Alkami Technology, Inc.
ALKT
$19.51
-$0.69-3.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.59% | -17.66% | 14.60% | 15.56% | 0.10% |
| Total Receivables | 24.32% | 20.78% | -8.65% | 8.87% | 9.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.20% | 35.17% | 0.99% | -4.03% | 22.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.38% | 3.28% | 9.64% | 4.95% | 3.58% |
| Total Current Assets | 2.06% | -3.93% | 7.32% | 11.22% | 4.34% |
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| Total Current Assets | 2.06% | -3.93% | 7.32% | 11.22% | 4.34% |
| Net Property, Plant & Equipment | 2.21% | 2.54% | 2.02% | 3.44% | 3.04% |
| Long-term Investments | 0.91% | 170.29% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.91% | 170.29% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.70% | 516.11% | -5.52% | -5.23% | -4.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.81% | 9.96% | 9.56% | 4.87% | 1.57% |
| Total Assets | 0.39% | 91.45% | 3.57% | 4.54% | 1.56% |
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| Total Accounts Payable | 29.42% | -15.48% | 9.62% | -3.50% | -11.31% |
| Total Accrued Expenses | 17.90% | 7.35% | -13.11% | 35.28% | 29.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60% | 16.08% | 2.60% | 2.67% | 2.66% |
| Total Finance Division Other Current Liabilities | -9.32% | 114.11% | 3.53% | 4.80% | -3.37% |
| Total Other Current Liabilities | -9.32% | 114.11% | 3.53% | 4.80% | -3.37% |
| Total Current Liabilities | 4.94% | 38.87% | -5.14% | 18.55% | 9.00% |
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| Total Current Liabilities | 4.94% | 38.87% | -5.14% | 18.55% | 9.00% |
| Long-Term Debt | -2.41% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -1.16% | -1.64% | -1.92% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 60.55% | -3.77% | -0.87% | -5.53% |
| Total Liabilities | -1.34% | 526.96% | -4.11% | 9.15% | 2.59% |
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| Common Stock & APIC | 2.88% | -1.82% | 3.24% | 2.64% | 2.16% |
| Retained Earnings | -2.81% | -1.64% | -1.63% | -2.06% | -2.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.99% | -6.44% | 5.47% | 3.46% | 1.32% |
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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 | 2.99% | -6.44% | 5.47% | 3.46% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | -6.44% | 5.47% | 3.46% | 1.32% |
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