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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 450 % -27.1%
Debt-to-equity 35.7 % -24%
Return On Equity -17.8 % +5.28%
Return On Assets -13.1 % -2.59%
Operating Margin -21 % +25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.5 M shares +5.01%
Common Stock, Shares, Outstanding 97.5 M shares +5.01%
Entity Public Float 687 M USD +31.7%
Common Stock, Value, Issued 98 K USD +5.38%
Weighted Average Number of Shares Outstanding, Basic 96.9 M shares +4.92%
Weighted Average Number of Shares Outstanding, Diluted 96.9 M shares +4.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 281 M USD +28%
Research and Development Expense 86.9 M USD +14.8%
Selling and Marketing Expense 51.5 M USD +29.5%
General and Administrative Expense 75.1 M USD +5.32%
Operating Income (Loss) -59.1 M USD +4.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -57.3 M USD +8.26%
Income Tax Expense (Benefit) 37 K USD -3.57%
Net Income (Loss) Attributable to Parent -57.4 M USD +7.68%
Earnings Per Share, Basic -0.61 USD/shares +8.96%
Earnings Per Share, Diluted -0.61 USD/shares +8.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 44.2 M USD -61.3%
Accounts Receivable, after Allowance for Credit Loss, Current 35.7 M USD +25.6%
Assets, Current 146 M USD -38.4%
Property, Plant and Equipment, Net 18.2 M USD +28.2%
Operating Lease, Right-of-Use Asset 15.5 M USD +9.72%
Intangible Assets, Net (Excluding Goodwill) 34.1 M USD -16.6%
Goodwill 148 M USD 0%
Other Assets, Noncurrent 4.65 M USD +43.8%
Assets 398 M USD -17.5%
Accounts Payable, Current 6.53 M USD +107%
Employee-related Liabilities, Current 2.2 M USD +1.8%
Accrued Liabilities, Current 16.9 M USD -22.2%
Contract with Customer, Liability, Current 12.5 M USD +26.9%
Liabilities, Current 37.2 M USD -11.7%
Contract with Customer, Liability, Noncurrent 17.5 M USD +27.8%
Deferred Income Tax Liabilities, Net 1.74 M USD -2.96%
Operating Lease, Liability, Noncurrent 18.1 M USD +15.7%
Other Liabilities, Noncurrent 233 K USD -33.4%
Liabilities 74.7 M USD -51.5%
Retained Earnings (Accumulated Deficit) -447 M USD -14.7%
Stockholders' Equity Attributable to Parent 323 M USD -1.59%
Liabilities and Equity 398 M USD -17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 951 K USD
Net Cash Provided by (Used in) Financing Activities -4.51 M USD -693%
Net Cash Provided by (Used in) Investing Activities 6.81 M USD -56.8%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 97.5 M shares +5.01%
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 3.25 M USD -41.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 44.2 M USD -62.5%
Deferred Tax Assets, Valuation Allowance 109 M USD +13.4%
Deferred Tax Assets, Gross 124 M USD +10.9%
Operating Lease, Liability 19.3 M USD +3.1%
Depreciation 3.8 M USD +15.2%
Payments to Acquire Property, Plant, and Equipment 306 K USD +33.6%
Lessee, Operating Lease, Liability, to be Paid 27.7 M USD +30.4%
Property, Plant and Equipment, Gross 38 M USD +26.2%
Operating Lease, Liability, Current 1.24 M USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.65 M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.71 M USD -29.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +65.2%
Deferred Income Tax Expense (Benefit) 25 K USD -46.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.43 M USD +232%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.62 M USD -33.9%
Deferred Tax Assets, Operating Loss Carryforwards 76.3 M USD -2.31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.78 M USD -31%
Operating Lease, Payments 662 K USD -29.4%
Additional Paid in Capital 770 M USD +7.27%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 3.77 M USD +1.7%
Amortization of Intangible Assets 6.8 M USD +6.25%
Depreciation, Depletion and Amortization 2.56 M USD -0.93%
Deferred Tax Assets, Net of Valuation Allowance 14.5 M USD -4.76%
Share-based Payment Arrangement, Expense 53.5 M USD +16.2%
Operating Leases, Future Minimum Payments, Due in Three Years 3.84 M USD +1.64%
Operating Leases, Future Minimum Payments Due 23.1 M USD
Interest Expense 5.7 M USD +7.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%