Equity
| 327.184 | 322.907 | 324.941 | 321.654 | 322.524 | 328.127 | 334.046 | 327.874 | 335.545 | 342.115 | 344.611 | 345.518 | 351.258 | 169.611 | 179.74 | 14.643 | 344.611 |
| Total Liabilities & Shareholders Equity
| 403.857 | 397.642 | 414.354 | 482.193 | 472.928 | 482.064 | 488.885 | 485.285 | 491.11 | 430.903 | 436.51 | 441.792 | 424.742 | 248.019 | 249.166 | 14.643 | 436.51 |