US Stock MarketDetailed Quotes

ALKT Alkami Technology

Watchlist
  • 37.760
  • -2.100-5.27%
Close Nov 7 16:00 ET
  • 37.900
  • +0.140+0.37%
Post 20:02 ET
3.79BMarket Cap-80340P/E (TTM)

Alkami Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.34%100.99M
-50.43%87.39M
-52.91%87.3M
-53.08%92.12M
-53.08%92.12M
-14.65%178.25M
-17.36%176.31M
-38.05%185.4M
-36.37%196.36M
-36.37%196.36M
-Cash and cash equivalents
5.99%80.96M
-31.97%61.43M
-61.34%44.18M
-62.36%40.93M
-62.36%40.93M
-20.96%76.38M
1.32%90.3M
-38.98%114.29M
-64.77%108.72M
-64.77%108.72M
-Short-term investments
-80.33%20.03M
-69.82%25.96M
-39.35%43.13M
-41.58%51.2M
-41.58%51.2M
-9.22%101.87M
-30.77%86.01M
-36.50%71.11M
--87.64M
--87.64M
Receivables
35.64%42.41M
38.36%38.95M
25.64%35.72M
35.25%35.5M
35.25%35.5M
18.86%31.27M
2.87%28.15M
21.75%28.43M
26.06%26.25M
26.06%26.25M
-Accounts receivable
29.57%33.93M
35.93%31.7M
15.75%29.02M
38.98%30.11M
38.98%30.11M
17.95%26.19M
-0.16%23.32M
40.19%25.07M
35.48%21.67M
35.48%21.67M
-Other receivables
47.86%8.71M
36.76%7.69M
71.34%7.18M
11.31%5.98M
11.31%5.98M
27.48%5.89M
32.02%5.62M
-26.12%4.19M
6.68%5.37M
6.68%5.37M
-Recievables adjustments allowances
71.52%-231K
45.35%-429K
42.27%-478K
25.41%-587K
25.41%-587K
-56.26%-811K
-220.41%-785K
-309.90%-828K
-289.60%-787K
-289.60%-787K
Current deferred assets
26.85%12.05M
28.63%11.48M
31.32%11.08M
31.50%10.33M
31.50%10.33M
34.64%9.5M
32.84%8.92M
29.24%8.44M
25.24%7.86M
25.24%7.86M
Other current assets
-0.62%13.56M
9.32%14.13M
-19.01%11.53M
-9.18%10.63M
-9.18%10.63M
4.12%13.65M
-5.31%12.93M
32.80%14.24M
23.42%11.71M
23.42%11.71M
Total current assets
-27.36%169.01M
-32.85%151.96M
-38.42%145.63M
-38.64%148.59M
-38.64%148.59M
-8.88%232.66M
-13.32%226.31M
-30.42%236.5M
-29.84%242.17M
-29.84%242.17M
Non current assets
Net PPE
11.21%35.91M
20.37%34.72M
18.97%33.7M
15.83%32.7M
15.83%32.7M
139.78%32.29M
113.61%28.84M
122.06%28.32M
138.68%28.23M
138.68%28.23M
-Gross PPE
-8.14%45.96M
21.59%55.43M
20.97%53.48M
19.35%51.6M
19.35%51.6M
81.30%50.03M
69.79%45.59M
74.16%44.21M
81.30%43.23M
81.30%43.23M
-Accumulated depreciation
43.36%-10.05M
-23.70%-20.71M
-24.52%-19.78M
-25.98%-18.9M
-25.98%-18.9M
-25.56%-17.74M
-25.45%-16.75M
-25.78%-15.89M
-24.81%-15M
-24.81%-15M
Goodwill and other intangible assets
-3.66%178.77M
-3.62%180.46M
-3.59%182.16M
-3.54%183.86M
-3.54%183.86M
-2.51%185.55M
-2.64%187.25M
221.05%188.95M
221.68%190.61M
221.68%190.61M
-Goodwill
0.00%148.05M
0.00%148.05M
0.00%148.05M
0.02%148.05M
0.02%148.05M
1.38%148.05M
0.44%148.05M
207.85%148.05M
207.79%148.02M
207.79%148.02M
-Other intangible assets
-18.09%30.72M
-17.31%32.41M
-16.59%34.11M
-15.93%35.81M
-15.93%35.81M
-15.32%37.5M
-12.73%39.2M
280.01%40.9M
281.52%42.59M
281.52%42.59M
Non current deferred assets
25.11%34.67M
22.47%32.54M
25.69%31.5M
24.01%30.73M
24.01%30.73M
31.86%27.71M
40.46%26.57M
37.67%25.06M
37.75%24.78M
37.75%24.78M
Other non current assets
-3.57%3.84M
5.59%4.18M
43.83%4.65M
27.55%3.95M
27.55%3.95M
-22.86%3.98M
-25.09%3.96M
166.47%3.24M
36.09%3.1M
36.09%3.1M
Total non current assets
1.46%253.19M
2.14%251.9M
2.62%252.01M
1.83%251.24M
1.83%251.24M
8.51%249.54M
7.22%246.62M
169.78%245.56M
170.09%246.72M
170.09%246.72M
Total assets
-12.44%422.19M
-14.60%403.86M
-17.51%397.64M
-18.22%399.83M
-18.22%399.83M
-0.64%482.19M
-3.70%472.93M
11.87%482.06M
12.00%488.89M
12.00%488.89M
Liabilities
Current liabilities
Payables
-6.65%6.18M
200.91%6.28M
72.54%7.5M
58.96%8.64M
58.96%8.64M
6.37%6.62M
-69.88%2.09M
-35.84%4.35M
-26.24%5.44M
-26.24%5.44M
-accounts payable
-1.79%5.59M
453.92%5.79M
106.54%6.53M
74.27%7.48M
74.27%7.48M
77.13%5.69M
-72.38%1.05M
6.75%3.16M
17.59%4.29M
17.59%4.29M
-Total tax payable
-36.66%584K
-53.56%483K
-18.23%969K
1.66%1.17M
1.66%1.17M
-69.32%922K
-66.86%1.04M
-68.93%1.19M
-69.20%1.15M
-69.20%1.15M
Current accrued expenses
21.04%25.23M
3.93%19.31M
-8.35%13.22M
8.65%17.26M
8.65%17.26M
24.91%20.85M
26.08%18.58M
25.94%14.42M
33.36%15.88M
33.36%15.88M
Current provisions
-84.03%484K
-85.40%452K
-87.03%512K
-83.06%660K
-83.06%660K
30.53%3.03M
20.19%3.1M
54.20%3.95M
94.46%3.9M
94.46%3.9M
Current debt and capital lease obligation
-83.36%1.31M
-84.97%1.28M
-83.14%1.24M
-82.40%1.21M
-82.40%1.21M
270.26%7.87M
698.02%8.48M
292.96%7.37M
337.94%6.85M
337.94%6.85M
-Current debt
----
----
----
----
----
200.00%6.38M
399.81%5.31M
126.67%4.25M
103.97%3.19M
103.97%3.19M
-Current capital lease obligation
-12.32%1.31M
-59.78%1.28M
-60.17%1.24M
-67.05%1.21M
-67.05%1.21M
--1.49M
--3.17M
--3.12M
--3.66M
--3.66M
Current deferred liabilities
40.53%13.09M
42.64%12.57M
26.87%12.5M
24.32%10.98M
24.32%10.98M
-21.12%9.31M
-25.59%8.81M
-1.29%9.85M
-7.27%8.84M
-7.27%8.84M
Current liabilities
-2.32%48.04M
-2.61%40.52M
-11.70%37.17M
-5.25%39.43M
-5.25%39.43M
22.82%49.18M
11.11%41.61M
21.15%42.1M
25.35%41.61M
25.35%41.61M
Non current liabilities
Long term debt and capital lease obligation
-81.58%17.4M
-80.92%17.74M
-81.18%18.07M
-81.43%18.05M
-81.43%18.05M
14.58%94.43M
11.47%92.96M
327.77%95.98M
321.68%97.21M
321.68%97.21M
-Long term debt
----
----
----
----
----
-7.71%76.06M
-6.28%78.16M
258.21%80.38M
253.06%81.39M
253.06%81.39M
-Long term capital lease obligation
-5.29%17.4M
19.85%17.74M
15.74%18.07M
14.13%18.05M
14.13%18.05M
--18.37M
--14.8M
--15.61M
--15.82M
--15.82M
Non current deferred liabilities
8.95%18.04M
16.93%18.21M
24.25%19.26M
9.48%17.1M
9.48%17.1M
-10.77%16.56M
-14.83%15.57M
-17.53%15.5M
-18.45%15.62M
-18.45%15.62M
Other non current liabilities
-42.55%216K
-22.91%212K
-33.43%233K
-23.75%305K
-23.75%305K
-97.71%376K
-98.33%275K
-97.27%350K
-97.58%400K
-97.58%400K
Total non current liabilities
-67.99%35.65M
-66.77%36.15M
-66.41%37.56M
-68.69%35.45M
-68.69%35.45M
-5.12%111.36M
-7.89%108.8M
106.97%111.84M
92.88%113.23M
92.88%113.23M
Total liabilities
-47.87%83.69M
-49.02%76.67M
-51.45%74.74M
-51.64%74.88M
-51.64%74.88M
1.99%160.54M
-3.32%150.4M
73.38%153.94M
68.49%154.84M
68.49%154.84M
Shareholders'equity
Share capital
5.26%100K
5.32%99K
5.38%98K
5.43%97K
5.43%97K
4.40%95K
3.30%94K
3.33%93K
2.22%92K
2.22%92K
-common stock
5.26%100K
5.32%99K
5.38%98K
5.43%97K
5.43%97K
4.40%95K
3.30%94K
3.33%93K
2.22%92K
2.22%92K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.86%-468.56M
-12.76%-459.12M
-14.74%-446.8M
-16.89%-435.37M
-16.89%-435.37M
-14.99%-422.65M
-17.18%-407.18M
-18.99%-389.42M
-18.67%-372.45M
-18.67%-372.45M
Paid-in capital
8.43%806.96M
7.76%786.2M
7.27%769.61M
7.62%760.21M
7.62%760.21M
7.03%744.21M
6.83%729.61M
7.20%717.45M
7.30%706.41M
7.30%706.41M
Total stockholders'equity
5.24%338.5M
1.44%327.18M
-1.59%322.91M
-2.73%324.94M
-2.73%324.94M
-1.90%321.65M
-3.88%322.52M
-4.09%328.13M
-3.07%334.05M
-3.07%334.05M
Total equity
5.24%338.5M
1.44%327.18M
-1.59%322.91M
-2.73%324.94M
-2.73%324.94M
-1.90%321.65M
-3.88%322.52M
-4.09%328.13M
-3.07%334.05M
-3.07%334.05M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.34%100.99M-50.43%87.39M-52.91%87.3M-53.08%92.12M-53.08%92.12M-14.65%178.25M-17.36%176.31M-38.05%185.4M-36.37%196.36M-36.37%196.36M
-Cash and cash equivalents 5.99%80.96M-31.97%61.43M-61.34%44.18M-62.36%40.93M-62.36%40.93M-20.96%76.38M1.32%90.3M-38.98%114.29M-64.77%108.72M-64.77%108.72M
-Short-term investments -80.33%20.03M-69.82%25.96M-39.35%43.13M-41.58%51.2M-41.58%51.2M-9.22%101.87M-30.77%86.01M-36.50%71.11M--87.64M--87.64M
Receivables 35.64%42.41M38.36%38.95M25.64%35.72M35.25%35.5M35.25%35.5M18.86%31.27M2.87%28.15M21.75%28.43M26.06%26.25M26.06%26.25M
-Accounts receivable 29.57%33.93M35.93%31.7M15.75%29.02M38.98%30.11M38.98%30.11M17.95%26.19M-0.16%23.32M40.19%25.07M35.48%21.67M35.48%21.67M
-Other receivables 47.86%8.71M36.76%7.69M71.34%7.18M11.31%5.98M11.31%5.98M27.48%5.89M32.02%5.62M-26.12%4.19M6.68%5.37M6.68%5.37M
-Recievables adjustments allowances 71.52%-231K45.35%-429K42.27%-478K25.41%-587K25.41%-587K-56.26%-811K-220.41%-785K-309.90%-828K-289.60%-787K-289.60%-787K
Current deferred assets 26.85%12.05M28.63%11.48M31.32%11.08M31.50%10.33M31.50%10.33M34.64%9.5M32.84%8.92M29.24%8.44M25.24%7.86M25.24%7.86M
Other current assets -0.62%13.56M9.32%14.13M-19.01%11.53M-9.18%10.63M-9.18%10.63M4.12%13.65M-5.31%12.93M32.80%14.24M23.42%11.71M23.42%11.71M
Total current assets -27.36%169.01M-32.85%151.96M-38.42%145.63M-38.64%148.59M-38.64%148.59M-8.88%232.66M-13.32%226.31M-30.42%236.5M-29.84%242.17M-29.84%242.17M
Non current assets
Net PPE 11.21%35.91M20.37%34.72M18.97%33.7M15.83%32.7M15.83%32.7M139.78%32.29M113.61%28.84M122.06%28.32M138.68%28.23M138.68%28.23M
-Gross PPE -8.14%45.96M21.59%55.43M20.97%53.48M19.35%51.6M19.35%51.6M81.30%50.03M69.79%45.59M74.16%44.21M81.30%43.23M81.30%43.23M
-Accumulated depreciation 43.36%-10.05M-23.70%-20.71M-24.52%-19.78M-25.98%-18.9M-25.98%-18.9M-25.56%-17.74M-25.45%-16.75M-25.78%-15.89M-24.81%-15M-24.81%-15M
Goodwill and other intangible assets -3.66%178.77M-3.62%180.46M-3.59%182.16M-3.54%183.86M-3.54%183.86M-2.51%185.55M-2.64%187.25M221.05%188.95M221.68%190.61M221.68%190.61M
-Goodwill 0.00%148.05M0.00%148.05M0.00%148.05M0.02%148.05M0.02%148.05M1.38%148.05M0.44%148.05M207.85%148.05M207.79%148.02M207.79%148.02M
-Other intangible assets -18.09%30.72M-17.31%32.41M-16.59%34.11M-15.93%35.81M-15.93%35.81M-15.32%37.5M-12.73%39.2M280.01%40.9M281.52%42.59M281.52%42.59M
Non current deferred assets 25.11%34.67M22.47%32.54M25.69%31.5M24.01%30.73M24.01%30.73M31.86%27.71M40.46%26.57M37.67%25.06M37.75%24.78M37.75%24.78M
Other non current assets -3.57%3.84M5.59%4.18M43.83%4.65M27.55%3.95M27.55%3.95M-22.86%3.98M-25.09%3.96M166.47%3.24M36.09%3.1M36.09%3.1M
Total non current assets 1.46%253.19M2.14%251.9M2.62%252.01M1.83%251.24M1.83%251.24M8.51%249.54M7.22%246.62M169.78%245.56M170.09%246.72M170.09%246.72M
Total assets -12.44%422.19M-14.60%403.86M-17.51%397.64M-18.22%399.83M-18.22%399.83M-0.64%482.19M-3.70%472.93M11.87%482.06M12.00%488.89M12.00%488.89M
Liabilities
Current liabilities
Payables -6.65%6.18M200.91%6.28M72.54%7.5M58.96%8.64M58.96%8.64M6.37%6.62M-69.88%2.09M-35.84%4.35M-26.24%5.44M-26.24%5.44M
-accounts payable -1.79%5.59M453.92%5.79M106.54%6.53M74.27%7.48M74.27%7.48M77.13%5.69M-72.38%1.05M6.75%3.16M17.59%4.29M17.59%4.29M
-Total tax payable -36.66%584K-53.56%483K-18.23%969K1.66%1.17M1.66%1.17M-69.32%922K-66.86%1.04M-68.93%1.19M-69.20%1.15M-69.20%1.15M
Current accrued expenses 21.04%25.23M3.93%19.31M-8.35%13.22M8.65%17.26M8.65%17.26M24.91%20.85M26.08%18.58M25.94%14.42M33.36%15.88M33.36%15.88M
Current provisions -84.03%484K-85.40%452K-87.03%512K-83.06%660K-83.06%660K30.53%3.03M20.19%3.1M54.20%3.95M94.46%3.9M94.46%3.9M
Current debt and capital lease obligation -83.36%1.31M-84.97%1.28M-83.14%1.24M-82.40%1.21M-82.40%1.21M270.26%7.87M698.02%8.48M292.96%7.37M337.94%6.85M337.94%6.85M
-Current debt --------------------200.00%6.38M399.81%5.31M126.67%4.25M103.97%3.19M103.97%3.19M
-Current capital lease obligation -12.32%1.31M-59.78%1.28M-60.17%1.24M-67.05%1.21M-67.05%1.21M--1.49M--3.17M--3.12M--3.66M--3.66M
Current deferred liabilities 40.53%13.09M42.64%12.57M26.87%12.5M24.32%10.98M24.32%10.98M-21.12%9.31M-25.59%8.81M-1.29%9.85M-7.27%8.84M-7.27%8.84M
Current liabilities -2.32%48.04M-2.61%40.52M-11.70%37.17M-5.25%39.43M-5.25%39.43M22.82%49.18M11.11%41.61M21.15%42.1M25.35%41.61M25.35%41.61M
Non current liabilities
Long term debt and capital lease obligation -81.58%17.4M-80.92%17.74M-81.18%18.07M-81.43%18.05M-81.43%18.05M14.58%94.43M11.47%92.96M327.77%95.98M321.68%97.21M321.68%97.21M
-Long term debt ---------------------7.71%76.06M-6.28%78.16M258.21%80.38M253.06%81.39M253.06%81.39M
-Long term capital lease obligation -5.29%17.4M19.85%17.74M15.74%18.07M14.13%18.05M14.13%18.05M--18.37M--14.8M--15.61M--15.82M--15.82M
Non current deferred liabilities 8.95%18.04M16.93%18.21M24.25%19.26M9.48%17.1M9.48%17.1M-10.77%16.56M-14.83%15.57M-17.53%15.5M-18.45%15.62M-18.45%15.62M
Other non current liabilities -42.55%216K-22.91%212K-33.43%233K-23.75%305K-23.75%305K-97.71%376K-98.33%275K-97.27%350K-97.58%400K-97.58%400K
Total non current liabilities -67.99%35.65M-66.77%36.15M-66.41%37.56M-68.69%35.45M-68.69%35.45M-5.12%111.36M-7.89%108.8M106.97%111.84M92.88%113.23M92.88%113.23M
Total liabilities -47.87%83.69M-49.02%76.67M-51.45%74.74M-51.64%74.88M-51.64%74.88M1.99%160.54M-3.32%150.4M73.38%153.94M68.49%154.84M68.49%154.84M
Shareholders'equity
Share capital 5.26%100K5.32%99K5.38%98K5.43%97K5.43%97K4.40%95K3.30%94K3.33%93K2.22%92K2.22%92K
-common stock 5.26%100K5.32%99K5.38%98K5.43%97K5.43%97K4.40%95K3.30%94K3.33%93K2.22%92K2.22%92K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.86%-468.56M-12.76%-459.12M-14.74%-446.8M-16.89%-435.37M-16.89%-435.37M-14.99%-422.65M-17.18%-407.18M-18.99%-389.42M-18.67%-372.45M-18.67%-372.45M
Paid-in capital 8.43%806.96M7.76%786.2M7.27%769.61M7.62%760.21M7.62%760.21M7.03%744.21M6.83%729.61M7.20%717.45M7.30%706.41M7.30%706.41M
Total stockholders'equity 5.24%338.5M1.44%327.18M-1.59%322.91M-2.73%324.94M-2.73%324.94M-1.90%321.65M-3.88%322.52M-4.09%328.13M-3.07%334.05M-3.07%334.05M
Total equity 5.24%338.5M1.44%327.18M-1.59%322.91M-2.73%324.94M-2.73%324.94M-1.90%321.65M-3.88%322.52M-4.09%328.13M-3.07%334.05M-3.07%334.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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