Alkami Technology, Inc.
ALKT
$20.31
-$0.07-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.96M | 77.65M | 99.09M | 90.91M | 87.11M |
| Total Receivables | 56.72M | 51.44M | 51.49M | 50.68M | 58.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.32M | 24.07M | 20.74M | 18.41M | 16.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.46M | 16.39M | 15.89M | 14.87M | 15.74M |
| Total Current Assets | 177.46M | 169.54M | 187.22M | 174.87M | 177.83M |
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| Total Current Assets | 177.46M | 169.54M | 187.22M | 174.87M | 177.83M |
| Net Property, Plant & Equipment | 45.78M | 45.66M | 40.11M | 39.29M | 38.40M |
| Long-term Investments | 403.40M | 403.40M | 403.40M | 403.40M | 403.81M |
| Goodwill | 403.40M | 403.40M | 403.40M | 403.40M | 403.81M |
| Total Other Intangibles | 145.70M | 152.32M | 158.94M | 165.56M | 172.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.74M | 58.41M | 57.55M | 52.05M | 48.16M |
| Total Assets | 831.08M | 829.34M | 847.23M | 835.18M | 840.39M |
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| Total Accounts Payable | 12.33M | 4.04M | 5.84M | 7.26M | 6.70M |
| Total Accrued Expenses | 34.46M | 33.00M | 45.97M | 37.90M | 29.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.17M | 2.18M | 1.58M | 1.58M | 1.58M |
| Total Finance Division Other Current Liabilities | 34.23M | 34.54M | 36.16M | 33.89M | 28.45M |
| Total Other Current Liabilities | 34.23M | 34.54M | 36.16M | 33.89M | 28.45M |
| Total Current Liabilities | 83.19M | 73.76M | 89.55M | 80.63M | 66.41M |
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| Total Current Liabilities | 83.19M | 73.76M | 89.55M | 80.63M | 66.41M |
| Long-Term Debt | 337.20M | 336.71M | 351.23M | 360.72M | 385.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.78M | 19.33M | 15.74M | 16.15M | 16.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.23M | 28.89M | 28.66M | 27.56M | 28.24M |
| Total Liabilities | 468.40M | 458.69M | 485.18M | 485.06M | 496.37M |
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| Common Stock & APIC | 905.39M | 904.47M | 885.90M | 862.53M | 841.62M |
| Retained Earnings | -542.72M | -533.82M | -523.85M | -512.41M | -497.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 362.68M | 370.65M | 362.05M | 350.12M | 344.02M |
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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 | 362.68M | 370.65M | 362.05M | 350.12M | 344.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.68M | 370.65M | 362.05M | 350.12M | 344.02M |
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