Alkami Technology, Inc.
ALKT
$27.63
$0.612.26%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.30M | 92.12M | 178.25M | 176.31M | 185.40M |
| Total Receivables | 35.72M | 35.50M | 31.27M | 28.15M | 28.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.53M | 10.43M | 10.95M | 10.23M | 10.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.08M | 10.53M | 12.20M | 11.62M | 12.17M |
| Total Current Assets | 145.63M | 148.59M | 232.66M | 226.31M | 236.50M |
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| Total Current Assets | 145.63M | 148.59M | 232.66M | 226.31M | 236.50M |
| Net Property, Plant & Equipment | 33.70M | 32.70M | 32.29M | 28.84M | 28.32M |
| Long-term Investments | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M |
| Goodwill | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M |
| Total Other Intangibles | 34.11M | 35.81M | 37.50M | 39.20M | 40.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.15M | 34.68M | 31.69M | 30.53M | 28.30M |
| Total Assets | 397.64M | 399.83M | 482.19M | 472.93M | 482.06M |
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| Total Accounts Payable | 6.53M | 7.48M | 5.69M | 1.05M | 3.16M |
| Total Accrued Expenses | 15.42M | 17.94M | 22.35M | 19.13M | 16.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24M | 1.21M | 7.87M | 8.48M | 7.37M |
| Total Finance Division Other Current Liabilities | 13.98M | 12.81M | 13.27M | 12.95M | 14.98M |
| Total Other Current Liabilities | 13.98M | 12.81M | 13.27M | 12.95M | 14.98M |
| Total Current Liabilities | 37.17M | 39.43M | 49.18M | 41.61M | 42.10M |
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| Total Current Liabilities | 37.17M | 39.43M | 49.18M | 41.61M | 42.10M |
| Long-Term Debt | -- | -- | 76.06M | 78.16M | 80.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.07M | 18.05M | 18.37M | 14.80M | 15.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.50M | 17.40M | 16.94M | 15.84M | 15.85M |
| Total Liabilities | 74.74M | 74.88M | 160.54M | 150.40M | 153.94M |
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| Common Stock & APIC | 769.71M | 760.31M | 744.31M | 729.70M | 717.54M |
| Retained Earnings | -446.80M | -435.37M | -422.65M | -407.18M | -389.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 322.91M | 324.94M | 321.65M | 322.52M | 328.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 322.91M | 324.94M | 321.65M | 322.52M | 328.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 322.91M | 324.94M | 321.65M | 322.52M | 328.13M |
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