ALKAMI TECHNOLOGY, INC. financial data

Symbol
ALKT on Nasdaq
Location
Plano, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 238% % -37%
Debt-to-equity 142% % 505%
Return On Equity -14% % -13%
Return On Assets -5.7% % 42%
Operating Margin -12% % 9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 106,148,144 shares 3%
Common Stock, Shares, Outstanding 106,101,875 shares 3.9%
Entity Public Float $2,400,000,000 USD 71%
Common Stock, Value, Issued $106,000 USD 3.9%
Weighted Average Number of Shares Outstanding, Basic 103,895,195 shares 5.1%
Weighted Average Number of Shares Outstanding, Diluted 103,895,195 shares 5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $443,639,000 USD 33%
Research and Development Expense $118,396,000 USD 23%
Selling and Marketing Expense $80,141,000 USD 34%
General and Administrative Expense $100,892,000 USD 21%
Operating Income (Loss) $53,636,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,962,000 USD -45%
Income Tax Expense (Benefit) $11,310,000 USD -3772%
Net Income (Loss) Attributable to Parent $47,652,000 USD -17%
Earnings Per Share, Basic -0.46 USD/shares -12%
Earnings Per Share, Diluted -0.46 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $63,457,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $51,494,000 USD 33%
Other Assets, Current $1,109,000 USD
Assets, Current $187,216,000 USD 3.2%
Property, Plant and Equipment, Net $26,652,000 USD 21%
Operating Lease, Right-of-Use Asset $13,462,000 USD -7.6%
Intangible Assets, Net (Excluding Goodwill) $158,943,000 USD 448%
Goodwill $403,404,000 USD 172%
Other Assets, Noncurrent $10,120,000 USD 102%
Assets $847,227,000 USD 94%
Accounts Payable, Current $5,842,000 USD -4.7%
Employee-related Liabilities, Current $2,185,000 USD 25%
Accrued Liabilities, Current $47,359,000 USD 93%
Contract with Customer, Liability, Current $34,770,000 USD 156%
Liabilities, Current $89,547,000 USD 97%
Contract with Customer, Liability, Noncurrent $25,800,000 USD 66%
Deferred Income Tax Liabilities, Net $2,625,000 USD 44%
Operating Lease, Liability, Noncurrent $15,739,000 USD -8%
Other Liabilities, Noncurrent $237,000 USD 7.7%
Liabilities $485,178,000 USD 505%
Retained Earnings (Accumulated Deficit) $523,853,000 USD -10%
Stockholders' Equity Attributable to Parent $362,049,000 USD 1.4%
Liabilities and Equity $847,227,000 USD 94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,664,000 USD -696%
Net Cash Provided by (Used in) Financing Activities $362,378,000 USD
Net Cash Provided by (Used in) Investing Activities $389,413,000 USD -5820%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 106,101,875 shares 3.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $32,699,000 USD -1106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,457,000 USD -33%
Deferred Tax Assets, Valuation Allowance $137,813,000 USD 8.4%
Deferred Tax Assets, Gross $184,155,000 USD 31%
Operating Lease, Liability $17,315,000 USD -6.2%
Depreciation $4,600,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $485,000 USD 58%
Lessee, Operating Lease, Liability, to be Paid $23,234,000 USD -9.7%
Property, Plant and Equipment, Gross $41,316,000 USD 26%
Operating Lease, Liability, Current $1,576,000 USD 17%
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 0.077 pure 1.3%
Deferred Income Tax Expense (Benefit) $8,312,000 USD -33348%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,919,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,777,000 USD 6%
Deferred Tax Assets, Operating Loss Carryforwards $113,044,000 USD 48%
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 $885,796,000 USD 6.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $22,300,000 USD 228%
Depreciation, Depletion and Amortization $3,430,000 USD 34%
Deferred Tax Assets, Net of Valuation Allowance $46,342,000 USD 244%
Share-based Payment Arrangement, Expense $80,098,000 USD 35%
Interest Expense $5,700,000 USD 7.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%