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 | 25.63% | -43.34% | -50.43% | -52.91% | -53.08% |
| Total Receivables | 9.13% | 35.64% | 38.36% | 25.64% | 35.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.80% | 23.89% | 38.18% | 9.76% | 31.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.86% | -1.23% | -1.25% | -8.95% | -9.96% |
| Total Current Assets | 22.07% | -27.36% | -32.85% | -38.42% | -38.64% |
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| Total Current Assets | 22.07% | -27.36% | -32.85% | -38.42% | -38.64% |
| Net Property, Plant & Equipment | 12.05% | 11.21% | 20.37% | 18.97% | 15.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% |
| Total Other Intangibles | -18.95% | -18.09% | -17.31% | -16.59% | -15.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.64% | 21.51% | 20.28% | 27.77% | 24.41% |
| Total Assets | 9.37% | -12.44% | -14.60% | -17.51% | -18.22% |
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| Total Accounts Payable | -18.04% | -1.79% | 453.92% | 106.54% | 74.27% |
| Total Accrued Expenses | 30.70% | 20.73% | 4.27% | -7.02% | 8.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.45% | -83.36% | -84.97% | -83.14% | -82.40% |
| Total Finance Division Other Current Liabilities | 14.40% | 6.71% | 4.31% | -6.71% | -7.70% |
| Total Other Current Liabilities | 14.40% | 6.71% | 4.31% | -6.71% | -7.70% |
| Total Current Liabilities | 15.57% | -2.32% | -2.61% | -11.70% | -5.25% |
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| Total Current Liabilities | 15.57% | -2.32% | -2.61% | -11.70% | -5.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.22% | -5.29% | 19.85% | 15.74% | 14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | 7.81% | 16.24% | 22.98% | 8.65% |
| Total Liabilities | 7.16% | -47.87% | -49.02% | -51.45% | -51.64% |
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| Common Stock & APIC | 9.59% | 8.43% | 7.76% | 7.27% | 7.62% |
| Retained Earnings | -9.38% | -10.86% | -12.76% | -14.74% | -16.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.88% | 5.24% | 1.44% | -1.59% | -2.73% |
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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 | 9.88% | 5.24% | 1.44% | -1.59% | -2.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.88% | 5.24% | 1.44% | -1.59% | -2.73% |
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