Alkami Technology, Inc.
ALKT
$18.07
-$0.50-2.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.38% | -9.98% | -0.32% | 9.16% | 25.63% |
| Total Receivables | 32.93% | 19.49% | 49.34% | 31.00% | 9.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.39% | 35.76% | 18.95% | 60.56% | 28.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.35% | 23.43% | 37.11% | 23.09% | 27.86% |
| Total Current Assets | 3.22% | 3.47% | 17.03% | 19.64% | 22.07% |
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| Total Current Assets | 3.22% | 3.47% | 17.03% | 19.64% | 22.07% |
| Net Property, Plant & Equipment | 9.48% | 9.41% | 10.61% | 11.50% | 12.05% |
| Long-term Investments | 172.48% | 172.48% | 172.76% | 170.29% | 0.00% |
| Goodwill | 172.48% | 172.48% | 172.76% | 170.29% | 0.00% |
| Total Other Intangibles | 447.68% | 438.97% | 431.20% | 424.17% | -18.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.41% | 35.17% | 31.16% | 28.32% | 21.64% |
| Total Assets | 93.75% | 97.82% | 108.09% | 110.53% | 9.37% |
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| Total Accounts Payable | -4.68% | 29.87% | 15.71% | -20.71% | -18.04% |
| Total Accrued Expenses | 90.93% | 40.48% | 48.76% | 63.19% | 34.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.35% | 20.55% | 24.24% | 25.52% | 11.45% |
| Total Finance Division Other Current Liabilities | 157.88% | 139.39% | 110.65% | 124.48% | 9.45% |
| Total Other Current Liabilities | 157.88% | 139.39% | 110.65% | 124.48% | 9.45% |
| Total Current Liabilities | 96.50% | 67.85% | 63.89% | 70.23% | 15.57% |
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| Total Current Liabilities | 96.50% | 67.85% | 63.89% | 70.23% | 15.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.01% | -7.17% | -6.90% | -6.39% | -5.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.15% | 50.97% | 53.35% | 44.67% | 0.95% |
| Total Liabilities | 504.61% | 479.60% | 547.39% | 573.20% | 7.16% |
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| Common Stock & APIC | 6.32% | 6.87% | 7.04% | 6.28% | 9.59% |
| Retained Earnings | -10.01% | -9.36% | -8.38% | -8.33% | -9.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.41% | 3.43% | 5.14% | 3.45% | 9.88% |
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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 | 1.41% | 3.43% | 5.14% | 3.45% | 9.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41% | 3.43% | 5.14% | 3.45% | 9.88% |
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