ALKAMI TECHNOLOGY, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277% % -25.68%
Debt-to-equity 113% % 379%
Return On Equity -12.66% % 9.4%
Return On Assets -5.95% % 47%
Operating Margin -12.79% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,004,011 shares 4.5%
Common Stock, Shares, Outstanding 105,004,011 shares 4.5%
Entity Public Float $1,400,000,000 USD 104%
Common Stock, Value, Issued $105,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 104,345,319 shares 4.9%
Weighted Average Number of Shares Outstanding, Diluted 104,345,319 shares 4.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $412,504,000 USD 31%
Research and Development Expense $112,556,000 USD 22%
Selling and Marketing Expense $74,779,000 USD 31%
General and Administrative Expense $97,028,000 USD 19%
Operating Income (Loss) $-52,766,000 USD -7.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-55,511,000 USD -21.13%
Income Tax Expense (Benefit) $-11,657,000 USD -15,438.16%
Net Income (Loss) Attributable to Parent $-43,854,000 USD 4.5%
Earnings Per Share, Basic 0 USD/shares 12%
Earnings Per Share, Diluted 0 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,316,000 USD -29.2%
Accounts Receivable, after Allowance for Credit Loss, Current $50,675,000 USD 19%
Other Assets, Current $1,109,000 USD
Assets, Current $174,868,000 USD 3.5%
Property, Plant and Equipment, Net $25,437,000 USD 21%
Operating Lease, Right-of-Use Asset $13,856,000 USD -6.85%
Intangible Assets, Net (Excluding Goodwill) $165,562,000 USD 439%
Goodwill $403,404,000 USD 172%
Other Assets, Noncurrent $9,467,000 USD 147%
Assets $835,175,000 USD 98%
Accounts Payable, Current $7,261,000 USD 30%
Employee-related Liabilities, Current $2,185,000 USD 25%
Accrued Liabilities, Current $40,644,000 USD 45%
Contract with Customer, Liability, Current $31,148,000 USD 138%
Liabilities, Current $80,631,000 USD 68%
Contract with Customer, Liability, Noncurrent $24,882,000 USD 53%
Deferred Income Tax Liabilities, Net $2,448,000 USD 38%
Operating Lease, Liability, Noncurrent $16,148,000 USD -7.17%
Other Liabilities, Noncurrent $233,000 USD 7.9%
Liabilities $485,059,000 USD 480%
Retained Earnings (Accumulated Deficit) $-512,412,000 USD -9.36%
Stockholders' Equity Attributable to Parent $350,116,000 USD 3.4%
Liabilities and Equity $835,175,000 USD 98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-5,664,000 USD -695.58%
Net Cash Provided by (Used in) Financing Activities $362,378,000 USD
Net Cash Provided by (Used in) Investing Activities $-389,413,000 USD -5,819.93%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 105,004,011 shares 4.5%
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 $-32,699,000 USD -1,105.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57,316,000 USD -29.2%
Deferred Tax Assets, Valuation Allowance $127,102,000 USD 16%
Deferred Tax Assets, Gross $140,556,000 USD 14%
Operating Lease, Liability $17,726,000 USD -5.23%
Depreciation $4,300,000 USD 48%
Payments to Acquire Property, Plant, and Equipment $485,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $23,966,000 USD -9.24%
Property, Plant and Equipment, Gross $38,942,000 USD 25%
Operating Lease, Liability, Current $1,578,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,636,000 USD -0.45%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,843,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $-8,312,000 USD -33,348%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,240,000 USD -18.97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,777,000 USD 6%
Deferred Tax Assets, Operating Loss Carryforwards $76,213,000 USD -0.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,067,000 USD 10%
Operating Lease, Payments $672,000 USD 1.5%
Additional Paid in Capital $862,423,000 USD 6.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,400,000 USD 156%
Depreciation, Depletion and Amortization $3,430,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $13,454,000 USD -7.4%
Share-based Payment Arrangement, Expense $75,861,000 USD 33%
Interest Expense $5,700,000 USD 7.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%