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ALKT — Alkami Technology, Inc. Common Stock
NasdaqAlkami Technology, Inc. Common Stock
$14.04
+0.35(+2.56%)
- O
- 13.84
- H
- 14.32
- L
- 13.78
- V
- 1.85M
⏱️ End-of-day dataAs of Oct 1, 2026
ALKT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $40.41M | $63.46M | $57.32M | $52.43M | $61.66M | $94.36M |
| Other Short Term Investments | $37.23M | $35.63M | $33.60M | $34.69M | $33.64M | $21.38M |
| Accounts Receivable | $44.31M | $44.14M | $43.97M | $41.29M | $36.22M | $32.87M |
| Other Receivables | $7.74M | $7.91M | $7.31M | $17.47M | $11.08M | $6.09M |
| Other Current Assets | $24.07M | $20.74M | $18.41M | $1.11M | $18.51M | $13.70M |
| Total Current Assets | $16.95M | $18.72M | $17.49M | $17.78M | $17.42M | $18.14M |
| Properties | $17.77M | $13.46M | $13.86M | $14.21M | $14.58M | $14.56M |
| Machinery Furniture Equipment | $3.59M | $3.28M | $3.07M | $3.17M | $2.78M | $2.93M |
| Construction In Progress | $30.27M | N/A | $25.64M | $23.33M | $21.32M | $19.73M |
| Leases | $10.23M | $10.23M | $10.23M | $10.24M | $10.24M | $10.23M |
| Accumulated Depreciation | $-16.21M | $-4.80M | $-13.51M | $-12.54M | $-11.35M | $-10.82M |
| Goodwill | $95.91M | $98.37M | $97.24M | $97.98M | $97.91M | $32.51M |
| Intangible Assets | $15.23M | $17.69M | $16.56M | $17.22M | $17.88M | $29.02M |
| Other Non Current Assets | $58.41M | $57.55M | $52.05M | $48.16M | $46.39M | $42.19M |
| Total Non Current Assets | $65.98M | $66.00M | $66.03M | $66.26M | $66.29M | $25.59M |
| Total Assets | $82.93M | $84.72M | $83.52M | $84.04M | $83.72M | $43.73M |
| Accounts Payable | $4.04M | $5.84M | $7.26M | $6.70M | $5.18M | $6.13M |
| Accrued Expenses | $31.17M | $43.93M | $33.98M | $27.12M | $22.77M | $22.69M |
| Short Term Debt | $2.18M | $1.58M | $1.58M | $1.58M | $1.56M | $1.34M |
| Deferred Revenue | $34.00M | $34.77M | $31.15M | $27.16M | $29.14M | $13.58M |
| Total Current Liabilities | $73.76M | $89.55M | $80.63M | $66.41M | $63.28M | $45.57M |
| Long Term Debt | $35.60M | $36.70M | $37.69M | $40.17M | $41.16M | $17.11M |
| Deferred Liabilities | $2.83M | $2.63M | $2.45M | $2.41M | $2.35M | $1.82M |
| Other Non Current Liabilities | 242,000.00 | 237,000.00 | 233,000.00 | 229,000.00 | 224,000.00 | 220,000.00 |
| Total Non Current Liabilities | $38.49M | $39.56M | $40.44M | $43.00M | $43.98M | $34.68M |
| Total Liabilities | $45.87M | $48.52M | $48.51M | $49.64M | $50.31M | $80.25M |
| Common Stock | 107,000.00 | 106,000.00 | 105,000.00 | 104,000.00 | 103,000.00 | 102,000.00 |
| Retained Earnings | $-53.38M | $-52.39M | $-51.24M | $-49.76M | $-48.40M | $-47.62M |
| Total Shareholders Equity | $37.07M | $36.20M | $35.01M | $34.40M | $33.40M | $35.70M |
| Additional Paid In Capital | $90.44M | $88.58M | $86.24M | $84.15M | $81.80M | $83.31M |
| Tax Payable | N/A | N/A | 653,000.00 | 888,000.00 | $1.81M | 634,000.00 |
| Pensions | N/A | N/A | $2.19M | 766,000.00 | $2.39M | 757,000.00 |
| Prepaid Assets | N/A | N/A | N/A | $16.81M | N/A | N/A |