Alkami Technology Inc (ALKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,412 | 63,457 | 57,316 | 52,426 | 61,660 |
| Marketable Securities | 37,234 | 35,635 | 33,596 | 34,686 | 33,637 |
| Receivables | 51,435 | 51,494 | 50,675 | 47,679 | 46,790 |
| Other current assets | 16,385 | 15,894 | 14,868 | 14,629 | 13,640 |
| TOTAL | $169,536 | $187,216 | $174,868 | $177,831 | $174,241 |
| Non-Current Assets | |||||
| PPE Net | 27,888 | 26,652 | 25,437 | 24,190 | 22,992 |
| Intangibles | 555,727 | 562,347 | 568,966 | 575,996 | 578,959 |
| Other Non-Current Assets | 76,188 | 71,012 | 65,904 | 62,372 | 60,969 |
| TOTAL | $659,803 | $660,011 | $660,307 | $662,558 | $662,920 |
| Total Assets | $829,339 | $847,227 | $835,175 | $840,389 | $837,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,039 | 5,842 | 7,261 | 6,704 | 5,180 |
| Accrued Expenses | 33,539 | 47,359 | 40,644 | 30,965 | 27,406 |
| TOTAL | $73,760 | $89,547 | $80,631 | $66,410 | $63,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,706 | 351,230 | 360,717 | 385,208 | 394,720 |
| Deferred Revenues | 34,004 | 34,770 | 31,148 | 27,157 | 29,137 |
| Other Non-Current Liabilities | 242 | 237 | 233 | 229 | 224 |
| TOTAL | $384,925 | $395,631 | $404,428 | $429,963 | $439,835 |
| Total Liabilities | $458,685 | $485,178 | $485,059 | $496,373 | $503,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,019 | 106,148 | 105,004 | 104,083 | 103,020 |
| Common Shares | 107 | 106 | 105 | 104 | 103 |
| Retained earnings | -533,816 | -523,853 | -512,412 | -497,608 | -484,017 |
| TOTAL | $370,654 | $362,049 | $350,116 | $344,016 | $334,044 |
| Total Liabilities And Equity | $829,339 | $847,227 | $835,175 | $840,389 | $837,161 |