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 | -17.66% | 14.60% | 15.56% | 0.10% | -5.23% |
| Total Receivables | 20.78% | -8.65% | 8.87% | 9.06% | 0.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.17% | 0.99% | -4.03% | 22.56% | 8.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28% | 9.64% | 4.95% | 3.58% | 7.28% |
| Total Current Assets | -3.93% | 7.32% | 11.22% | 4.34% | -1.99% |
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| Total Current Assets | -3.93% | 7.32% | 11.22% | 4.34% | -1.99% |
| Net Property, Plant & Equipment | 2.54% | 2.02% | 3.44% | 3.04% | 3.05% |
| Long-term Investments | 170.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 170.29% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 516.11% | -5.52% | -5.23% | -4.97% | -4.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96% | 9.56% | 4.87% | 1.57% | 4.24% |
| Total Assets | 91.45% | 3.57% | 4.54% | 1.56% | -0.55% |
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| Total Accounts Payable | -15.48% | 9.62% | -3.50% | -11.31% | -12.64% |
| Total Accrued Expenses | 7.35% | -13.11% | 35.28% | 29.33% | -14.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.08% | 2.60% | 2.67% | 2.66% | 3.07% |
| Total Finance Division Other Current Liabilities | 114.11% | 3.53% | 4.80% | -3.37% | 9.12% |
| Total Other Current Liabilities | 114.11% | 3.53% | 4.80% | -3.37% | 9.12% |
| Total Current Liabilities | 38.87% | -5.14% | 18.55% | 9.00% | -5.72% |
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| Total Current Liabilities | 38.87% | -5.14% | 18.55% | 9.00% | -5.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.16% | -1.64% | -1.92% | -1.82% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.55% | -3.77% | -0.87% | -5.53% | 12.03% |
| Total Liabilities | 526.96% | -4.11% | 9.15% | 2.59% | -0.20% |
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| Common Stock & APIC | -1.82% | 3.24% | 2.64% | 2.16% | 1.24% |
| Retained Earnings | -1.64% | -1.63% | -2.06% | -2.76% | -2.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.44% | 5.47% | 3.46% | 1.32% | -0.63% |
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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 | -6.44% | 5.47% | 3.46% | 1.32% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.44% | 5.47% | 3.46% | 1.32% | -0.63% |
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