US Stock MarketDetailed Quotes

ALKT Alkami Technology

Watchlist

38.530
-1.370-3.43%

Close Dec 27 16:00 ET

38.530
0.0000.00%

Post 20:01 ET

3.87BMarket Cap-81.98P/E (TTM)

Alkami Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.34%100.99M

-50.43%87.39M

-52.91%87.3M

-53.08%92.12M

-14.65%178.25M

-17.36%176.31M

-38.05%185.4M

-36.37%196.36M

-Cash and cash equivalents

5.99%80.96M

-31.97%61.43M

-61.34%44.18M

-62.36%40.93M

-20.96%76.38M

1.32%90.3M

-38.98%114.29M

-64.77%108.72M

-Short-term investments

-80.33%20.03M

-69.82%25.96M

-39.35%43.13M

-41.58%51.2M

-9.22%101.87M

-30.77%86.01M

-36.50%71.11M

--87.64M

Receivables

35.64%42.41M

38.36%38.95M

25.64%35.72M

35.25%35.5M

18.86%31.27M

2.87%28.15M

21.75%28.43M

26.06%26.25M

-Accounts receivable

29.57%33.93M

35.93%31.7M

15.75%29.02M

38.98%30.11M

17.95%26.19M

-0.16%23.32M

40.19%25.07M

35.48%21.67M

-Other receivables

47.86%8.71M

36.76%7.69M

71.34%7.18M

11.31%5.98M

27.48%5.89M

32.02%5.62M

-26.12%4.19M

6.68%5.37M

-Recievables adjustments allowances

71.52%-231K

45.35%-429K

42.27%-478K

25.41%-587K

-56.26%-811K

-220.41%-785K

-309.90%-828K

-289.60%-787K

Current deferred assets

26.85%12.05M

28.63%11.48M

31.32%11.08M

31.50%10.33M

34.64%9.5M

32.84%8.92M

29.24%8.44M

25.24%7.86M

Other current assets

-0.62%13.56M

9.32%14.13M

-19.01%11.53M

-9.18%10.63M

4.12%13.65M

-5.31%12.93M

32.80%14.24M

23.42%11.71M

Total current assets

-27.36%169.01M

-32.85%151.96M

-38.42%145.63M

-38.64%148.59M

-8.88%232.66M

-13.32%226.31M

-30.42%236.5M

-29.84%242.17M

Non current assets

Net PPE

11.21%35.91M

20.37%34.72M

18.97%33.7M

15.83%32.7M

139.78%32.29M

113.61%28.84M

122.06%28.32M

138.68%28.23M

-Gross PPE

-8.14%45.96M

21.59%55.43M

20.97%53.48M

19.35%51.6M

81.30%50.03M

69.79%45.59M

74.16%44.21M

81.30%43.23M

-Accumulated depreciation

43.36%-10.05M

-23.70%-20.71M

-24.52%-19.78M

-25.98%-18.9M

-25.56%-17.74M

-25.45%-16.75M

-25.78%-15.89M

-24.81%-15M

Goodwill and other intangible assets

-3.66%178.77M

-3.62%180.46M

-3.59%182.16M

-3.54%183.86M

-2.51%185.55M

-2.64%187.25M

221.05%188.95M

221.68%190.61M

-Goodwill

0.00%148.05M

0.02%148.05M

1.38%148.05M

0.44%148.05M

207.85%148.05M

207.79%148.02M

-Other intangible assets

-18.09%30.72M

-17.31%32.41M

-16.59%34.11M

-15.93%35.81M

-15.32%37.5M

-12.73%39.2M

280.01%40.9M

281.52%42.59M

Non current deferred assets

25.11%34.67M

22.47%32.54M

25.69%31.5M

24.01%30.73M

31.86%27.71M

40.46%26.57M

37.67%25.06M

37.75%24.78M

Other non current assets

-3.57%3.84M

5.59%4.18M

43.83%4.65M

27.55%3.95M

-22.86%3.98M

-25.09%3.96M

166.47%3.24M

36.09%3.1M

Total non current assets

1.46%253.19M

2.14%251.9M

2.62%252.01M

1.83%251.24M

8.51%249.54M

7.22%246.62M

169.78%245.56M

170.09%246.72M

Total assets

-12.44%422.19M

-14.60%403.86M

-17.51%397.64M

-18.22%399.83M

-0.64%482.19M

-3.70%472.93M

11.87%482.06M

12.00%488.89M

Liabilities

Current liabilities

Payables

-6.65%6.18M

200.91%6.28M

72.54%7.5M

58.96%8.64M

6.37%6.62M

-69.88%2.09M

-35.84%4.35M

-26.24%5.44M

-accounts payable

-1.79%5.59M

453.92%5.79M

106.54%6.53M

74.27%7.48M

77.13%5.69M

-72.38%1.05M

6.75%3.16M

17.59%4.29M

-Total tax payable

-36.66%584K

-53.56%483K

-18.23%969K

1.66%1.17M

-69.32%922K

-66.86%1.04M

-68.93%1.19M

-69.20%1.15M

Current accrued expenses

21.04%25.23M

3.93%19.31M

-8.35%13.22M

8.65%17.26M

24.91%20.85M

26.08%18.58M

25.94%14.42M

33.36%15.88M

Current provisions

-84.03%484K

-85.40%452K

-87.03%512K

-83.06%660K

30.53%3.03M

20.19%3.1M

54.20%3.95M

94.46%3.9M

Current debt and capital lease obligation

-83.36%1.31M

-84.97%1.28M

-83.14%1.24M

-82.40%1.21M

270.26%7.87M

698.02%8.48M

292.96%7.37M

337.94%6.85M

-Current debt

----

200.00%6.38M

399.81%5.31M

126.67%4.25M

103.97%3.19M

-Current capital lease obligation

-12.32%1.31M

-59.78%1.28M

-60.17%1.24M

-67.05%1.21M

--1.49M

--3.17M

--3.12M

--3.66M

Current deferred liabilities

40.53%13.09M

42.64%12.57M

26.87%12.5M

24.32%10.98M

-21.12%9.31M

-25.59%8.81M

-1.29%9.85M

-7.27%8.84M

Current liabilities

-2.32%48.04M

-2.61%40.52M

-11.70%37.17M

-5.25%39.43M

22.82%49.18M

11.11%41.61M

21.15%42.1M

25.35%41.61M

Non current liabilities

Long term debt and capital lease obligation

-81.58%17.4M

-80.92%17.74M

-81.18%18.07M

-81.43%18.05M

14.58%94.43M

11.47%92.96M

327.77%95.98M

321.68%97.21M

-Long term debt

----

-7.71%76.06M

-6.28%78.16M

258.21%80.38M

253.06%81.39M

-Long term capital lease obligation

-5.29%17.4M

19.85%17.74M

15.74%18.07M

14.13%18.05M

--18.37M

--14.8M

--15.61M

--15.82M

Non current deferred liabilities

8.95%18.04M

16.93%18.21M

24.25%19.26M

9.48%17.1M

-10.77%16.56M

-14.83%15.57M

-17.53%15.5M

-18.45%15.62M

Other non current liabilities

-42.55%216K

-22.91%212K

-33.43%233K

-23.75%305K

-97.71%376K

-98.33%275K

-97.27%350K

-97.58%400K

Total non current liabilities

-67.99%35.65M

-66.77%36.15M

-66.41%37.56M

-68.69%35.45M

-5.12%111.36M

-7.89%108.8M

106.97%111.84M

92.88%113.23M

Total liabilities

-47.87%83.69M

-49.02%76.67M

-51.45%74.74M

-51.64%74.88M

1.99%160.54M

-3.32%150.4M

73.38%153.94M

68.49%154.84M

Shareholders'equity

Share capital

5.26%100K

5.32%99K

5.38%98K

5.43%97K

4.40%95K

3.30%94K

3.33%93K

2.22%92K

-common stock

5.26%100K

5.32%99K

5.38%98K

5.43%97K

4.40%95K

3.30%94K

3.33%93K

2.22%92K

-Preferred stock

--0

Retained earnings

-10.86%-468.56M

-12.76%-459.12M

-14.74%-446.8M

-16.89%-435.37M

-14.99%-422.65M

-17.18%-407.18M

-18.99%-389.42M

-18.67%-372.45M

Paid-in capital

8.43%806.96M

7.76%786.2M

7.27%769.61M

7.62%760.21M

7.03%744.21M

6.83%729.61M

7.20%717.45M

7.30%706.41M

Total stockholders'equity

5.24%338.5M

1.44%327.18M

-1.59%322.91M

-2.73%324.94M

-1.90%321.65M

-3.88%322.52M

-4.09%328.13M

-3.07%334.05M

Total equity

5.24%338.5M

1.44%327.18M

-1.59%322.91M

-2.73%324.94M

-1.90%321.65M

-3.88%322.52M

-4.09%328.13M

-3.07%334.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.34%100.99M	-50.43%87.39M	-52.91%87.3M	-53.08%92.12M	-53.08%92.12M	-14.65%178.25M	-17.36%176.31M	-38.05%185.4M	-36.37%196.36M	-36.37%196.36M
-Cash and cash equivalents	5.99%80.96M	-31.97%61.43M	-61.34%44.18M	-62.36%40.93M	-62.36%40.93M	-20.96%76.38M	1.32%90.3M	-38.98%114.29M	-64.77%108.72M	-64.77%108.72M
-Short-term investments	-80.33%20.03M	-69.82%25.96M	-39.35%43.13M	-41.58%51.2M	-41.58%51.2M	-9.22%101.87M	-30.77%86.01M	-36.50%71.11M	--87.64M	--87.64M
Receivables	35.64%42.41M	38.36%38.95M	25.64%35.72M	35.25%35.5M	35.25%35.5M	18.86%31.27M	2.87%28.15M	21.75%28.43M	26.06%26.25M	26.06%26.25M
-Accounts receivable	29.57%33.93M	35.93%31.7M	15.75%29.02M	38.98%30.11M	38.98%30.11M	17.95%26.19M	-0.16%23.32M	40.19%25.07M	35.48%21.67M	35.48%21.67M
-Other receivables	47.86%8.71M	36.76%7.69M	71.34%7.18M	11.31%5.98M	11.31%5.98M	27.48%5.89M	32.02%5.62M	-26.12%4.19M	6.68%5.37M	6.68%5.37M
-Recievables adjustments allowances	71.52%-231K	45.35%-429K	42.27%-478K	25.41%-587K	25.41%-587K	-56.26%-811K	-220.41%-785K	-309.90%-828K	-289.60%-787K	-289.60%-787K
Current deferred assets	26.85%12.05M	28.63%11.48M	31.32%11.08M	31.50%10.33M	31.50%10.33M	34.64%9.5M	32.84%8.92M	29.24%8.44M	25.24%7.86M	25.24%7.86M
Other current assets	-0.62%13.56M	9.32%14.13M	-19.01%11.53M	-9.18%10.63M	-9.18%10.63M	4.12%13.65M	-5.31%12.93M	32.80%14.24M	23.42%11.71M	23.42%11.71M
Total current assets	-27.36%169.01M	-32.85%151.96M	-38.42%145.63M	-38.64%148.59M	-38.64%148.59M	-8.88%232.66M	-13.32%226.31M	-30.42%236.5M	-29.84%242.17M	-29.84%242.17M
Non current assets
Net PPE	11.21%35.91M	20.37%34.72M	18.97%33.7M	15.83%32.7M	15.83%32.7M	139.78%32.29M	113.61%28.84M	122.06%28.32M	138.68%28.23M	138.68%28.23M
-Gross PPE	-8.14%45.96M	21.59%55.43M	20.97%53.48M	19.35%51.6M	19.35%51.6M	81.30%50.03M	69.79%45.59M	74.16%44.21M	81.30%43.23M	81.30%43.23M
-Accumulated depreciation	43.36%-10.05M	-23.70%-20.71M	-24.52%-19.78M	-25.98%-18.9M	-25.98%-18.9M	-25.56%-17.74M	-25.45%-16.75M	-25.78%-15.89M	-24.81%-15M	-24.81%-15M
Goodwill and other intangible assets	-3.66%178.77M	-3.62%180.46M	-3.59%182.16M	-3.54%183.86M	-3.54%183.86M	-2.51%185.55M	-2.64%187.25M	221.05%188.95M	221.68%190.61M	221.68%190.61M
-Goodwill	0.00%148.05M	0.00%148.05M	0.00%148.05M	0.02%148.05M	0.02%148.05M	1.38%148.05M	0.44%148.05M	207.85%148.05M	207.79%148.02M	207.79%148.02M
-Other intangible assets	-18.09%30.72M	-17.31%32.41M	-16.59%34.11M	-15.93%35.81M	-15.93%35.81M	-15.32%37.5M	-12.73%39.2M	280.01%40.9M	281.52%42.59M	281.52%42.59M
Non current deferred assets	25.11%34.67M	22.47%32.54M	25.69%31.5M	24.01%30.73M	24.01%30.73M	31.86%27.71M	40.46%26.57M	37.67%25.06M	37.75%24.78M	37.75%24.78M
Other non current assets	-3.57%3.84M	5.59%4.18M	43.83%4.65M	27.55%3.95M	27.55%3.95M	-22.86%3.98M	-25.09%3.96M	166.47%3.24M	36.09%3.1M	36.09%3.1M
Total non current assets	1.46%253.19M	2.14%251.9M	2.62%252.01M	1.83%251.24M	1.83%251.24M	8.51%249.54M	7.22%246.62M	169.78%245.56M	170.09%246.72M	170.09%246.72M
Total assets	-12.44%422.19M	-14.60%403.86M	-17.51%397.64M	-18.22%399.83M	-18.22%399.83M	-0.64%482.19M	-3.70%472.93M	11.87%482.06M	12.00%488.89M	12.00%488.89M
Liabilities
Current liabilities
Payables	-6.65%6.18M	200.91%6.28M	72.54%7.5M	58.96%8.64M	58.96%8.64M	6.37%6.62M	-69.88%2.09M	-35.84%4.35M	-26.24%5.44M	-26.24%5.44M
-accounts payable	-1.79%5.59M	453.92%5.79M	106.54%6.53M	74.27%7.48M	74.27%7.48M	77.13%5.69M	-72.38%1.05M	6.75%3.16M	17.59%4.29M	17.59%4.29M
-Total tax payable	-36.66%584K	-53.56%483K	-18.23%969K	1.66%1.17M	1.66%1.17M	-69.32%922K	-66.86%1.04M	-68.93%1.19M	-69.20%1.15M	-69.20%1.15M
Current accrued expenses	21.04%25.23M	3.93%19.31M	-8.35%13.22M	8.65%17.26M	8.65%17.26M	24.91%20.85M	26.08%18.58M	25.94%14.42M	33.36%15.88M	33.36%15.88M
Current provisions	-84.03%484K	-85.40%452K	-87.03%512K	-83.06%660K	-83.06%660K	30.53%3.03M	20.19%3.1M	54.20%3.95M	94.46%3.9M	94.46%3.9M
Current debt and capital lease obligation	-83.36%1.31M	-84.97%1.28M	-83.14%1.24M	-82.40%1.21M	-82.40%1.21M	270.26%7.87M	698.02%8.48M	292.96%7.37M	337.94%6.85M	337.94%6.85M
-Current debt	----	----	----	----	----	200.00%6.38M	399.81%5.31M	126.67%4.25M	103.97%3.19M	103.97%3.19M
-Current capital lease obligation	-12.32%1.31M	-59.78%1.28M	-60.17%1.24M	-67.05%1.21M	-67.05%1.21M	--1.49M	--3.17M	--3.12M	--3.66M	--3.66M
Current deferred liabilities	40.53%13.09M	42.64%12.57M	26.87%12.5M	24.32%10.98M	24.32%10.98M	-21.12%9.31M	-25.59%8.81M	-1.29%9.85M	-7.27%8.84M	-7.27%8.84M
Current liabilities	-2.32%48.04M	-2.61%40.52M	-11.70%37.17M	-5.25%39.43M	-5.25%39.43M	22.82%49.18M	11.11%41.61M	21.15%42.1M	25.35%41.61M	25.35%41.61M
Non current liabilities
Long term debt and capital lease obligation	-81.58%17.4M	-80.92%17.74M	-81.18%18.07M	-81.43%18.05M	-81.43%18.05M	14.58%94.43M	11.47%92.96M	327.77%95.98M	321.68%97.21M	321.68%97.21M
-Long term debt	----	----	----	----	----	-7.71%76.06M	-6.28%78.16M	258.21%80.38M	253.06%81.39M	253.06%81.39M
-Long term capital lease obligation	-5.29%17.4M	19.85%17.74M	15.74%18.07M	14.13%18.05M	14.13%18.05M	--18.37M	--14.8M	--15.61M	--15.82M	--15.82M
Non current deferred liabilities	8.95%18.04M	16.93%18.21M	24.25%19.26M	9.48%17.1M	9.48%17.1M	-10.77%16.56M	-14.83%15.57M	-17.53%15.5M	-18.45%15.62M	-18.45%15.62M
Other non current liabilities	-42.55%216K	-22.91%212K	-33.43%233K	-23.75%305K	-23.75%305K	-97.71%376K	-98.33%275K	-97.27%350K	-97.58%400K	-97.58%400K
Total non current liabilities	-67.99%35.65M	-66.77%36.15M	-66.41%37.56M	-68.69%35.45M	-68.69%35.45M	-5.12%111.36M	-7.89%108.8M	106.97%111.84M	92.88%113.23M	92.88%113.23M
Total liabilities	-47.87%83.69M	-49.02%76.67M	-51.45%74.74M	-51.64%74.88M	-51.64%74.88M	1.99%160.54M	-3.32%150.4M	73.38%153.94M	68.49%154.84M	68.49%154.84M
Shareholders'equity
Share capital	5.26%100K	5.32%99K	5.38%98K	5.43%97K	5.43%97K	4.40%95K	3.30%94K	3.33%93K	2.22%92K	2.22%92K
-common stock	5.26%100K	5.32%99K	5.38%98K	5.43%97K	5.43%97K	4.40%95K	3.30%94K	3.33%93K	2.22%92K	2.22%92K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-10.86%-468.56M	-12.76%-459.12M	-14.74%-446.8M	-16.89%-435.37M	-16.89%-435.37M	-14.99%-422.65M	-17.18%-407.18M	-18.99%-389.42M	-18.67%-372.45M	-18.67%-372.45M
Paid-in capital	8.43%806.96M	7.76%786.2M	7.27%769.61M	7.62%760.21M	7.62%760.21M	7.03%744.21M	6.83%729.61M	7.20%717.45M	7.30%706.41M	7.30%706.41M
Total stockholders'equity	5.24%338.5M	1.44%327.18M	-1.59%322.91M	-2.73%324.94M	-2.73%324.94M	-1.90%321.65M	-3.88%322.52M	-4.09%328.13M	-3.07%334.05M	-3.07%334.05M
Total equity	5.24%338.5M	1.44%327.18M	-1.59%322.91M	-2.73%324.94M	-2.73%324.94M	-1.90%321.65M	-3.88%322.52M	-4.09%328.13M	-3.07%334.05M	-3.07%334.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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