Alkami Technology Inc.

ALKT | NASDAQ

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$18.17

-$0.34 (-1.84%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	45.51M	40.41M	63.46M	57.32M	52.43M	61.66M	94.36M	80.96M	61.43M	44.18M	40.93M	76.38M	90.3M	114.29M	108.72M	96.64M	89.12M	187.29M	308.58M	314.4M	338.48M
Short-Term Investments	35.44M	37.23M	35.64M	33.6M	34.69M	33.64M	21.38M	20.03M	25.96M	43.13M	51.2M	101.87M	86.01M	71.11M	87.64M	112.22M	124.24M	111.99M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.85M	24.74M	700K	500K	3.6M	3.1M	-118K	-85K	n/a	n/a
Other Long-Term Assets	58.74M	58.41M	57.55M	52.05M	48.16M	46.39M	42.19M	38.51M	36.72M	36.15M	34.68M	3.98M	3.96M	25.8M	12.12M	22.23M	20.85M	19.42M	20.27M	26.12M	27.17M
Receivables	56.72M	51.44M	51.49M	50.68M	47.68M	46.79M	38.74M	42.41M	38.95M	35.72M	35.5M	31.27M	28.15M	28.43M	26.25M	26.3M	27.37M	23.35M	20.82M	20.28M	15.59M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	39.78M	40.46M	36.63M	33.28M	43.04M	32.15M	26.9M	25.61M	25.61M	22.61M	20.96M	23.14M	21.85M	22.68M	19.56M	7.05M	6.72M	6.53M	6.27M	10.4M	8.69M
Total Current Assets	177.46M	169.54M	187.22M	174.87M	177.83M	174.24M	181.38M	169.01M	151.96M	145.63M	148.59M	232.66M	226.31M	236.5M	242.17M	255.32M	261.09M	339.88M	345.16M	345.08M	362.76M
Property-Plant & Equipment	45.78M	45.66M	40.11M	39.29M	38.4M	37.57M	36.64M	35.91M	34.72M	33.7M	32.7M	32.29M	28.84M	28.32M	28.23M	13.47M	13.5M	12.75M	11.83M	10.89M	10.42M
Goodwill & Intangibles	549.11M	555.73M	562.35M	568.97M	576M	578.96M	177.07M	178.77M	180.46M	182.16M	183.86M	185.55M	187.25M	188.95M	190.61M	190.33M	192.32M	58.85M	59.26M	59.7M	24.39M
Total Long-Term Assets	653.63M	659.8M	660.01M	660.31M	662.56M	662.92M	255.9M	253.19M	251.9M	252.01M	251.24M	249.54M	246.62M	245.56M	246.72M	229.97M	230.02M	91.02M	91.35M	96.71M	61.98M
Total Assets	831.08M	829.34M	847.23M	835.18M	840.39M	837.16M	437.28M	422.19M	403.86M	397.64M	399.83M	482.19M	472.93M	482.06M	488.89M	485.29M	491.11M	430.9M	436.51M	441.79M	424.74M
Account Payables	12.33M	4.04M	5.84M	7.26M	6.7M	5.18M	6.13M	5.59M	5.79M	6.53M	7.48M	5.69M	1.05M	3.16M	4.29M	3.21M	3.79M	2.96M	3.65M	2.54M	2.58M
Deferred Revenue	33.51M	34M	34.77M	31.15M	27.16M	29.14M	13.58M	13.09M	12.57M	12.5M	10.98M	9.31M	8.81M	9.85M	8.84M	8.67M	9.24M	8.01M	8.2M	6.89M	6.62M
Short-Term Debt	2.17M	n/a	n/a	1.58M	1.58M	1.56M	n/a	n/a	n/a	n/a	n/a	7.87M	8.48M	7.37M	6.85M	2.13M	1.06M	1.88M	1.56M	1.25M	938K
Other Current Liabilities	35.18M	2.37M	3.43M	4.43M	28.49M	-1.13M	1.2M	2.24M	1.09M	2.72M	1.34M	10.87M	9.47M	11.03M	7.64M	11.19M	5.49M	6.64M	4.16M	25.42M	19.42M
Total Current Liabilities	83.19M	73.76M	89.55M	80.63M	66.41M	63.28M	45.57M	48.04M	40.52M	37.17M	39.43M	49.18M	41.61M	42.1M	41.61M	40.04M	37.44M	34.75M	33.2M	36.1M	29.55M
Long-Term Debt	355.99M	336.71M	351.23M	360.72M	385.21M	394.72M	n/a	n/a	n/a	n/a	n/a	94.43M	92.96M	95.98M	97.21M	82.42M	83.39M	22.44M	23.05M	23.67M	23.97M
Other Long-Term Liabilities	26.29M	242K	237K	233K	229K	224K	220K	216K	212K	233K	305K	-17.99M	-14.52M	-15.26M	-15.42M	21.02M	21.26M	17.8M	21.69M	23.27M	6.95M
Total Long-Term Liabilities	385.22M	384.93M	395.63M	404.43M	429.96M	439.84M	34.68M	35.65M	36.15M	37.56M	35.45M	111.36M	108.8M	111.84M	113.23M	117.37M	118.12M	54.04M	58.7M	60.17M	43.93M
Total Liabilities	468.4M	458.69M	485.18M	485.06M	496.37M	503.12M	80.25M	83.69M	76.67M	74.74M	74.88M	160.54M	150.4M	153.94M	154.84M	157.41M	155.57M	88.79M	91.9M	96.27M	73.48M
Total Debt	358.16M	358.21M	368.55M	378.44M	403.31M	413.19M	18.45M	18.7M	19.01M	19.31M	19.26M	122.16M	119.41M	122.08M	123.53M	84.54M	84.45M	24.31M	24.62M	24.92M	24.91M
Book Value	362.68M	370.65M	362.05M	350.12M	344.02M	334.04M	357.03M	338.5M	327.18M	322.91M	324.94M	321.65M	322.52M	328.13M	334.05M	327.87M	335.55M	342.12M	344.61M	345.52M	351.26M
Book Value Per Share	3.40	3.48	3.48	3.36	3.33	3.26	3.53	3.40	3.34	3.33	3.39	3.40	3.46	3.55	3.64	3.60	3.70	3.79	3.88	3.94	4.69
Common Stock	107K	107K	106K	105K	104K	103K	102K	100K	99K	98K	97K	95K	94K	93K	92K	91K	91K	90K	90K	88K	87K
Retained Earnings	-542.72M	-533.82M	-523.85M	-512.41M	-497.61M	-484.02M	-476.2M	-468.56M	-459.12M	-446.8M	-435.37M	-422.65M	-407.18M	-389.42M	-372.45M	-367.54M	-347.49M	-327.26M	-313.85M	-300.5M	-289.29M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-436.51M	n/a	n/a
Shareholders Equity	362.68M	370.65M	362.05M	350.12M	344.02M	334.04M	357.03M	338.5M	327.18M	322.91M	324.94M	321.65M	322.52M	328.13M	334.05M	327.87M	335.55M	342.12M	344.61M	345.52M	351.26M
Total Investments	35.44M	37.23M	35.64M	33.6M	34.69M	33.64M	21.38M	20.03M	25.96M	43.13M	51.2M	127.71M	110.75M	71.81M	88.14M	115.82M	127.34M	111.99M	-85K	n/a	n/a