Alkami Technology, Inc.
ALKT
$29.41
-$0.03-0.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.30M | 115.73M | 100.99M | 87.39M | 87.30M |
| Total Receivables | 46.79M | 38.74M | 42.41M | 38.95M | 35.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.51M | 13.70M | 13.56M | 14.13M | 11.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.64M | 13.21M | 12.05M | 11.48M | 11.08M |
| Total Current Assets | 174.24M | 181.38M | 169.01M | 151.96M | 145.63M |
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| Total Current Assets | 174.24M | 181.38M | 169.01M | 151.96M | 145.63M |
| Net Property, Plant & Equipment | 37.57M | 36.64M | 35.91M | 34.72M | 33.70M |
| Long-term Investments | 400.16M | 148.05M | 148.05M | 148.05M | 148.05M |
| Goodwill | 400.16M | 148.05M | 148.05M | 148.05M | 148.05M |
| Total Other Intangibles | 178.80M | 29.02M | 30.72M | 32.41M | 34.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.39M | 42.19M | 38.51M | 36.72M | 36.15M |
| Total Assets | 837.16M | 437.28M | 422.19M | 403.86M | 397.64M |
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| Total Accounts Payable | 5.18M | 6.13M | 5.59M | 5.79M | 6.53M |
| Total Accrued Expenses | 25.17M | 23.44M | 26.98M | 19.94M | 15.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56M | 1.34M | 1.31M | 1.28M | 1.24M |
| Total Finance Division Other Current Liabilities | 31.38M | 14.66M | 14.16M | 13.51M | 13.98M |
| Total Other Current Liabilities | 31.38M | 14.66M | 14.16M | 13.51M | 13.98M |
| Total Current Liabilities | 63.28M | 45.57M | 48.04M | 40.52M | 37.17M |
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| Total Current Liabilities | 63.28M | 45.57M | 48.04M | 40.52M | 37.17M |
| Long-Term Debt | 394.72M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.91M | 17.11M | 17.40M | 17.74M | 18.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.21M | 17.57M | 18.26M | 18.42M | 19.50M |
| Total Liabilities | 503.12M | 80.25M | 83.69M | 76.67M | 74.74M |
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| Common Stock & APIC | 818.06M | 833.23M | 807.06M | 786.30M | 769.71M |
| Retained Earnings | -484.02M | -476.20M | -468.56M | -459.12M | -446.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 334.04M | 357.03M | 338.50M | 327.18M | 322.91M |
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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 | 334.04M | 357.03M | 338.50M | 327.18M | 322.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.04M | 357.03M | 338.50M | 327.18M | 322.91M |
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