ALKT - ALKAMI TECHNOLOGY, INC.
17.06
0.560 3.283%
Share volume: 2,159,007
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$16.50
0.56
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-01-2024 | 10-31-2024 | 02-28-2025 | 05-01-2025 | 07-31-2025 | 10-31-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 397.642 M | 403.857 M | 422.193 M | 437.277 M | 837.161 M | 840.389 M | 835.175 M | 847.227 M | |
| Current Assets | 145.633 M | 151.956 M | 169.006 M | 181.377 M | 174.241 M | 177.831 M | 174.868 M | 187.216 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 11.081 M | 11.478 M | 12.046 M | 13.207 M | 13.640 M | 14.629 M | 14.868 M | 15.894 M | |
| Short Term Investments | 43.125 M | 25.962 M | 20.033 M | 21.375 M | 33.637 M | 34.686 M | 33.596 M | 35.635 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 44.179 M | 61.432 M | 80.956 M | 94.359 M | 61.660 M | 52.426 M | 57.316 M | 63.457 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 18.217 M | 19.539 M | 21.038 M | 22.075 M | 22.992 M | 24.190 M | 25.437 M | 26.652 M | |
| Other Assets | 233.792 M | 232.362 M | 232.149 M | 233.825 M | 639.928 M | 638.368 M | 634.870 M | 633.359 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 397.642 M | 403.857 M | 422.193 M | 437.277 M | 837.161 M | 840.389 M | 835.175 M | 847.227 M | |
| Total liabilities | 74.735 M | 76.673 M | 83.689 M | 80.247 M | 503.117 M | 496.373 M | 485.059 M | 485.178 M | |
| Total current liabilities | 37.174 M | 40.520 M | 48.037 M | 45.570 M | 63.282 M | 66.410 M | 80.631 M | 89.547 M | |
| Accounts Payable | 6.533 M | 5.794 M | 5.591 M | 6.129 M | 5.180 M | 6.704 M | 7.261 M | 5.842 M | |
| Other liabilities | 233.000 K | 17.948 M | 216.000 K | 17.329 M | 224.000 K | 16.742 M | 233.000 K | 15.976 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 394.720 M | 385.208 M | 360.717 M | 351.230 M | |
| Other liabilities | 233.000 K | 17.948 M | 216.000 K | 17.329 M | 224.000 K | 16.742 M | 233.000 K | 15.976 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 322.907 M | 327.184 M | 338.504 M | 357.030 M | 334.044 M | 344.016 M | 350.116 M | 362.049 M | |
| Common stock | 769.706 M | 786.300 M | 807.062 M | 833.231 M | 818.061 M | 841.624 M | 862.528 M | 885.902 M | |
| Retained earnings | -446.799 M | -459.116 M | -468.558 M | -476.201 M | -484.017 M | -497.608 M | -512.412 M | -523.853 M |