Alkami Technology, Inc.
ALKT
$21.54
$0.271.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.36% | -8.59% | -17.66% | 14.60% | 15.56% |
| Total Receivables | -12.89% | 24.32% | 20.78% | -8.65% | 8.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.54% | -9.20% | 35.17% | 0.99% | -4.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.53% | 15.38% | 3.28% | 9.64% | 4.95% |
| Total Current Assets | -1.67% | 2.06% | -3.93% | 7.32% | 11.22% |
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| Total Current Assets | -1.67% | 2.06% | -3.93% | 7.32% | 11.22% |
| Net Property, Plant & Equipment | 2.32% | 2.21% | 2.54% | 2.02% | 3.44% |
| Long-term Investments | -0.10% | 0.91% | 170.29% | 0.00% | 0.00% |
| Goodwill | -0.10% | 0.91% | 170.29% | 0.00% | 0.00% |
| Total Other Intangibles | -3.84% | -3.70% | 516.11% | -5.52% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.08% | 3.81% | 9.96% | 9.56% | 4.87% |
| Total Assets | -0.62% | 0.39% | 91.45% | 3.57% | 4.54% |
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| Total Accounts Payable | 8.31% | 29.42% | -15.48% | 9.62% | -3.50% |
| Total Accrued Expenses | 27.76% | 17.90% | 7.35% | -13.11% | 35.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.38% | 1.60% | 16.08% | 2.60% | 2.67% |
| Total Finance Division Other Current Liabilities | 19.10% | -9.32% | 114.11% | 3.53% | 4.80% |
| Total Other Current Liabilities | 19.10% | -9.32% | 114.11% | 3.53% | 4.80% |
| Total Current Liabilities | 21.41% | 4.94% | 38.87% | -5.14% | 18.55% |
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| Total Current Liabilities | 21.41% | 4.94% | 38.87% | -5.14% | 18.55% |
| Long-Term Debt | -6.36% | -2.41% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.21% | -2.35% | -1.16% | -1.64% | -1.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | 0.13% | 60.55% | -3.77% | -0.87% |
| Total Liabilities | -2.28% | -1.34% | 526.96% | -4.11% | 9.15% |
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| Common Stock & APIC | 2.48% | 2.88% | -1.82% | 3.24% | 2.64% |
| Retained Earnings | -2.98% | -2.81% | -1.64% | -1.63% | -2.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.77% | 2.99% | -6.44% | 5.47% | 3.46% |
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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 | 1.77% | 2.99% | -6.44% | 5.47% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77% | 2.99% | -6.44% | 5.47% | 3.46% |
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