Alkami Technology, Inc.
ALKT
$26.87
$0.341.28%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.73M | 100.99M | 87.39M | 87.30M | 92.12M |
| Total Receivables | 38.74M | 42.41M | 38.95M | 35.72M | 35.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70M | 13.56M | 14.13M | 11.53M | 10.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.21M | 12.05M | 11.48M | 11.08M | 10.33M |
| Total Current Assets | 181.38M | 169.01M | 151.96M | 145.63M | 148.59M |
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| Total Current Assets | 181.38M | 169.01M | 151.96M | 145.63M | 148.59M |
| Net Property, Plant & Equipment | 36.64M | 35.91M | 34.72M | 33.70M | 32.70M |
| Long-term Investments | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M |
| Goodwill | 148.05M | 148.05M | 148.05M | 148.05M | 148.05M |
| Total Other Intangibles | 29.02M | 30.72M | 32.41M | 34.11M | 35.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.19M | 38.51M | 36.72M | 36.15M | 34.68M |
| Total Assets | 437.28M | 422.19M | 403.86M | 397.64M | 399.83M |
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| Total Accounts Payable | 6.13M | 5.59M | 5.79M | 6.53M | 7.48M |
| Total Accrued Expenses | 23.44M | 26.98M | 19.94M | 15.42M | 17.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34M | 1.31M | 1.28M | 1.24M | 1.21M |
| Total Finance Division Other Current Liabilities | 14.66M | 14.16M | 13.51M | 13.98M | 12.81M |
| Total Other Current Liabilities | 14.66M | 14.16M | 13.51M | 13.98M | 12.81M |
| Total Current Liabilities | 45.57M | 48.04M | 40.52M | 37.17M | 39.43M |
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| Total Current Liabilities | 45.57M | 48.04M | 40.52M | 37.17M | 39.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.11M | 17.40M | 17.74M | 18.07M | 18.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.57M | 18.26M | 18.42M | 19.50M | 17.40M |
| Total Liabilities | 80.25M | 83.69M | 76.67M | 74.74M | 74.88M |
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| Common Stock & APIC | 833.23M | 807.06M | 786.30M | 769.71M | 760.31M |
| Retained Earnings | -476.20M | -468.56M | -459.12M | -446.80M | -435.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 357.03M | 338.50M | 327.18M | 322.91M | 324.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 357.03M | 338.50M | 327.18M | 322.91M | 324.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 357.03M | 338.50M | 327.18M | 322.91M | 324.94M |
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