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 | 4.26% | -21.64% | 9.00% | 4.36% | -8.59% |
| Total Receivables | 10.27% | -0.11% | 1.62% | -12.89% | 24.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.28% | 16.08% | 12.62% | 9.54% | -9.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59% | 3.09% | 6.90% | -5.53% | 15.38% |
| Total Current Assets | 4.67% | -9.44% | 7.06% | -1.67% | 2.06% |
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| Total Current Assets | 4.67% | -9.44% | 7.06% | -1.67% | 2.06% |
| Net Property, Plant & Equipment | 0.25% | 13.83% | 2.09% | 2.32% | 2.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.10% | 0.91% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.10% | 0.91% |
| Total Other Intangibles | -4.35% | -4.17% | -4.00% | -3.84% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.56% | 1.50% | 10.57% | 8.08% | 3.81% |
| Total Assets | 0.21% | -2.11% | 1.44% | -0.62% | 0.39% |
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| Total Accounts Payable | 205.27% | -30.86% | -19.54% | 8.31% | 29.42% |
| Total Accrued Expenses | 4.41% | -28.21% | 21.28% | 27.76% | 17.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.37% | 38.20% | -0.13% | -0.38% | 1.60% |
| Total Finance Division Other Current Liabilities | -0.90% | -4.47% | 6.70% | 19.10% | -9.32% |
| Total Other Current Liabilities | -0.90% | -4.47% | 6.70% | 19.10% | -9.32% |
| Total Current Liabilities | 12.78% | -17.63% | 11.06% | 21.41% | 4.94% |
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| Total Current Liabilities | 12.78% | -17.63% | 11.06% | 21.41% | 4.94% |
| Long-Term Debt | 0.15% | -4.14% | -2.63% | -6.36% | -2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.81% | 22.80% | -2.53% | -2.21% | -2.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16% | 0.80% | 3.99% | -2.40% | 0.13% |
| Total Liabilities | 2.12% | -5.46% | 0.02% | -2.28% | -1.34% |
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| Common Stock & APIC | 0.10% | 2.10% | 2.71% | 2.48% | 2.88% |
| Retained Earnings | -1.67% | -1.90% | -2.23% | -2.98% | -2.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.15% | 2.38% | 3.41% | 1.77% | 2.99% |
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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 | -2.15% | 2.38% | 3.41% | 1.77% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | 2.38% | 3.41% | 1.77% | 2.99% |
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