Alkami Technology, Inc.
ALKT
$20.31
-$0.07-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.07% | -18.52% | -14.38% | -9.98% | -0.32% |
| Total Receivables | -2.50% | 9.93% | 32.93% | 19.49% | 49.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.77% | 30.01% | 51.39% | 35.76% | 18.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.97% | 20.12% | 20.35% | 23.43% | 37.11% |
| Total Current Assets | -0.21% | -2.70% | 3.22% | 3.47% | 17.03% |
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| Total Current Assets | -0.21% | -2.70% | 3.22% | 3.47% | 17.03% |
| Net Property, Plant & Equipment | 19.20% | 21.54% | 9.48% | 9.41% | 10.61% |
| Long-term Investments | -0.10% | 0.81% | 172.48% | 172.48% | 172.76% |
| Goodwill | -0.10% | 0.81% | 172.48% | 172.48% | 172.76% |
| Total Other Intangibles | -15.38% | -14.81% | 447.68% | 438.97% | 431.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.98% | 25.92% | 36.41% | 35.17% | 31.16% |
| Total Assets | -1.11% | -0.93% | 93.75% | 97.82% | 108.09% |
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| Total Accounts Payable | 83.92% | -22.03% | -4.68% | 29.87% | 15.71% |
| Total Accrued Expenses | 16.14% | 31.14% | 90.93% | 40.48% | 48.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.99% | 39.70% | 17.35% | 20.55% | 24.24% |
| Total Finance Division Other Current Liabilities | 20.31% | 10.08% | 157.88% | 139.39% | 110.65% |
| Total Other Current Liabilities | 20.31% | 10.08% | 157.88% | 139.39% | 110.65% |
| Total Current Liabilities | 25.27% | 16.56% | 96.50% | 67.85% | 63.89% |
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| Total Current Liabilities | 25.27% | 16.56% | 96.50% | 67.85% | 63.89% |
| Long-Term Debt | -12.46% | -14.70% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.75% | 14.29% | -8.01% | -7.17% | -6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.49% | 2.44% | 63.15% | 50.97% | 53.35% |
| Total Liabilities | -5.63% | -8.83% | 504.61% | 479.60% | 547.39% |
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| Common Stock & APIC | 7.58% | 10.56% | 6.32% | 6.87% | 7.04% |
| Retained Earnings | -9.06% | -10.29% | -10.01% | -9.36% | -8.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.42% | 10.96% | 1.41% | 3.43% | 5.14% |
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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 | 5.42% | 10.96% | 1.41% | 3.43% | 5.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.42% | 10.96% | 1.41% | 3.43% | 5.14% |
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