Alkami Technology, Inc.
ALKT
$18.07
-$0.50-2.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.09M | 90.91M | 87.11M | 95.30M | 115.73M |
| Total Receivables | 51.49M | 50.68M | 58.17M | 46.79M | 38.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.74M | 18.41M | 16.81M | 18.51M | 13.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.89M | 14.87M | 15.74M | 13.64M | 13.21M |
| Total Current Assets | 187.22M | 174.87M | 177.83M | 174.24M | 181.38M |
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| Total Current Assets | 187.22M | 174.87M | 177.83M | 174.24M | 181.38M |
| Net Property, Plant & Equipment | 40.11M | 39.29M | 38.40M | 37.57M | 36.64M |
| Long-term Investments | 403.40M | 403.40M | 403.81M | 400.16M | 148.05M |
| Goodwill | 403.40M | 403.40M | 403.81M | 400.16M | 148.05M |
| Total Other Intangibles | 158.94M | 165.56M | 172.18M | 178.80M | 29.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.55M | 52.05M | 48.16M | 46.39M | 42.19M |
| Total Assets | 847.23M | 835.18M | 840.39M | 837.16M | 437.28M |
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| Total Accounts Payable | 5.84M | 7.26M | 6.70M | 5.18M | 6.13M |
| Total Accrued Expenses | 45.97M | 37.90M | 29.67M | 25.17M | 24.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.58M | 1.58M | 1.56M | 1.34M |
| Total Finance Division Other Current Liabilities | 36.16M | 33.89M | 28.45M | 31.38M | 14.02M |
| Total Other Current Liabilities | 36.16M | 33.89M | 28.45M | 31.38M | 14.02M |
| Total Current Liabilities | 89.55M | 80.63M | 66.41M | 63.28M | 45.57M |
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| Total Current Liabilities | 89.55M | 80.63M | 66.41M | 63.28M | 45.57M |
| Long-Term Debt | 351.23M | 360.72M | 385.21M | 394.72M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.74M | 16.15M | 16.51M | 16.91M | 17.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.66M | 27.56M | 28.24M | 28.21M | 17.57M |
| Total Liabilities | 485.18M | 485.06M | 496.37M | 503.12M | 80.25M |
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| Common Stock & APIC | 885.90M | 862.53M | 841.62M | 818.06M | 833.23M |
| Retained Earnings | -523.85M | -512.41M | -497.61M | -484.02M | -476.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 362.05M | 350.12M | 344.02M | 334.04M | 357.03M |
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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 | 362.05M | 350.12M | 344.02M | 334.04M | 357.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.05M | 350.12M | 344.02M | 334.04M | 357.03M |
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