Alkami Technology Inc.

ALKT | NASDAQ

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$18.51

-$0.62 (-3.24%)

At close: Sep 21, 2026, 4:00 PM ET

$18.01

-$0.50 (-2.70%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	63.46M	94.36M	40.93M	108.72M	308.58M	166.79M
Short-Term Investments	35.64M	21.38M	51.2M	87.64M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	500K	-85K	n/a
Other Long-Term Assets	57.55M	42.19M	34.68M	12.12M	20.27M	25.73M
Receivables	51.49M	38.74M	35.5M	26.25M	20.82M	14.1M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	36.63M	26.9M	20.96M	19.56M	6.27M	7.6M
Total Current Assets	187.22M	181.38M	148.59M	242.17M	345.16M	188.49M
Property-Plant & Equipment	40.11M	36.64M	32.7M	28.23M	11.83M	10.46M
Goodwill & Intangibles	562.35M	177.07M	183.86M	190.61M	59.26M	24.48M
Total Long-Term Assets	660.01M	255.9M	251.24M	246.72M	91.35M	60.67M
Total Assets	847.23M	437.28M	399.83M	488.89M	436.51M	249.17M
Account Payables	5.84M	6.13M	7.48M	4.29M	3.65M	360K
Deferred Revenue	34.77M	13.58M	10.98M	8.84M	8.2M	6.12M
Short-Term Debt	n/a	n/a	n/a	3.19M	1.56M	313K
Other Current Liabilities	3.43M	1.2M	1.34M	4.61M	4.16M	13.7M
Total Current Liabilities	89.55M	45.57M	39.43M	41.61M	33.2M	20.48M
Long-Term Debt	351.23M	n/a	n/a	81.39M	23.05M	24.57M
Other Long-Term Liabilities	237K	220K	305K	400K	21.69M	9.95M
Total Long-Term Liabilities	395.63M	34.68M	35.45M	113.23M	58.7M	48.94M
Total Liabilities	485.18M	80.25M	74.88M	154.84M	91.9M	69.43M
Total Debt	368.55M	18.45M	19.26M	104.05M	24.62M	24.88M
Book Value	362.05M	357.03M	324.94M	334.05M	344.61M	179.74M
Book Value Per Share	3.48	3.61	3.45	3.67	3.83	2.14
Common Stock	106K	102K	97K	92K	90K	5K
Retained Earnings	-523.85M	-476.2M	-435.37M	-372.45M	-313.85M	-263.53M
Comprehensive Income	n/a	n/a	n/a	n/a	-436.51M	n/a
Shareholders Equity	362.05M	357.03M	324.94M	334.05M	344.61M	179.74M
Total Investments	35.64M	21.38M	51.2M	88.14M	-85K	n/a