Alkami Technology, Inc. (ALKT)
USD 37.94
(-2.97%)
USD 37.94
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 414.35 Million | 488.88 Million | 436.51 Million | 249.16 Million | 52.73 Million |
| Total Current Assets | 138.25 Million | 242.16 Million | 345.16 Million | 193.23 Million | 28.32 Million |
| Cash And Short Term Investments | 92.12 Million | 196.35 Million | 308.58 Million | 166.79 Million | 11.98 Million |
| Cash and Cash Equivalents | 40.92 Million | 108.72 Million | 308.58 Million | 166.79 Million | 11.98 Million |
| Short Term Investments | 51.19 Million | 87.63 Million | - | - | - |
| Net Receivables | 35.49 Million | 26.24 Million | 20.82 Million | 14.1 Million | 9.8 Million |
| Inventory | - | 7.85 Million | 6.27 Million | 4.74 Million | 3.79 Million |
| Other Current Assets | 10.63 Million | 11.7 Million | 9.48 Million | 7.59 Million | 2.74 Million |
| Total Non-Current Assets | 276.09 Million | 246.72 Million | 91.34 Million | 55.93 Million | 24.4 Million |
| Net PPE | 32.7 Million | 28.23 Million | 11.82 Million | 10.46 Million | 11.32 Million |
| Good Will And Intangible Assets | 183.85 Million | 190.61 Million | 59.25 Million | 24.48 Million | 25 Thousand |
| Good Will | 148.05 Million | 148.01 Million | 48.09 Million | 16.21 Million | - |
| Intangible Assets | 35.8 Million | 42.59 Million | 11.16 Million | 8.26 Million | 25 Thousand |
| Long-Term Investments | -1.00 | 500 Thousand | -85 Thousand | - | - |
| Tax Assets | 14.52 Million | 1.71 Million | 85 Thousand | - | - |
| Other Non Current Assets | 45.01 Million | 25.66 Million | 20.26 Million | 20.98 Million | 13.05 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 89.41 Million | 154.83 Million | 91.89 Million | 69.42 Million | 38.09 Million |
| Total Current Liabilities | 39.43 Million | 41.61 Million | 33.19 Million | 20.48 Million | 18.44 Million |
| Account Payables | 7.47 Million | 4.29 Million | 3.64 Million | 360 Thousand | 354 Thousand |
| Tax Payables | 1.16 Million | 1.14 Million | 3.72 Million | 2.39 Million | 460 Thousand |
| Short Term Debt | 1.2 Million | 6.84 Million | 1.56 Million | 313 Thousand | 11 Thousand |
| Deferred Revenue | 10.98 Million | 8.83 Million | 8.19 Million | 6.11 Million | 5.79 Million |
| Other Current Liabilities | 19.76 Million | 21.64 Million | 19.78 Million | 13.69 Million | 12.28 Million |
| Total Non Current Liabilities | 49.98 Million | 113.22 Million | 58.7 Million | 48.94 Million | 19.64 Million |
| Long-Term Debt | 18.05 Million | 97.2 Million | 23.05 Million | 24.56 Million | - |
| Deferred Revenue Non Current | 15.38 Million | 13.9 Million | 13.87 Million | 14.42 Million | 13.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 305 Thousand | 400 Thousand | 21.69 Million | 1.39 Million | 6.11 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 324.94 Million | 334.04 Million | 344.61 Million | 179.74 Million | 14.64 Million |
| Stock Holders Equity | 324.94 Million | 334.04 Million | 344.61 Million | 179.74 Million | 14.64 Million |
| Common Stock | 97 Thousand | 92 Thousand | 90 Thousand | 5000.00 | 5000.00 |
| Retained Earnings | -435.36 Million | -372.45 Million | -313.85 Million | -263.52 Million | -195.73 Million |
| Accumulated other comprehensive income | - | - | -436.51 Million | -5000.00 | - |
| Common Stock Equity | 324.94 Million | 334.04 Million | 344.61 Million | 179.74 Million | 14.64 Million |
| Capital Lease Obligation | 18.05 Million | 19.47 Million | - | - | 11 Thousand |
| Total Investments | 51.19 Million | 87.63 Million | -85 Thousand | - | - |
| Total Debt | 19.25 Million | 104.05 Million | 24.61 Million | 24.87 Million | 11 Thousand |
| Net Debt | -21.67 Million | -4.66 Million | -283.96 Million | -141.91 Million | -11.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 422.19 Million | 403.85 Million | 397.64 Million | 414.35 Million | 414.35 Million | 482.19 Million |
| Total Current Assets | 169 Million | 140.47 Million | 134.55 Million | 138.25 Million | 138.25 Million | 232.65 Million |
| Cash And Short Term Investments | 100.98 Million | 87.39 Million | 87.3 Million | 92.12 Million | 92.12 Million | 178.24 Million |
| Cash and Cash Equivalents | 80.95 Million | 61.43 Million | 44.17 Million | 40.92 Million | 40.92 Million | 76.38 Million |
| Short Term Investments | 20.03 Million | 25.96 Million | 43.12 Million | 51.19 Million | 51.19 Million | 101.86 Million |
| Net Receivables | 42.4 Million | 38.95 Million | 35.71 Million | 35.49 Million | 35.49 Million | 31.26 Million |
| Inventory | - | 1.00 | - | - | - | 9.49 Million |
| Other Current Assets | 25.6 Million | 14.13 Million | 11.53 Million | 10.63 Million | 10.63 Million | 13.64 Million |
| Total Non-Current Assets | 253.18 Million | 263.37 Million | 263.09 Million | 276.09 Million | 276.09 Million | 249.53 Million |
| Net PPE | 35.91 Million | 34.71 Million | 33.69 Million | 32.7 Million | 32.7 Million | 32.29 Million |
| Good Will And Intangible Assets | 178.76 Million | 180.46 Million | 182.16 Million | 183.85 Million | 183.85 Million | 185.55 Million |
| Good Will | 148.05 Million | 148.05 Million | 148.05 Million | 148.05 Million | 148.05 Million | 148.05 Million |
| Intangible Assets | 30.71 Million | 32.41 Million | 34.11 Million | 35.8 Million | 35.8 Million | 37.5 Million |
| Long-Term Investments | 1.2 Million | 1.3 Million | 1.4 Million | -1.00 | -1.00 | 25.84 Million |
| Tax Assets | 1.77 Million | 1.76 Million | 1.73 Million | 14.52 Million | 14.52 Million | 1.86 Million |
| Other Non Current Assets | 35.53 Million | 45.13 Million | 44.09 Million | 45.01 Million | 45.01 Million | 3.98 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 83.68 Million | 76.67 Million | 74.73 Million | 89.41 Million | 89.41 Million | 160.53 Million |
| Total Current Liabilities | 48.03 Million | 40.52 Million | 37.17 Million | 39.43 Million | 39.43 Million | 49.17 Million |
| Account Payables | 5.59 Million | 5.79 Million | 6.53 Million | 7.47 Million | 7.47 Million | 5.69 Million |
| Tax Payables | - | 483 Thousand | 969 Thousand | 1.16 Million | 1.16 Million | 922 Thousand |
| Short Term Debt | 1.3 Million | 1.27 Million | 1.24 Million | 1.2 Million | 1.2 Million | 7.86 Million |
| Deferred Revenue | 13.08 Million | 12.57 Million | 12.49 Million | 10.98 Million | 10.98 Million | 9.31 Million |
| Other Current Liabilities | 28.04 Million | 20.87 Million | 16.9 Million | 19.76 Million | 19.76 Million | 26.3 Million |
| Total Non Current Liabilities | 35.65 Million | 36.15 Million | 37.56 Million | 49.98 Million | 49.98 Million | 111.36 Million |
| Long-Term Debt | 17.39 Million | 17.73 Million | 18.06 Million | 18.05 Million | 18.05 Million | 94.42 Million |
| Deferred Revenue Non Current | 16.26 Million | 16.44 Million | 17.52 Million | 15.38 Million | 15.38 Million | 14.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 216 Thousand | 212 Thousand | 233 Thousand | 305 Thousand | 305 Thousand | 376 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 338.5 Million | 327.18 Million | 322.9 Million | 324.94 Million | 324.94 Million | 321.65 Million |
| Stock Holders Equity | 338.5 Million | 327.18 Million | 322.9 Million | 324.94 Million | 324.94 Million | 321.65 Million |
| Common Stock | 100 Thousand | 99 Thousand | 98 Thousand | 97 Thousand | 97 Thousand | 95 Thousand |
| Retained Earnings | -468.55 Million | -459.11 Million | -446.79 Million | -435.36 Million | -435.36 Million | -422.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 338.5 Million | 327.18 Million | 322.9 Million | 324.94 Million | 324.94 Million | 321.65 Million |
| Capital Lease Obligation | 18.7 Million | 17.73 Million | 18.06 Million | 18.05 Million | 18.05 Million | 19.85 Million |
| Total Investments | 20.03 Million | 27.26 Million | 44.52 Million | 51.19 Million | 51.19 Million | 101.86 Million |
| Total Debt | 18.7 Million | 19.01 Million | 19.3 Million | 19.25 Million | 19.25 Million | 102.29 Million |
| Net Debt | -62.25 Million | -42.42 Million | -24.87 Million | -21.67 Million | -21.67 Million | 25.91 Million |
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