US Stock MarketDetailed Quotes

Alkami Technology (ALKT)

Watchlist
  • 16.230
  • +0.290+1.82%
Close Apr 24 16:00 ET
  • 16.490
  • +0.260+1.60%
Post 18:31 ET
1.74BMarket Cap-35.28P/E (TTM)

Alkami Technology (ALKT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-14.38%99.09M
-14.38%99.09M
-9.98%90.91M
-0.32%87.11M
9.16%95.3M
25.63%115.73M
25.63%115.73M
-43.34%100.99M
-50.43%87.39M
-52.91%87.3M
-Cash and cash equivalents
-32.75%63.46M
-32.75%63.46M
-29.20%57.32M
-14.66%52.43M
39.57%61.66M
130.55%94.36M
130.55%94.36M
5.99%80.96M
-31.97%61.43M
-61.34%44.18M
-Short-term investments
66.71%35.64M
66.71%35.64M
67.70%33.6M
33.60%34.69M
-22.00%33.64M
-58.25%21.38M
-58.25%21.38M
-80.33%20.03M
-69.82%25.96M
-39.35%43.13M
Receivables
32.93%51.49M
32.93%51.49M
19.49%50.68M
49.34%58.17M
31.00%46.79M
9.13%38.74M
9.13%38.74M
35.64%42.41M
38.36%38.95M
25.64%35.72M
-Accounts receivable
34.29%44.14M
34.29%44.14M
29.61%43.97M
30.29%41.29M
24.84%36.22M
9.15%32.87M
9.15%32.87M
29.57%33.93M
35.93%31.7M
15.75%29.02M
-Other receivables
30.04%7.91M
30.04%7.91M
-16.09%7.31M
127.31%17.47M
54.35%11.08M
1.86%6.09M
1.86%6.09M
47.86%8.71M
36.76%7.69M
71.34%7.18M
-Recievables adjustments allowances
-161.03%-556K
-161.03%-556K
-163.20%-608K
-38.46%-594K
-7.53%-514K
63.71%-213K
63.71%-213K
71.52%-231K
45.35%-429K
42.27%-478K
Prepaid assets
----
----
----
--16.81M
----
----
----
----
----
----
Current deferred assets
20.35%15.89M
20.35%15.89M
23.43%14.87M
27.45%14.63M
23.09%13.64M
27.86%13.21M
27.86%13.21M
26.85%12.05M
28.63%11.48M
31.32%11.08M
Other current assets
51.39%20.74M
51.39%20.74M
35.76%18.41M
-92.15%1.11M
60.56%18.51M
28.80%13.7M
28.80%13.7M
-0.62%13.56M
9.32%14.13M
-19.01%11.53M
Total current assets
3.22%187.22M
3.22%187.22M
3.47%174.87M
17.03%177.83M
19.64%174.24M
22.07%181.38M
22.07%181.38M
-27.36%169.01M
-32.85%151.96M
-38.42%145.63M
Non current assets
Net PPE
-5.21%22.18M
-5.21%22.18M
9.41%39.29M
10.61%38.4M
11.50%37.57M
-28.45%23.4M
-28.45%23.4M
11.21%35.91M
20.37%34.72M
18.97%33.7M
-Gross PPE
-2.72%26.98M
-2.72%26.98M
14.88%52.8M
-8.09%50.95M
-8.52%48.92M
-46.26%27.73M
-46.26%27.73M
-8.14%45.96M
21.59%55.43M
20.97%53.48M
-Accumulated depreciation
-10.78%-4.8M
-10.78%-4.8M
-34.44%-13.51M
39.44%-12.55M
42.63%-11.35M
77.09%-4.33M
77.09%-4.33M
43.36%-10.05M
-23.70%-20.71M
-24.52%-19.78M
Goodwill and other intangible assets
204.91%580.28M
204.91%580.28M
218.27%568.97M
219.18%576M
217.83%578.96M
3.51%190.31M
3.51%190.31M
-3.66%178.77M
-3.62%180.46M
-3.59%182.16M
-Goodwill
172.48%403.4M
172.48%403.4M
172.48%403.4M
172.76%403.81M
170.29%400.16M
0.00%148.05M
0.00%148.05M
0.00%148.05M
0.00%148.05M
0.00%148.05M
-Other intangible assets
318.52%176.88M
318.52%176.88M
438.97%165.56M
431.20%172.18M
424.17%178.8M
18.03%42.26M
18.03%42.26M
-18.09%30.72M
-17.31%32.41M
-16.59%34.11M
Non current deferred assets
27.58%47.43M
27.58%47.43M
22.83%42.58M
18.36%38.52M
17.59%37.04M
20.97%37.18M
20.97%37.18M
25.11%34.67M
22.47%32.54M
25.69%31.5M
Other non current assets
101.96%10.12M
101.96%10.12M
146.54%9.47M
130.91%9.64M
100.92%9.35M
26.89%5.01M
26.89%5.01M
-3.57%3.84M
5.59%4.18M
43.83%4.65M
Total non current assets
157.92%660.01M
157.92%660.01M
160.80%660.31M
163.02%662.56M
163.05%662.92M
1.85%255.9M
1.85%255.9M
1.46%253.19M
2.14%251.9M
2.62%252.01M
Total assets
93.75%847.23M
93.75%847.23M
97.82%835.18M
108.09%840.39M
110.53%837.16M
9.37%437.28M
9.37%437.28M
-12.44%422.19M
-14.60%403.86M
-17.51%397.64M
Liabilities
Current liabilities
Payables
-4.68%5.84M
-4.68%5.84M
28.16%7.91M
20.95%7.59M
-6.76%7M
-29.10%6.13M
-29.10%6.13M
-6.65%6.18M
200.91%6.28M
72.54%7.5M
-accounts payable
-4.68%5.84M
-4.68%5.84M
29.87%7.26M
15.71%6.7M
-20.71%5.18M
-18.04%6.13M
-18.04%6.13M
-1.79%5.59M
453.92%5.79M
106.54%6.53M
-Total tax payable
----
----
11.82%653K
83.85%888K
87.31%1.82M
-45.63%634K
-45.63%634K
-36.66%584K
-53.56%483K
-18.23%969K
Current accrued expenses
94.72%43.93M
94.72%43.93M
34.69%33.98M
40.49%27.12M
72.30%22.77M
30.75%22.56M
30.75%22.56M
21.04%25.23M
3.93%19.31M
-8.35%13.22M
Current provisions
74.99%3.43M
74.99%3.43M
689.88%3.82M
384.07%2.19M
-16.80%426K
196.82%1.96M
196.82%1.96M
-84.03%484K
-85.40%452K
-87.03%512K
Current debt and capital lease obligation
17.35%1.58M
17.35%1.58M
20.55%1.58M
24.24%1.58M
25.52%1.56M
11.45%1.34M
11.45%1.34M
-83.36%1.31M
-84.97%1.28M
-83.14%1.24M
-Current capital lease obligation
17.35%1.58M
17.35%1.58M
20.55%1.58M
24.24%1.58M
25.52%1.56M
11.45%1.34M
11.45%1.34M
-12.32%1.31M
-59.78%1.28M
-60.17%1.24M
Current deferred liabilities
156.08%34.77M
156.08%34.77M
137.99%31.15M
116.01%27.16M
133.15%29.14M
23.62%13.58M
23.62%13.58M
40.53%13.09M
42.64%12.57M
26.87%12.5M
Current liabilities
96.50%89.55M
96.50%89.55M
67.85%80.63M
63.89%66.41M
70.23%63.28M
15.57%45.57M
15.57%45.57M
-2.32%48.04M
-2.61%40.52M
-11.70%37.17M
Non current liabilities
Long term debt and capital lease obligation
2,044.89%366.97M
2,044.89%366.97M
2,066.51%376.87M
2,165.00%401.72M
2,178.61%411.63M
-5.22%17.11M
-5.22%17.11M
-81.58%17.4M
-80.92%17.74M
-81.18%18.07M
-Long term debt
--351.23M
--351.23M
--360.72M
--385.21M
--394.72M
----
----
----
----
----
-Long term capital lease obligation
-8.01%15.74M
-8.01%15.74M
-7.17%16.15M
-6.90%16.51M
-6.39%16.91M
-5.22%17.11M
-5.22%17.11M
-5.29%17.4M
19.85%17.74M
15.74%18.07M
Non current deferred liabilities
63.85%28.43M
63.85%28.43M
51.49%27.33M
53.88%28.01M
45.26%27.98M
1.47%17.35M
1.47%17.35M
8.95%18.04M
16.93%18.21M
24.25%19.26M
Other non current liabilities
7.73%237K
7.73%237K
7.87%233K
8.02%229K
-3.86%224K
-27.87%220K
-27.87%220K
-42.55%216K
-22.91%212K
-33.43%233K
Total non current liabilities
1,040.90%395.63M
1,040.90%395.63M
1,034.38%404.43M
1,089.29%429.96M
1,070.99%439.84M
-2.19%34.68M
-2.19%34.68M
-67.99%35.65M
-66.77%36.15M
-66.41%37.56M
Total liabilities
504.61%485.18M
504.61%485.18M
479.60%485.06M
547.39%496.37M
573.20%503.12M
7.16%80.25M
7.16%80.25M
-47.87%83.69M
-49.02%76.67M
-51.45%74.74M
Shareholders'equity
Share capital
3.92%106K
3.92%106K
5.00%105K
5.05%104K
5.10%103K
5.15%102K
5.15%102K
5.26%100K
5.32%99K
5.38%98K
-common stock
3.92%106K
3.92%106K
5.00%105K
5.05%104K
5.10%103K
5.15%102K
5.15%102K
5.26%100K
5.32%99K
5.38%98K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.01%-523.85M
-10.01%-523.85M
-9.36%-512.41M
-8.38%-497.61M
-8.33%-484.02M
-9.38%-476.2M
-9.38%-476.2M
-10.86%-468.56M
-12.76%-459.12M
-14.74%-446.8M
Paid-in capital
6.32%885.8M
6.32%885.8M
6.87%862.42M
7.04%841.52M
6.28%817.96M
9.59%833.13M
9.59%833.13M
8.43%806.96M
7.76%786.2M
7.27%769.61M
Total stockholders'equity
1.41%362.05M
1.41%362.05M
3.43%350.12M
5.14%344.02M
3.45%334.04M
9.88%357.03M
9.88%357.03M
5.24%338.5M
1.44%327.18M
-1.59%322.91M
Total equity
1.41%362.05M
1.41%362.05M
3.43%350.12M
5.14%344.02M
3.45%334.04M
9.88%357.03M
9.88%357.03M
5.24%338.5M
1.44%327.18M
-1.59%322.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -14.38%99.09M-14.38%99.09M-9.98%90.91M-0.32%87.11M9.16%95.3M25.63%115.73M25.63%115.73M-43.34%100.99M-50.43%87.39M-52.91%87.3M
-Cash and cash equivalents -32.75%63.46M-32.75%63.46M-29.20%57.32M-14.66%52.43M39.57%61.66M130.55%94.36M130.55%94.36M5.99%80.96M-31.97%61.43M-61.34%44.18M
-Short-term investments 66.71%35.64M66.71%35.64M67.70%33.6M33.60%34.69M-22.00%33.64M-58.25%21.38M-58.25%21.38M-80.33%20.03M-69.82%25.96M-39.35%43.13M
Receivables 32.93%51.49M32.93%51.49M19.49%50.68M49.34%58.17M31.00%46.79M9.13%38.74M9.13%38.74M35.64%42.41M38.36%38.95M25.64%35.72M
-Accounts receivable 34.29%44.14M34.29%44.14M29.61%43.97M30.29%41.29M24.84%36.22M9.15%32.87M9.15%32.87M29.57%33.93M35.93%31.7M15.75%29.02M
-Other receivables 30.04%7.91M30.04%7.91M-16.09%7.31M127.31%17.47M54.35%11.08M1.86%6.09M1.86%6.09M47.86%8.71M36.76%7.69M71.34%7.18M
-Recievables adjustments allowances -161.03%-556K-161.03%-556K-163.20%-608K-38.46%-594K-7.53%-514K63.71%-213K63.71%-213K71.52%-231K45.35%-429K42.27%-478K
Prepaid assets --------------16.81M------------------------
Current deferred assets 20.35%15.89M20.35%15.89M23.43%14.87M27.45%14.63M23.09%13.64M27.86%13.21M27.86%13.21M26.85%12.05M28.63%11.48M31.32%11.08M
Other current assets 51.39%20.74M51.39%20.74M35.76%18.41M-92.15%1.11M60.56%18.51M28.80%13.7M28.80%13.7M-0.62%13.56M9.32%14.13M-19.01%11.53M
Total current assets 3.22%187.22M3.22%187.22M3.47%174.87M17.03%177.83M19.64%174.24M22.07%181.38M22.07%181.38M-27.36%169.01M-32.85%151.96M-38.42%145.63M
Non current assets
Net PPE -5.21%22.18M-5.21%22.18M9.41%39.29M10.61%38.4M11.50%37.57M-28.45%23.4M-28.45%23.4M11.21%35.91M20.37%34.72M18.97%33.7M
-Gross PPE -2.72%26.98M-2.72%26.98M14.88%52.8M-8.09%50.95M-8.52%48.92M-46.26%27.73M-46.26%27.73M-8.14%45.96M21.59%55.43M20.97%53.48M
-Accumulated depreciation -10.78%-4.8M-10.78%-4.8M-34.44%-13.51M39.44%-12.55M42.63%-11.35M77.09%-4.33M77.09%-4.33M43.36%-10.05M-23.70%-20.71M-24.52%-19.78M
Goodwill and other intangible assets 204.91%580.28M204.91%580.28M218.27%568.97M219.18%576M217.83%578.96M3.51%190.31M3.51%190.31M-3.66%178.77M-3.62%180.46M-3.59%182.16M
-Goodwill 172.48%403.4M172.48%403.4M172.48%403.4M172.76%403.81M170.29%400.16M0.00%148.05M0.00%148.05M0.00%148.05M0.00%148.05M0.00%148.05M
-Other intangible assets 318.52%176.88M318.52%176.88M438.97%165.56M431.20%172.18M424.17%178.8M18.03%42.26M18.03%42.26M-18.09%30.72M-17.31%32.41M-16.59%34.11M
Non current deferred assets 27.58%47.43M27.58%47.43M22.83%42.58M18.36%38.52M17.59%37.04M20.97%37.18M20.97%37.18M25.11%34.67M22.47%32.54M25.69%31.5M
Other non current assets 101.96%10.12M101.96%10.12M146.54%9.47M130.91%9.64M100.92%9.35M26.89%5.01M26.89%5.01M-3.57%3.84M5.59%4.18M43.83%4.65M
Total non current assets 157.92%660.01M157.92%660.01M160.80%660.31M163.02%662.56M163.05%662.92M1.85%255.9M1.85%255.9M1.46%253.19M2.14%251.9M2.62%252.01M
Total assets 93.75%847.23M93.75%847.23M97.82%835.18M108.09%840.39M110.53%837.16M9.37%437.28M9.37%437.28M-12.44%422.19M-14.60%403.86M-17.51%397.64M
Liabilities
Current liabilities
Payables -4.68%5.84M-4.68%5.84M28.16%7.91M20.95%7.59M-6.76%7M-29.10%6.13M-29.10%6.13M-6.65%6.18M200.91%6.28M72.54%7.5M
-accounts payable -4.68%5.84M-4.68%5.84M29.87%7.26M15.71%6.7M-20.71%5.18M-18.04%6.13M-18.04%6.13M-1.79%5.59M453.92%5.79M106.54%6.53M
-Total tax payable --------11.82%653K83.85%888K87.31%1.82M-45.63%634K-45.63%634K-36.66%584K-53.56%483K-18.23%969K
Current accrued expenses 94.72%43.93M94.72%43.93M34.69%33.98M40.49%27.12M72.30%22.77M30.75%22.56M30.75%22.56M21.04%25.23M3.93%19.31M-8.35%13.22M
Current provisions 74.99%3.43M74.99%3.43M689.88%3.82M384.07%2.19M-16.80%426K196.82%1.96M196.82%1.96M-84.03%484K-85.40%452K-87.03%512K
Current debt and capital lease obligation 17.35%1.58M17.35%1.58M20.55%1.58M24.24%1.58M25.52%1.56M11.45%1.34M11.45%1.34M-83.36%1.31M-84.97%1.28M-83.14%1.24M
-Current capital lease obligation 17.35%1.58M17.35%1.58M20.55%1.58M24.24%1.58M25.52%1.56M11.45%1.34M11.45%1.34M-12.32%1.31M-59.78%1.28M-60.17%1.24M
Current deferred liabilities 156.08%34.77M156.08%34.77M137.99%31.15M116.01%27.16M133.15%29.14M23.62%13.58M23.62%13.58M40.53%13.09M42.64%12.57M26.87%12.5M
Current liabilities 96.50%89.55M96.50%89.55M67.85%80.63M63.89%66.41M70.23%63.28M15.57%45.57M15.57%45.57M-2.32%48.04M-2.61%40.52M-11.70%37.17M
Non current liabilities
Long term debt and capital lease obligation 2,044.89%366.97M2,044.89%366.97M2,066.51%376.87M2,165.00%401.72M2,178.61%411.63M-5.22%17.11M-5.22%17.11M-81.58%17.4M-80.92%17.74M-81.18%18.07M
-Long term debt --351.23M--351.23M--360.72M--385.21M--394.72M--------------------
-Long term capital lease obligation -8.01%15.74M-8.01%15.74M-7.17%16.15M-6.90%16.51M-6.39%16.91M-5.22%17.11M-5.22%17.11M-5.29%17.4M19.85%17.74M15.74%18.07M
Non current deferred liabilities 63.85%28.43M63.85%28.43M51.49%27.33M53.88%28.01M45.26%27.98M1.47%17.35M1.47%17.35M8.95%18.04M16.93%18.21M24.25%19.26M
Other non current liabilities 7.73%237K7.73%237K7.87%233K8.02%229K-3.86%224K-27.87%220K-27.87%220K-42.55%216K-22.91%212K-33.43%233K
Total non current liabilities 1,040.90%395.63M1,040.90%395.63M1,034.38%404.43M1,089.29%429.96M1,070.99%439.84M-2.19%34.68M-2.19%34.68M-67.99%35.65M-66.77%36.15M-66.41%37.56M
Total liabilities 504.61%485.18M504.61%485.18M479.60%485.06M547.39%496.37M573.20%503.12M7.16%80.25M7.16%80.25M-47.87%83.69M-49.02%76.67M-51.45%74.74M
Shareholders'equity
Share capital 3.92%106K3.92%106K5.00%105K5.05%104K5.10%103K5.15%102K5.15%102K5.26%100K5.32%99K5.38%98K
-common stock 3.92%106K3.92%106K5.00%105K5.05%104K5.10%103K5.15%102K5.15%102K5.26%100K5.32%99K5.38%98K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.01%-523.85M-10.01%-523.85M-9.36%-512.41M-8.38%-497.61M-8.33%-484.02M-9.38%-476.2M-9.38%-476.2M-10.86%-468.56M-12.76%-459.12M-14.74%-446.8M
Paid-in capital 6.32%885.8M6.32%885.8M6.87%862.42M7.04%841.52M6.28%817.96M9.59%833.13M9.59%833.13M8.43%806.96M7.76%786.2M7.27%769.61M
Total stockholders'equity 1.41%362.05M1.41%362.05M3.43%350.12M5.14%344.02M3.45%334.04M9.88%357.03M9.88%357.03M5.24%338.5M1.44%327.18M-1.59%322.91M
Total equity 1.41%362.05M1.41%362.05M3.43%350.12M5.14%344.02M3.45%334.04M9.88%357.03M9.88%357.03M5.24%338.5M1.44%327.18M-1.59%322.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More