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 | -0.32% | 9.16% | 25.63% | -43.34% | -50.43% |
| Total Receivables | 49.34% | 31.00% | 9.13% | 35.64% | 38.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.95% | 60.56% | 28.80% | 23.89% | 38.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.11% | 23.09% | 27.86% | -1.23% | -1.25% |
| Total Current Assets | 17.03% | 19.64% | 22.07% | -27.36% | -32.85% |
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| Total Current Assets | 17.03% | 19.64% | 22.07% | -27.36% | -32.85% |
| Net Property, Plant & Equipment | 10.61% | 11.50% | 12.05% | 11.21% | 20.37% |
| Long-term Investments | 172.76% | 170.29% | 0.00% | 0.00% | 0.00% |
| Goodwill | 172.76% | 170.29% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 431.20% | 424.17% | -18.95% | -18.09% | -17.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.16% | 28.32% | 21.64% | 21.51% | 20.28% |
| Total Assets | 108.09% | 110.53% | 9.37% | -12.44% | -14.60% |
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| Total Accounts Payable | 15.71% | -20.71% | -18.04% | -1.79% | 453.92% |
| Total Accrued Expenses | 48.76% | 63.19% | 30.70% | 20.73% | 4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.24% | 25.52% | 11.45% | -83.36% | -84.97% |
| Total Finance Division Other Current Liabilities | 110.65% | 124.48% | 14.40% | 6.71% | 4.31% |
| Total Other Current Liabilities | 110.65% | 124.48% | 14.40% | 6.71% | 4.31% |
| Total Current Liabilities | 63.89% | 70.23% | 15.57% | -2.32% | -2.61% |
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| Total Current Liabilities | 63.89% | 70.23% | 15.57% | -2.32% | -2.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.90% | -6.39% | -5.22% | -5.29% | 19.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.35% | 44.67% | 0.95% | 7.81% | 16.24% |
| Total Liabilities | 547.39% | 573.20% | 7.16% | -47.87% | -49.02% |
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| Common Stock & APIC | 7.04% | 6.28% | 9.59% | 8.43% | 7.76% |
| Retained Earnings | -8.38% | -8.33% | -9.38% | -10.86% | -12.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.14% | 3.45% | 9.88% | 5.24% | 1.44% |
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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 | 5.14% | 3.45% | 9.88% | 5.24% | 1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14% | 3.45% | 9.88% | 5.24% | 1.44% |
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