Alkami Technology, Inc.
ALKT
$20.20
-$0.09-0.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.11M | 95.30M | 115.73M | 100.99M | 87.39M |
| Total Receivables | 58.17M | 46.79M | 38.74M | 42.41M | 38.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.81M | 18.51M | 13.70M | 13.56M | 14.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.74M | 13.64M | 13.21M | 12.05M | 11.48M |
| Total Current Assets | 177.83M | 174.24M | 181.38M | 169.01M | 151.96M |
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| Total Current Assets | 177.83M | 174.24M | 181.38M | 169.01M | 151.96M |
| Net Property, Plant & Equipment | 38.40M | 37.57M | 36.64M | 35.91M | 34.72M |
| Long-term Investments | 403.81M | 400.16M | 148.05M | 148.05M | 148.05M |
| Goodwill | 403.81M | 400.16M | 148.05M | 148.05M | 148.05M |
| Total Other Intangibles | 172.18M | 178.80M | 29.02M | 30.72M | 32.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.16M | 46.39M | 42.19M | 38.51M | 36.72M |
| Total Assets | 840.39M | 837.16M | 437.28M | 422.19M | 403.86M |
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| Total Accounts Payable | 6.70M | 5.18M | 6.13M | 5.59M | 5.79M |
| Total Accrued Expenses | 29.67M | 25.17M | 23.44M | 26.98M | 19.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.56M | 1.34M | 1.31M | 1.28M |
| Total Finance Division Other Current Liabilities | 28.45M | 31.38M | 14.66M | 14.16M | 13.51M |
| Total Other Current Liabilities | 28.45M | 31.38M | 14.66M | 14.16M | 13.51M |
| Total Current Liabilities | 66.41M | 63.28M | 45.57M | 48.04M | 40.52M |
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| Total Current Liabilities | 66.41M | 63.28M | 45.57M | 48.04M | 40.52M |
| Long-Term Debt | 385.21M | 394.72M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.51M | 16.91M | 17.11M | 17.40M | 17.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.24M | 28.21M | 17.57M | 18.26M | 18.42M |
| Total Liabilities | 496.37M | 503.12M | 80.25M | 83.69M | 76.67M |
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| Common Stock & APIC | 841.62M | 818.06M | 833.23M | 807.06M | 786.30M |
| Retained Earnings | -497.61M | -484.02M | -476.20M | -468.56M | -459.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 344.02M | 334.04M | 357.03M | 338.50M | 327.18M |
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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 | 344.02M | 334.04M | 357.03M | 338.50M | 327.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 344.02M | 334.04M | 357.03M | 338.50M | 327.18M |
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