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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,457 | 57,316 | 52,426 | 61,660 | 94,359 |
| Marketable Securities | 35,635 | 33,596 | 34,686 | 33,637 | 21,375 |
| Receivables | 51,494 | 50,675 | 47,679 | 46,790 | 38,739 |
| Other current assets | 15,894 | 14,868 | 14,629 | 13,640 | 13,207 |
| TOTAL | $187,216 | $174,868 | $177,831 | $174,241 | $181,377 |
| Non-Current Assets | |||||
| PPE Net | 26,652 | 25,437 | 24,190 | 22,992 | 22,075 |
| Intangibles | 562,347 | 568,966 | 575,996 | 578,959 | 177,071 |
| Other Non-Current Assets | 71,012 | 65,904 | 62,372 | 60,969 | 56,754 |
| TOTAL | $660,011 | $660,307 | $662,558 | $662,920 | $255,900 |
| Total Assets | $847,227 | $835,175 | $840,389 | $837,161 | $437,277 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,842 | 7,261 | 6,704 | 5,180 | 6,129 |
| Accrued Expenses | 47,359 | 40,644 | 30,965 | 27,406 | 24,520 |
| TOTAL | $89,547 | $80,631 | $66,410 | $63,282 | $45,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 351,230 | 360,717 | 385,208 | 394,720 | N/A |
| Deferred Revenues | 34,770 | 31,148 | 27,157 | 29,137 | 13,578 |
| Other Non-Current Liabilities | 237 | 233 | 229 | 224 | 220 |
| TOTAL | $395,631 | $404,428 | $429,963 | $439,835 | $34,677 |
| Total Liabilities | $485,178 | $485,059 | $496,373 | $503,117 | $80,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,148 | 105,004 | 104,083 | 103,020 | 102,233 |
| Common Shares | 106 | 105 | 104 | 103 | 102 |
| Retained earnings | -523,853 | -512,412 | -497,608 | -484,017 | -476,201 |
| TOTAL | $362,049 | $350,116 | $344,016 | $334,044 | $357,030 |
| Total Liabilities And Equity | $847,227 | $835,175 | $840,389 | $837,161 | $437,277 |