Alkami Technology, Inc. financial data

Symbol
ALKT on Nasdaq
Industry
Services-Prepackaged Software
Location
5601 Granite Parkway, Suite 120, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 % -22.8%
Debt-to-equity 23.4 % -43.7%
Return On Equity -12.1 % +37.4%
Return On Assets -9.83 % +28.2%
Operating Margin -13.4 % +44.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares +4.84%
Common Stock, Shares, Outstanding 102M shares +5.55%
Entity Public Float 1.4B USD +104%
Common Stock, Value, Issued 102K USD +5.16%
Weighted Average Number of Shares Outstanding, Basic 98.9M shares +5.12%
Weighted Average Number of Shares Outstanding, Diluted 98.9M shares +5.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 334M USD +26.1%
Research and Development Expense 96.2M USD +13.6%
Selling and Marketing Expense 59.8M USD +23.1%
General and Administrative Expense 83.7M USD +14.7%
Operating Income (Loss) -44.6M USD +29.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.5M USD +35.5%
Income Tax Expense (Benefit) 308K USD +600%
Net Income (Loss) Attributable to Parent -40.8M USD +35.1%
Earnings Per Share, Basic -0.41 USD/shares +38.8%
Earnings Per Share, Diluted -0.41 USD/shares +38.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.4M USD +131%
Accounts Receivable, after Allowance for Credit Loss, Current 38.7M USD +9.13%
Assets, Current 181M USD +22.1%
Property, Plant and Equipment, Net 22.1M USD +30.3%
Operating Lease, Right-of-Use Asset 14.6M USD -7.55%
Intangible Assets, Net (Excluding Goodwill) 29M USD -19%
Goodwill 148M USD 0%
Other Assets, Noncurrent 5.01M USD +26.9%
Assets 437M USD +9.37%
Accounts Payable, Current 6.13M USD -18%
Employee-related Liabilities, Current 757K USD +11%
Accrued Liabilities, Current 24.5M USD +24.1%
Contract with Customer, Liability, Current 13.6M USD +23.6%
Liabilities, Current 45.6M USD +15.6%
Contract with Customer, Liability, Noncurrent 15.5M USD +0.92%
Deferred Income Tax Liabilities, Net 1.82M USD +6.36%
Operating Lease, Liability, Noncurrent 17.1M USD -5.22%
Other Liabilities, Noncurrent 220K USD -27.9%
Liabilities 80.2M USD +7.16%
Retained Earnings (Accumulated Deficit) -476M USD -9.38%
Stockholders' Equity Attributable to Parent 357M USD +9.88%
Liabilities and Equity 437M USD +9.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 951K USD
Net Cash Provided by (Used in) Financing Activities -4.51M USD -693%
Net Cash Provided by (Used in) Investing Activities 6.81M USD -56.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 102M shares +5.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.25M USD -41.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.4M USD +131%
Deferred Tax Assets, Valuation Allowance 127M USD +16.4%
Deferred Tax Assets, Gross 141M USD +13.6%
Operating Lease, Liability 18.5M USD -4.18%
Depreciation 3.7M USD -2.63%
Payments to Acquire Property, Plant, and Equipment 306K USD +33.6%
Lessee, Operating Lease, Liability, to be Paid 25.7M USD -9.22%
Property, Plant and Equipment, Gross 32.9M USD -8.23%
Operating Lease, Liability, Current 1.34M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.65M USD -1.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.71M USD +1.81%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 25K USD -46.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.28M USD -19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD +0.23%
Deferred Tax Assets, Operating Loss Carryforwards 76.2M USD -0.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78M USD +6.28%
Operating Lease, Payments 662K USD -29.4%
Additional Paid in Capital 833M USD +9.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.8M USD 0%
Depreciation, Depletion and Amortization 2.56M USD -0.93%
Deferred Tax Assets, Net of Valuation Allowance 13.5M USD -7.4%
Share-based Payment Arrangement, Expense 59.4M USD +16%
Interest Expense 5.7M USD +7.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%