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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 372 % -30.7%
Debt-to-equity 23.6 % -50.3%
Return On Equity -14 % +17.2%
Return On Assets -11.3 % +1.22%
Operating Margin -15.6 % +30.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100M shares +5.39%
Common Stock, Shares, Outstanding 100M shares +5.39%
Entity Public Float 687M USD +31.7%
Common Stock, Value, Issued 100K USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 99.4M shares +5.03%
Weighted Average Number of Shares Outstanding, Diluted 99.4M shares +5.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 316M USD +26.7%
Research and Development Expense 92.4M USD +10.6%
Selling and Marketing Expense 57.1M USD +24.9%
General and Administrative Expense 81.4M USD +15%
Operating Income (Loss) -49.1M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45.8M USD +17.2%
Income Tax Expense (Benefit) 76K USD -149%
Net Income (Loss) Attributable to Parent -45.9M USD +16.7%
Earnings Per Share, Basic -0.48 USD/shares +17.2%
Earnings Per Share, Diluted -0.48 USD/shares +17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 81M USD +5.99%
Accounts Receivable, after Allowance for Credit Loss, Current 42.4M USD +35.6%
Assets, Current 169M USD -27.4%
Property, Plant and Equipment, Net 21M USD +29.5%
Operating Lease, Right-of-Use Asset 14.9M USD -7.29%
Intangible Assets, Net (Excluding Goodwill) 30.7M USD -18.1%
Goodwill 148M USD 0%
Other Assets, Noncurrent 3.84M USD -3.57%
Assets 422M USD -12.4%
Accounts Payable, Current 5.59M USD -1.79%
Employee-related Liabilities, Current 1.75M USD +16.4%
Accrued Liabilities, Current 28M USD +6.64%
Contract with Customer, Liability, Current 13.1M USD +40.5%
Liabilities, Current 48M USD -2.32%
Contract with Customer, Liability, Noncurrent 16.3M USD +10.7%
Deferred Income Tax Liabilities, Net 1.77M USD -4.73%
Operating Lease, Liability, Noncurrent 17.4M USD -5.29%
Other Liabilities, Noncurrent 216K USD -42.6%
Liabilities 83.7M USD -47.9%
Retained Earnings (Accumulated Deficit) -469M USD -10.9%
Stockholders' Equity Attributable to Parent 339M USD +5.24%
Liabilities and Equity 422M USD -12.4%

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 100M shares +5.39%
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 81M USD +2.5%
Deferred Tax Assets, Valuation Allowance 109M USD +13.4%
Deferred Tax Assets, Gross 124M USD +10.9%
Operating Lease, Liability 18.7M USD -5.82%
Depreciation 2.9M USD -38.3%
Payments to Acquire Property, Plant, and Equipment 306K USD +33.6%
Lessee, Operating Lease, Liability, to be Paid 26.4M USD -9.97%
Property, Plant and Equipment, Gross 31.1M USD -8.54%
Operating Lease, Liability, Current 1.31M USD -12.3%
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 +65.2%
Deferred Income Tax Expense (Benefit) 25K USD -46.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.7M USD -18.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62M USD +0.23%
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 +6.28%
Operating Lease, Payments 662K USD -29.4%
Additional Paid in Capital 807M USD +8.43%
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 57.1M USD +15.3%
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%