US Stock MarketDetailed Quotes

Alkami Technology (ALKT)

Watchlist

21.180
+1.560+7.95%

Close Jan 22 15:59 ET

21.000
-0.180-0.85%

Post 20:01 ET

2.22BMarket Cap-50.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alkami Technology (ALKT) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-9.98%90.91M

-0.32%87.11M

9.16%95.3M

25.63%115.73M

-43.34%100.99M

-50.43%87.39M

-52.91%87.3M

-53.08%92.12M

-Cash and cash equivalents

-29.20%57.32M

-14.66%52.43M

39.57%61.66M

130.55%94.36M

5.99%80.96M

-31.97%61.43M

-61.34%44.18M

-62.36%40.93M

-Short-term investments

67.70%33.6M

33.60%34.69M

-22.00%33.64M

-58.25%21.38M

-80.33%20.03M

-69.82%25.96M

-39.35%43.13M

-41.58%51.2M

Receivables

19.49%50.68M

49.34%58.17M

31.00%46.79M

9.13%38.74M

35.64%42.41M

38.36%38.95M

25.64%35.72M

35.25%35.5M

-Accounts receivable

29.61%43.97M

30.29%41.29M

24.84%36.22M

9.15%32.87M

29.57%33.93M

35.93%31.7M

15.75%29.02M

38.98%30.11M

-Other receivables

-16.09%7.31M

127.31%17.47M

54.35%11.08M

1.86%6.09M

47.86%8.71M

36.76%7.69M

71.34%7.18M

11.31%5.98M

-Recievables adjustments allowances

-163.20%-608K

-38.46%-594K

-7.53%-514K

63.71%-213K

71.52%-231K

45.35%-429K

42.27%-478K

25.41%-587K

Prepaid assets

----

--16.81M

----

Current deferred assets

23.43%14.87M

27.45%14.63M

23.09%13.64M

27.86%13.21M

26.85%12.05M

28.63%11.48M

31.32%11.08M

31.50%10.33M

Other current assets

35.76%18.41M

-92.15%1.11M

60.56%18.51M

28.80%13.7M

-0.62%13.56M

9.32%14.13M

-19.01%11.53M

-9.18%10.63M

Total current assets

3.47%174.87M

17.03%177.83M

19.64%174.24M

22.07%181.38M

-27.36%169.01M

-32.85%151.96M

-38.42%145.63M

-38.64%148.59M

Non current assets

Net PPE

9.41%39.29M

10.61%38.4M

11.50%37.57M

12.05%36.64M

11.21%35.91M

20.37%34.72M

18.97%33.7M

15.83%32.7M

-Gross PPE

14.88%52.8M

-8.09%50.95M

-8.52%48.92M

-8.02%47.46M

-8.14%45.96M

21.59%55.43M

20.97%53.48M

19.35%51.6M

-Accumulated depreciation

-34.44%-13.51M

39.44%-12.55M

42.63%-11.35M

42.76%-10.82M

43.36%-10.05M

-23.70%-20.71M

-24.52%-19.78M

-25.98%-18.9M

Goodwill and other intangible assets

218.27%568.97M

219.18%576M

217.83%578.96M

-3.69%177.07M

-3.66%178.77M

-3.62%180.46M

-3.59%182.16M

-3.54%183.86M

-Goodwill

172.48%403.4M

172.76%403.81M

170.29%400.16M

0.00%148.05M

0.02%148.05M

-Other intangible assets

438.97%165.56M

431.20%172.18M

424.17%178.8M

-18.95%29.02M

-18.09%30.72M

-17.31%32.41M

-16.59%34.11M

-15.93%35.81M

Non current deferred assets

22.83%42.58M

18.36%38.52M

17.59%37.04M

20.97%37.18M

25.11%34.67M

22.47%32.54M

25.69%31.5M

24.01%30.73M

Other non current assets

146.54%9.47M

130.91%9.64M

100.92%9.35M

26.89%5.01M

-3.57%3.84M

5.59%4.18M

43.83%4.65M

27.55%3.95M

Total non current assets

160.80%660.31M

163.02%662.56M

163.05%662.92M

1.85%255.9M

1.46%253.19M

2.14%251.9M

2.62%252.01M

1.83%251.24M

Total assets

97.82%835.18M

108.09%840.39M

110.53%837.16M

9.37%437.28M

-12.44%422.19M

-14.60%403.86M

-17.51%397.64M

-18.22%399.83M

Liabilities

Current liabilities

Payables

28.16%7.91M

20.95%7.59M

-6.76%7M

-21.76%6.76M

-6.65%6.18M

200.91%6.28M

72.54%7.5M

58.96%8.64M

-accounts payable

29.87%7.26M

15.71%6.7M

-20.71%5.18M

-18.04%6.13M

-1.79%5.59M

453.92%5.79M

106.54%6.53M

74.27%7.48M

-Total tax payable

11.82%653K

83.85%888K

87.31%1.82M

-45.63%634K

-36.66%584K

-53.56%483K

-18.23%969K

1.66%1.17M

Current accrued expenses

34.69%33.98M

40.49%27.12M

72.30%22.77M

31.47%22.69M

21.04%25.23M

3.93%19.31M

-8.35%13.22M

8.65%17.26M

Current provisions

689.88%3.82M

384.07%2.19M

-16.80%426K

-32.88%443K

-84.03%484K

-85.40%452K

-87.03%512K

-83.06%660K

Current debt and capital lease obligation

20.55%1.58M

24.24%1.58M

25.52%1.56M

11.45%1.34M

-83.36%1.31M

-84.97%1.28M

-83.14%1.24M

-82.40%1.21M

-Current capital lease obligation

20.55%1.58M

24.24%1.58M

25.52%1.56M

11.45%1.34M

-12.32%1.31M

-59.78%1.28M

-60.17%1.24M

-67.05%1.21M

Current deferred liabilities

137.99%31.15M

116.01%27.16M

133.15%29.14M

23.62%13.58M

40.53%13.09M

42.64%12.57M

26.87%12.5M

24.32%10.98M

Current liabilities

67.85%80.63M

63.89%66.41M

70.23%63.28M

15.57%45.57M

-2.32%48.04M

-2.61%40.52M

-11.70%37.17M

-5.25%39.43M

Non current liabilities

Long term debt and capital lease obligation

2,066.51%376.87M

2,165.00%401.72M

2,178.61%411.63M

-5.22%17.11M

-81.58%17.4M

-80.92%17.74M

-81.18%18.07M

-81.43%18.05M

-Long term debt

--360.72M

--385.21M

--394.72M

----

-Long term capital lease obligation

-7.17%16.15M

-6.90%16.51M

-6.39%16.91M

-5.22%17.11M

-5.29%17.4M

19.85%17.74M

15.74%18.07M

14.13%18.05M

Non current deferred liabilities

51.49%27.33M

53.88%28.01M

45.26%27.98M

1.47%17.35M

8.95%18.04M

16.93%18.21M

24.25%19.26M

9.48%17.1M

Other non current liabilities

7.87%233K

8.02%229K

-3.86%224K

-27.87%220K

-42.55%216K

-22.91%212K

-33.43%233K

-23.75%305K

Total non current liabilities

1,034.38%404.43M

1,089.29%429.96M

1,070.99%439.84M

-2.19%34.68M

-67.99%35.65M

-66.77%36.15M

-66.41%37.56M

-68.69%35.45M

Total liabilities

479.60%485.06M

547.39%496.37M

573.20%503.12M

7.16%80.25M

-47.87%83.69M

-49.02%76.67M

-51.45%74.74M

-51.64%74.88M

Shareholders'equity

Share capital

5.00%105K

5.05%104K

5.10%103K

5.15%102K

5.26%100K

5.32%99K

5.38%98K

5.43%97K

-common stock

5.00%105K

5.05%104K

5.10%103K

5.15%102K

5.26%100K

5.32%99K

5.38%98K

5.43%97K

-Preferred stock

--0

Retained earnings

-9.36%-512.41M

-8.38%-497.61M

-8.33%-484.02M

-9.38%-476.2M

-10.86%-468.56M

-12.76%-459.12M

-14.74%-446.8M

-16.89%-435.37M

Paid-in capital

6.87%862.42M

7.04%841.52M

6.28%817.96M

9.59%833.13M

8.43%806.96M

7.76%786.2M

7.27%769.61M

7.62%760.21M

Total stockholders'equity

3.43%350.12M

5.14%344.02M

3.45%334.04M

9.88%357.03M

5.24%338.5M

1.44%327.18M

-1.59%322.91M

-2.73%324.94M

Total equity

3.43%350.12M

5.14%344.02M

3.45%334.04M

9.88%357.03M

5.24%338.5M

1.44%327.18M

-1.59%322.91M

-2.73%324.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-9.98%90.91M	-0.32%87.11M	9.16%95.3M	25.63%115.73M	25.63%115.73M	-43.34%100.99M	-50.43%87.39M	-52.91%87.3M	-53.08%92.12M	-53.08%92.12M
-Cash and cash equivalents	-29.20%57.32M	-14.66%52.43M	39.57%61.66M	130.55%94.36M	130.55%94.36M	5.99%80.96M	-31.97%61.43M	-61.34%44.18M	-62.36%40.93M	-62.36%40.93M
-Short-term investments	67.70%33.6M	33.60%34.69M	-22.00%33.64M	-58.25%21.38M	-58.25%21.38M	-80.33%20.03M	-69.82%25.96M	-39.35%43.13M	-41.58%51.2M	-41.58%51.2M
Receivables	19.49%50.68M	49.34%58.17M	31.00%46.79M	9.13%38.74M	9.13%38.74M	35.64%42.41M	38.36%38.95M	25.64%35.72M	35.25%35.5M	35.25%35.5M
-Accounts receivable	29.61%43.97M	30.29%41.29M	24.84%36.22M	9.15%32.87M	9.15%32.87M	29.57%33.93M	35.93%31.7M	15.75%29.02M	38.98%30.11M	38.98%30.11M
-Other receivables	-16.09%7.31M	127.31%17.47M	54.35%11.08M	1.86%6.09M	1.86%6.09M	47.86%8.71M	36.76%7.69M	71.34%7.18M	11.31%5.98M	11.31%5.98M
-Recievables adjustments allowances	-163.20%-608K	-38.46%-594K	-7.53%-514K	63.71%-213K	63.71%-213K	71.52%-231K	45.35%-429K	42.27%-478K	25.41%-587K	25.41%-587K
Prepaid assets	----	--16.81M	----	----	----	----	----	----	----	----
Current deferred assets	23.43%14.87M	27.45%14.63M	23.09%13.64M	27.86%13.21M	27.86%13.21M	26.85%12.05M	28.63%11.48M	31.32%11.08M	31.50%10.33M	31.50%10.33M
Other current assets	35.76%18.41M	-92.15%1.11M	60.56%18.51M	28.80%13.7M	28.80%13.7M	-0.62%13.56M	9.32%14.13M	-19.01%11.53M	-9.18%10.63M	-9.18%10.63M
Total current assets	3.47%174.87M	17.03%177.83M	19.64%174.24M	22.07%181.38M	22.07%181.38M	-27.36%169.01M	-32.85%151.96M	-38.42%145.63M	-38.64%148.59M	-38.64%148.59M
Non current assets
Net PPE	9.41%39.29M	10.61%38.4M	11.50%37.57M	12.05%36.64M	12.05%36.64M	11.21%35.91M	20.37%34.72M	18.97%33.7M	15.83%32.7M	15.83%32.7M
-Gross PPE	14.88%52.8M	-8.09%50.95M	-8.52%48.92M	-8.02%47.46M	-8.02%47.46M	-8.14%45.96M	21.59%55.43M	20.97%53.48M	19.35%51.6M	19.35%51.6M
-Accumulated depreciation	-34.44%-13.51M	39.44%-12.55M	42.63%-11.35M	42.76%-10.82M	42.76%-10.82M	43.36%-10.05M	-23.70%-20.71M	-24.52%-19.78M	-25.98%-18.9M	-25.98%-18.9M
Goodwill and other intangible assets	218.27%568.97M	219.18%576M	217.83%578.96M	-3.69%177.07M	-3.69%177.07M	-3.66%178.77M	-3.62%180.46M	-3.59%182.16M	-3.54%183.86M	-3.54%183.86M
-Goodwill	172.48%403.4M	172.76%403.81M	170.29%400.16M	0.00%148.05M	0.00%148.05M	0.00%148.05M	0.00%148.05M	0.00%148.05M	0.02%148.05M	0.02%148.05M
-Other intangible assets	438.97%165.56M	431.20%172.18M	424.17%178.8M	-18.95%29.02M	-18.95%29.02M	-18.09%30.72M	-17.31%32.41M	-16.59%34.11M	-15.93%35.81M	-15.93%35.81M
Non current deferred assets	22.83%42.58M	18.36%38.52M	17.59%37.04M	20.97%37.18M	20.97%37.18M	25.11%34.67M	22.47%32.54M	25.69%31.5M	24.01%30.73M	24.01%30.73M
Other non current assets	146.54%9.47M	130.91%9.64M	100.92%9.35M	26.89%5.01M	26.89%5.01M	-3.57%3.84M	5.59%4.18M	43.83%4.65M	27.55%3.95M	27.55%3.95M
Total non current assets	160.80%660.31M	163.02%662.56M	163.05%662.92M	1.85%255.9M	1.85%255.9M	1.46%253.19M	2.14%251.9M	2.62%252.01M	1.83%251.24M	1.83%251.24M
Total assets	97.82%835.18M	108.09%840.39M	110.53%837.16M	9.37%437.28M	9.37%437.28M	-12.44%422.19M	-14.60%403.86M	-17.51%397.64M	-18.22%399.83M	-18.22%399.83M
Liabilities
Current liabilities
Payables	28.16%7.91M	20.95%7.59M	-6.76%7M	-21.76%6.76M	-21.76%6.76M	-6.65%6.18M	200.91%6.28M	72.54%7.5M	58.96%8.64M	58.96%8.64M
-accounts payable	29.87%7.26M	15.71%6.7M	-20.71%5.18M	-18.04%6.13M	-18.04%6.13M	-1.79%5.59M	453.92%5.79M	106.54%6.53M	74.27%7.48M	74.27%7.48M
-Total tax payable	11.82%653K	83.85%888K	87.31%1.82M	-45.63%634K	-45.63%634K	-36.66%584K	-53.56%483K	-18.23%969K	1.66%1.17M	1.66%1.17M
Current accrued expenses	34.69%33.98M	40.49%27.12M	72.30%22.77M	31.47%22.69M	31.47%22.69M	21.04%25.23M	3.93%19.31M	-8.35%13.22M	8.65%17.26M	8.65%17.26M
Current provisions	689.88%3.82M	384.07%2.19M	-16.80%426K	-32.88%443K	-32.88%443K	-84.03%484K	-85.40%452K	-87.03%512K	-83.06%660K	-83.06%660K
Current debt and capital lease obligation	20.55%1.58M	24.24%1.58M	25.52%1.56M	11.45%1.34M	11.45%1.34M	-83.36%1.31M	-84.97%1.28M	-83.14%1.24M	-82.40%1.21M	-82.40%1.21M
-Current capital lease obligation	20.55%1.58M	24.24%1.58M	25.52%1.56M	11.45%1.34M	11.45%1.34M	-12.32%1.31M	-59.78%1.28M	-60.17%1.24M	-67.05%1.21M	-67.05%1.21M
Current deferred liabilities	137.99%31.15M	116.01%27.16M	133.15%29.14M	23.62%13.58M	23.62%13.58M	40.53%13.09M	42.64%12.57M	26.87%12.5M	24.32%10.98M	24.32%10.98M
Current liabilities	67.85%80.63M	63.89%66.41M	70.23%63.28M	15.57%45.57M	15.57%45.57M	-2.32%48.04M	-2.61%40.52M	-11.70%37.17M	-5.25%39.43M	-5.25%39.43M
Non current liabilities
Long term debt and capital lease obligation	2,066.51%376.87M	2,165.00%401.72M	2,178.61%411.63M	-5.22%17.11M	-5.22%17.11M	-81.58%17.4M	-80.92%17.74M	-81.18%18.07M	-81.43%18.05M	-81.43%18.05M
-Long term debt	--360.72M	--385.21M	--394.72M	----	----	----	----	----	----	----
-Long term capital lease obligation	-7.17%16.15M	-6.90%16.51M	-6.39%16.91M	-5.22%17.11M	-5.22%17.11M	-5.29%17.4M	19.85%17.74M	15.74%18.07M	14.13%18.05M	14.13%18.05M
Non current deferred liabilities	51.49%27.33M	53.88%28.01M	45.26%27.98M	1.47%17.35M	1.47%17.35M	8.95%18.04M	16.93%18.21M	24.25%19.26M	9.48%17.1M	9.48%17.1M
Other non current liabilities	7.87%233K	8.02%229K	-3.86%224K	-27.87%220K	-27.87%220K	-42.55%216K	-22.91%212K	-33.43%233K	-23.75%305K	-23.75%305K
Total non current liabilities	1,034.38%404.43M	1,089.29%429.96M	1,070.99%439.84M	-2.19%34.68M	-2.19%34.68M	-67.99%35.65M	-66.77%36.15M	-66.41%37.56M	-68.69%35.45M	-68.69%35.45M
Total liabilities	479.60%485.06M	547.39%496.37M	573.20%503.12M	7.16%80.25M	7.16%80.25M	-47.87%83.69M	-49.02%76.67M	-51.45%74.74M	-51.64%74.88M	-51.64%74.88M
Shareholders'equity
Share capital	5.00%105K	5.05%104K	5.10%103K	5.15%102K	5.15%102K	5.26%100K	5.32%99K	5.38%98K	5.43%97K	5.43%97K
-common stock	5.00%105K	5.05%104K	5.10%103K	5.15%102K	5.15%102K	5.26%100K	5.32%99K	5.38%98K	5.43%97K	5.43%97K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.36%-512.41M	-8.38%-497.61M	-8.33%-484.02M	-9.38%-476.2M	-9.38%-476.2M	-10.86%-468.56M	-12.76%-459.12M	-14.74%-446.8M	-16.89%-435.37M	-16.89%-435.37M
Paid-in capital	6.87%862.42M	7.04%841.52M	6.28%817.96M	9.59%833.13M	9.59%833.13M	8.43%806.96M	7.76%786.2M	7.27%769.61M	7.62%760.21M	7.62%760.21M
Total stockholders'equity	3.43%350.12M	5.14%344.02M	3.45%334.04M	9.88%357.03M	9.88%357.03M	5.24%338.5M	1.44%327.18M	-1.59%322.91M	-2.73%324.94M	-2.73%324.94M
Total equity	3.43%350.12M	5.14%344.02M	3.45%334.04M	9.88%357.03M	9.88%357.03M	5.24%338.5M	1.44%327.18M	-1.59%322.91M	-2.73%324.94M	-2.73%324.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--