Alkami Technology, Inc.
ALKT
$21.54
$0.271.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.98% | -0.32% | 9.16% | 25.63% | -43.34% |
| Total Receivables | 19.49% | 49.34% | 31.00% | 9.13% | 35.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.76% | 18.95% | 60.56% | 28.80% | 23.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.43% | 37.11% | 23.09% | 27.86% | -1.23% |
| Total Current Assets | 3.47% | 17.03% | 19.64% | 22.07% | -27.36% |
|
|
|||||
| Total Current Assets | 3.47% | 17.03% | 19.64% | 22.07% | -27.36% |
| Net Property, Plant & Equipment | 9.41% | 10.61% | 11.50% | 12.05% | 11.21% |
| Long-term Investments | 172.48% | 172.76% | 170.29% | 0.00% | 0.00% |
| Goodwill | 172.48% | 172.76% | 170.29% | 0.00% | 0.00% |
| Total Other Intangibles | 438.97% | 431.20% | 424.17% | -18.95% | -18.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.17% | 31.16% | 28.32% | 21.64% | 21.51% |
| Total Assets | 97.82% | 108.09% | 110.53% | 9.37% | -12.44% |
|
|
|||||
| Total Accounts Payable | 29.87% | 15.71% | -20.71% | -18.04% | -1.79% |
| Total Accrued Expenses | 40.48% | 48.76% | 63.19% | 30.70% | 20.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.55% | 24.24% | 25.52% | 11.45% | -83.36% |
| Total Finance Division Other Current Liabilities | 139.39% | 110.65% | 124.48% | 14.40% | 6.71% |
| Total Other Current Liabilities | 139.39% | 110.65% | 124.48% | 14.40% | 6.71% |
| Total Current Liabilities | 67.85% | 63.89% | 70.23% | 15.57% | -2.32% |
|
|
|||||
| Total Current Liabilities | 67.85% | 63.89% | 70.23% | 15.57% | -2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.17% | -6.90% | -6.39% | -5.22% | -5.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.97% | 53.35% | 44.67% | 0.95% | 7.81% |
| Total Liabilities | 479.60% | 547.39% | 573.20% | 7.16% | -47.87% |
|
|
|||||
| Common Stock & APIC | 6.87% | 7.04% | 6.28% | 9.59% | 8.43% |
| Retained Earnings | -9.36% | -8.38% | -8.33% | -9.38% | -10.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.43% | 5.14% | 3.45% | 9.88% | 5.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.43% | 5.14% | 3.45% | 9.88% | 5.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.43% | 5.14% | 3.45% | 9.88% | 5.24% |
|
|
|||||