Alkami Technology, Inc. financial data

Symbol
ALKT on Nasdaq
Industry
Services-Prepackaged Software
Location
5601 Granite Parkway, Suite 120, Plano, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 408 % -29.7%
Debt-to-equity 29.8 % -36.5%
Return On Equity -16 % +11.9%
Return On Assets -12.3 % +0.24%
Operating Margin -18.3 % +28.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 99M shares +5.05%
Common Stock, Shares, Outstanding 99M shares +5.05%
Entity Public Float 687M USD +31.7%
Common Stock, Value, Issued 99K USD +5.32%
Weighted Average Number of Shares Outstanding, Basic 98.1M shares +5.11%
Weighted Average Number of Shares Outstanding, Diluted 98.1M shares +5.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 297M USD +26.7%
Research and Development Expense 90M USD +12.5%
Selling and Marketing Expense 54.6M USD +25.6%
General and Administrative Expense 77.5M USD +9.5%
Operating Income (Loss) -54.5M USD +9.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -51.8M USD +13.8%
Income Tax Expense (Benefit) 134K USD +110%
Net Income (Loss) Attributable to Parent -51.9M USD +13%
Earnings Per Share, Basic -0.55 USD/shares +14.1%
Earnings Per Share, Diluted -0.55 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.4M USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current 39M USD +38.4%
Assets, Current 152M USD -32.9%
Property, Plant and Equipment, Net 19.5M USD +27.7%
Operating Lease, Right-of-Use Asset 15.2M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 32.4M USD -17.3%
Goodwill 148M USD 0%
Other Assets, Noncurrent 4.18M USD +5.59%
Assets 404M USD -14.6%
Accounts Payable, Current 5.79M USD +454%
Employee-related Liabilities, Current 638K USD +15.8%
Accrued Liabilities, Current 20.9M USD -10.2%
Contract with Customer, Liability, Current 12.6M USD +42.6%
Liabilities, Current 40.5M USD -2.61%
Contract with Customer, Liability, Noncurrent 16.4M USD +19.7%
Deferred Income Tax Liabilities, Net 1.76M USD -3.77%
Operating Lease, Liability, Noncurrent 17.7M USD +19.9%
Other Liabilities, Noncurrent 212K USD -22.9%
Liabilities 76.7M USD -49%
Retained Earnings (Accumulated Deficit) -459M USD -12.8%
Stockholders' Equity Attributable to Parent 327M USD +1.45%
Liabilities and Equity 404M USD -14.6%

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 99M shares +5.05%
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 61.4M USD -33.9%
Deferred Tax Assets, Valuation Allowance 109M USD +13.4%
Deferred Tax Assets, Gross 124M USD +10.9%
Operating Lease, Liability 19M USD +5.81%
Depreciation 2.9M USD -35.6%
Payments to Acquire Property, Plant, and Equipment 306K USD +33.6%
Lessee, Operating Lease, Liability, to be Paid 27.1M USD +33.2%
Property, Plant and Equipment, Gross 40.3M USD +25.6%
Operating Lease, Liability, Current 1.28M USD -59.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.65M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.71M USD -29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +65.2%
Deferred Income Tax Expense (Benefit) 25K USD -46.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.06M USD +242%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD -33.9%
Deferred Tax Assets, Operating Loss Carryforwards 76.3M USD -2.31%
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 -31%
Operating Lease, Payments 662K USD -29.4%
Additional Paid in Capital 786M USD +7.76%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 3.77M USD +1.7%
Amortization of Intangible Assets 6.8M USD -1.45%
Depreciation, Depletion and Amortization 2.56M USD -0.93%
Deferred Tax Assets, Net of Valuation Allowance 14.5M USD -4.76%
Share-based Payment Arrangement, Expense 55.8M USD +17.4%
Operating Leases, Future Minimum Payments, Due in Three Years 3.84M USD +1.64%
Operating Leases, Future Minimum Payments Due 23.1M USD
Interest Expense 5.7M USD +7.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%