ALKAMI TECHNOLOGY, INC.
ALKAMI TECHNOLOGY, INC.
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Financial Statements
Values in Millions ($) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 63 | 57 | 52 | 62 | 94 | 81 | 61 | 44 | 41 | 76 | 90 | 114 | |||||
Available For Sale Securities Debt Securities Curr… | - | - | - | - | - | - | 26 | 43 | 51 | 102 | 86 | 71 | |||||
Trading Securities Debt | 36 | 34 | 35 | 34 | 21 | 20 | - | - | 51 | - | - | - | |||||
Accounts Receivable Net Current | 51 | 51 | 48 | 47 | 39 | 42 | 39 | 36 | 35 | 31 | 28 | 28 | |||||
Capitalized Contract Cost Net Current | 16 | 15 | 15 | 14 | 13 | 12 | 11 | 11 | 10 | 9 | 9 | 8 | |||||
Prepaid Expense And Other Assets Current | 21 | 18 | 28 | 19 | 14 | 14 | 14 | 12 | 11 | 14 | 13 | 14 | |||||
Assets Current | 187 | 175 | 178 | 174 | 181 | 169 | 152 | 146 | 149 | 233 | 226 | 237 | |||||
Property Plant And Equipment Net | 27 | 25 | 24 | 23 | 22 | 21 | 20 | 18 | 17 | 16 | 15 | 14 | |||||
Operating Lease Right Of Use Asset | 13 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 16 | 16 | 14 | 14 | |||||
Capitalized Contract Cost Net Noncurrent | 47 | 43 | 39 | 37 | 37 | 35 | 33 | 31 | 31 | 28 | 27 | 25 | |||||
Intangible Assets Net Excluding Goodwill | 159 | 166 | 172 | 179 | 29 | 31 | 32 | 34 | 36 | 38 | 39 | 41 | |||||
Goodwill | 403 | 403 | 404 | 400 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | |||||
Other Assets Noncurrent | 10 | 9 | 10 | 9 | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | |||||
Assets | 847 | 835 | 840 | 837 | 437 | 422 | 404 | 398 | 400 | 482 | 473 | 482 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | - | - | - | - | - | - | - | - | 0 | 6 | 5 | 4 | |||||
Accounts Payable Current | 6 | 7 | 7 | 5 | 6 | 6 | 6 | 7 | 7 | 6 | 1 | 3 | |||||
Accrued Liabilities Current | 47 | 41 | 31 | 27 | 25 | 28 | 21 | 17 | 20 | 26 | 23 | 22 | |||||
Contract With Customer Liability Current | 35 | 31 | 27 | 29 | 14 | 13 | 13 | 12 | 11 | 9 | 9 | 10 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | |||||
Liabilities Current | 90 | 81 | 66 | 63 | 46 | 48 | 41 | 37 | 39 | 49 | 42 | 42 | |||||
Contract With Customer Liability Noncurrent | 26 | 25 | 26 | 26 | 16 | 16 | 16 | 18 | 15 | 15 | 14 | 14 | |||||
Deferred Income Tax Liabilities Net | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | 0 | 76 | 78 | 80 | |||||
Convertible Debt Noncurrent | 336 | 336 | 335 | 335 | 0 | - | - | - | - | - | - | - | |||||
Long Term Line Of Credit | 15 | 25 | 50 | 60 | 0 | - | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 16 | 16 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 15 | 16 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 485 | 485 | 496 | 503 | 80 | 84 | 77 | 75 | 75 | 161 | 150 | 154 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 886 | 862 | 842 | 818 | 833 | 807 | 786 | 770 | 760 | 744 | 730 | 717 | |||||
Retained Earnings Accumulated Deficit | -524 | -512 | -498 | -484 | -476 | -469 | -459 | -447 | -435 | -423 | -407 | -389 | |||||
Stockholders Equity | 362 | 350 | 344 | 334 | 357 | 339 | 327 | 323 | 325 | 322 | 323 | 328 | |||||
Liabilities And Stockholders Equity | 847 | 835 | 840 | 837 | 437 | 422 | 404 | 398 | 400 | 482 | 473 | 482 | |||||
Related Party | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||
Common Stock Shares Issued | 106 | 105 | 104 | 103 | 102 | 100 | 99 | 98 | 97 | 95 | 94 | 93 | |||||
Shares Outstanding | 106 | 105 | 104 | 103 | 102 | 100 | 99 | 98 | 97 | 95 | 94 | 93 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.32% | 7.21% | 6.67% | 13.41% | 13.46% | -0.54% | 6.01% | 12.03% | -2.02% | 7.61% | 14.08% | 6.27% |
| 2024 | 2.66% | -3.75% | 22.41% | -0.47% | -6.56% | 7.32% | 11.14% | 6.86% | -2.98% | -13.91% | -19.75% | 0.16% |
| 2023 | 24.80% | 35.39% | 41.63% | 3.52% | 7.17% | 9.66% | 17.42% | 26.03% | 25.21% | -2.61% | -4.69% | 11.06% |
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Performance and Valuation Metrics
Metrics | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.09 | 2.17 | 2.68 | 2.75 | 3.98 | 3.52 | 3.75 | 3.92 | 3.77 | 4.73 | 5.44 | 5.62 | |||||
| Quick Ratio | 1.86 | 1.94 | 2.25 | 2.46 | 3.68 | 3.24 | 3.40 | 3.61 | 3.50 | 4.45 | 5.13 | 5.28 | |||||
| Working Capital | 97.67M | 94.24M | 111.42M | 110.96M | 135.81M | 120.97M | 111.44M | 108.46M | 109.16M | 183.48M | 184.70M | 194.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.34 | 1.39 | 1.44 | 1.51 | 0.22 | 0.25 | 0.23 | 0.23 | 0.23 | 0.50 | 0.47 | 0.47 | |||||
| Interest Coverage TTM | -5.65 | -7.43 | -11.69 | -40.08 | -96.80 | -22.35 | -13.79 | -10.37 | -8.63 | -7.98 | -9.57 | -11.59 | |||||
| Debt Ratio | 0.57 | 0.58 | 0.59 | 0.60 | 0.18 | 0.20 | 0.19 | 0.19 | 0.19 | 0.33 | 0.32 | 0.32 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.69 | 0.66 | 0.62 | 0.58 | 0.80 | 0.70 | 0.68 | 0.64 | 0.60 | 0.51 | 0.49 | 0.48 | |||||
| Days Sales Outstanding TTM | 37.12 | 41.18 | 41.02 | 42.35 | 40.58 | 42.61 | 41.18 | 41.67 | 42.55 | 42.19 | 43.17 | 43.06 | |||||
| Receivables Turnover TTM | 9.83 | 8.86 | 8.90 | 8.62 | 8.99 | 8.57 | 8.86 | 8.76 | 8.58 | 8.65 | 8.46 | 8.48 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.46 | -0.42 | -0.37 | -0.36 | -0.41 | -0.46 | -0.53 | -0.59 | -0.67 | -0.58 | -0.64 | -0.67 | |||||
| Free Cash Flow Per Share TTM | 0.40 | 0.30 | 0.11 | 0.10 | 0.18 | 0.06 | -0.02 | -0.08 | -0.20 | -0.29 | -0.37 | -0.44 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.84% | 58.36% | 58.94% | 59.16% | 58.90% | 58.11% | 56.94% | 55.53% | 54.42% | 53.35% | 52.77% | 52.69% | |||||
| Operating Profit Margin TTM | -12.09% | -12.79% | -13.05% | -13.40% | -13.37% | -15.56% | -18.31% | -21.04% | -24.05% | -22.52% | -25.61% | -28.08% | |||||
| Net Profit Margin TTM | -10.74% | -10.63% | -9.99% | -10.47% | -12.23% | -14.55% | -17.47% | -20.42% | -23.76% | -22.13% | -25.43% | -28.32% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 32.89% | 30.72% | 29.63% | 26.55% | 26.06% | 26.73% | 26.69% | 28.01% | 29.65% | 30.25% | 32.22% | 34.08% | |||||
| Net Income Growth (1Y) | 16.69% | -4.47% | -25.89% | -35.14% | -35.09% | -16.71% | -12.98% | -7.68% | 7.36% | -17.45% | 3.03% | 26.66% | |||||
| EPS Growth (1Y) | 11.08% | -8.96% | -29.68% | -38.61% | -38.25% | -20.69% | -17.21% | -12.01% | 3.79% | -20.49% | 0.13% | 23.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -50.30 | -59.10 | -80.96 | -72.24 | -88.83 | -68.32 | -53.79 | -41.51 | -36.26 | -31.30 | -25.63 | -18.82 | |||||
| P/B TTM | 6.62 | 7.40 | 9.06 | 8.05 | 10.16 | 9.26 | 8.54 | 7.38 | 7.02 | 5.36 | 4.74 | 3.56 | |||||
| P/S TTM | 5.40 | 6.28 | 8.08 | 7.56 | 10.87 | 9.94 | 9.40 | 8.48 | 8.61 | 6.93 | 6.52 | 5.33 | |||||
| Market Cap | 2.40B | 2.59B | 3.12B | 2.69B | 3.63B | 3.14B | 2.79B | 2.38B | 2.28B | 1.72B | 1.53B | 1.17B | |||||
| Enterprise Value | 2.67B | 2.87B | 3.40B | 2.96B | 3.53B | 3.06B | 2.73B | 2.34B | 2.24B | 1.73B | 1.52B | 1.14B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 41.36M | 31.10M | 11.25M | 10.61M | 17.40M | 5.86M | -2.05M | -8.07M | -18.56M | -27.06M | -34.89M | -40.32M | |||||
| Net Debt | 272.77M | 278.40M | 282.78M | 273.06M | -94.36M | -80.96M | -61.43M | -44.18M | -40.93M | 3.46M | -9.43M | -33.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ALKAMI TECHNOLOGY, INC. (ALKT) — SEC Financial Statements & Analysis
ALKAMI TECHNOLOGY, INC. (ALKT) is a services-prepackaged software company, incorporated in DE. ALKAMI TECHNOLOGY, INC. trades on Nasdaq as: ALKT. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), ALKAMI TECHNOLOGY, INC. reported a 32.89% year-over-year revenue growth, a Gross Profit Margin of 57.84% (TTM), a Debt-to-Equity ratio of 1.34x, a Price-to-Sales (P/S) ratio of 5.40x (TTM), a Price-to-Book (P/B) ratio of 6.62 (TTM), at a market cap of $2.40B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 32.89%
- Gross Profit Margin TTM
- 57.84%
- Debt To Equity
- 1.34x
- P/S TTM
- 5.40x
- P/B TTM
- 6.62
- Market Cap
- $2.40B
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALKAMI TECHNOLOGY, INC. in?
ALKAMI TECHNOLOGY, INC. (ALKT) operates in the Services-Prepackaged Software industry.
What is ALKT's market cap?
ALKAMI TECHNOLOGY, INC. (ALKT) has a market capitalization of $2.40B as of 2025-12-31.
What exchange does ALKT trade on?
ALKAMI TECHNOLOGY, INC. (ALKT) trades on the Nasdaq.
Where is ALKAMI TECHNOLOGY, INC. incorporated?
ALKAMI TECHNOLOGY, INC. is incorporated in DE.