Alkami Technology, Inc. financial data

Symbol
ALKT on Nasdaq
Location
5601 Granite Parkway, Suite 120, Plano, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277 % -25.7%
Debt-to-equity 113 % +379%
Return On Equity -12.7 % +9.44%
Return On Assets -5.95 % +47.4%
Operating Margin -12.8 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105M shares +4.49%
Common Stock, Shares, Outstanding 105M shares +4.49%
Entity Public Float 1.4B USD +104%
Common Stock, Value, Issued 105K USD +5%
Weighted Average Number of Shares Outstanding, Basic 104M shares +4.94%
Weighted Average Number of Shares Outstanding, Diluted 104M shares +4.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 413M USD +30.7%
Research and Development Expense 113M USD +21.9%
Selling and Marketing Expense 74.8M USD +31%
General and Administrative Expense 97M USD +19.2%
Operating Income (Loss) -52.8M USD -7.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.5M USD -21.1%
Income Tax Expense (Benefit) -11.7M USD -15438%
Net Income (Loss) Attributable to Parent -43.9M USD +4.47%
Earnings Per Share, Basic 0 USD/shares +12.5%
Earnings Per Share, Diluted 0 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.3M USD -29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 50.7M USD +19.5%
Other Assets, Current 1.11M USD
Assets, Current 175M USD +3.47%
Property, Plant and Equipment, Net 25.4M USD +20.9%
Operating Lease, Right-of-Use Asset 13.9M USD -6.85%
Intangible Assets, Net (Excluding Goodwill) 166M USD +439%
Goodwill 403M USD +172%
Other Assets, Noncurrent 9.47M USD +147%
Assets 835M USD +97.8%
Accounts Payable, Current 7.26M USD +29.9%
Employee-related Liabilities, Current 2.19M USD +24.8%
Accrued Liabilities, Current 40.6M USD +44.9%
Contract with Customer, Liability, Current 31.1M USD +138%
Liabilities, Current 80.6M USD +67.9%
Contract with Customer, Liability, Noncurrent 24.9M USD +53%
Deferred Income Tax Liabilities, Net 2.45M USD +38%
Operating Lease, Liability, Noncurrent 16.1M USD -7.17%
Other Liabilities, Noncurrent 233K USD +7.87%
Liabilities 485M USD +480%
Retained Earnings (Accumulated Deficit) -512M USD -9.36%
Stockholders' Equity Attributable to Parent 350M USD +3.43%
Liabilities and Equity 835M USD +97.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.66M USD -696%
Net Cash Provided by (Used in) Financing Activities 362M USD
Net Cash Provided by (Used in) Investing Activities -389M USD -5820%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 105M shares +4.49%
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 -32.7M USD -1106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.3M USD -29.2%
Deferred Tax Assets, Valuation Allowance 127M USD +16.4%
Deferred Tax Assets, Gross 141M USD +13.6%
Operating Lease, Liability 17.7M USD -5.23%
Depreciation 4.3M USD +48.3%
Payments to Acquire Property, Plant, and Equipment 485K USD +58.5%
Lessee, Operating Lease, Liability, to be Paid 24M USD -9.24%
Property, Plant and Equipment, Gross 38.9M USD +25.3%
Operating Lease, Liability, Current 1.58M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.64M USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.84M USD +5.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -8.31M USD -33348%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.24M USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.78M USD +5.99%
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 3.07M USD +10.4%
Operating Lease, Payments 672K USD +1.51%
Additional Paid in Capital 862M USD +6.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.4M USD +156%
Depreciation, Depletion and Amortization 3.43M USD +33.9%
Deferred Tax Assets, Net of Valuation Allowance 13.5M USD -7.4%
Share-based Payment Arrangement, Expense 75.9M USD +32.8%
Interest Expense 5.7M USD +7.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%