Alkami Technology, Inc.
ALKT
$24.75
-$0.16-0.64%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.60% | 15.56% | 0.10% | -5.23% | -48.32% |
| Total Receivables | -8.65% | 8.87% | 9.06% | 0.61% | 13.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.99% | -4.03% | 22.56% | 8.44% | -2.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.64% | 4.95% | 3.58% | 7.28% | -15.31% |
| Total Current Assets | 7.32% | 11.22% | 4.34% | -1.99% | -36.14% |
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| Total Current Assets | 7.32% | 11.22% | 4.34% | -1.99% | -36.14% |
| Net Property, Plant & Equipment | 2.02% | 3.44% | 3.04% | 3.05% | 1.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.52% | -5.23% | -4.97% | -4.74% | -4.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.56% | 4.87% | 1.57% | 4.24% | 9.44% |
| Total Assets | 3.57% | 4.54% | 1.56% | -0.55% | -17.08% |
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| Total Accounts Payable | 9.62% | -3.50% | -11.31% | -12.64% | 31.35% |
| Total Accrued Expenses | -13.11% | 35.28% | 29.33% | -14.03% | -19.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 2.67% | 2.66% | 3.07% | -84.68% |
| Total Finance Division Other Current Liabilities | 3.53% | 4.80% | -3.37% | 9.12% | -3.44% |
| Total Other Current Liabilities | 3.53% | 4.80% | -3.37% | 9.12% | -3.44% |
| Total Current Liabilities | -5.14% | 18.55% | 9.00% | -5.72% | -19.82% |
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| Total Current Liabilities | -5.14% | 18.55% | 9.00% | -5.72% | -19.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.64% | -1.92% | -1.82% | 0.07% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.77% | -0.87% | -5.53% | 12.03% | 2.76% |
| Total Liabilities | -4.11% | 9.15% | 2.59% | -0.20% | -53.35% |
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| Common Stock & APIC | 3.24% | 2.64% | 2.16% | 1.24% | 2.15% |
| Retained Earnings | -1.63% | -2.06% | -2.76% | -2.63% | -3.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.47% | 3.46% | 1.32% | -0.63% | 1.02% |
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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 | 5.47% | 3.46% | 1.32% | -0.63% | 1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 3.46% | 1.32% | -0.63% | 1.02% |
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