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ALKT Alkami Technology

Watchlist
  • 26.850
  • -0.480-1.76%
Trading May 6 11:22 ET
2.62BMarket Cap-44016P/E (TTM)

Alkami Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-33.57%208.85M
-36.97%213.35M
-Cash and cash equivalents
-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
-69.26%96.64M
-73.67%89.12M
-Short-term investments
-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
--112.22M
--124.24M
Receivables
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
29.70%26.3M
75.54%27.37M
-Accounts receivable
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
43.17%22.2M
86.97%23.36M
-Other receivables
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
-7.32%4.62M
30.06%4.26M
-Recievables adjustments allowances
42.27%-478K
25.41%-587K
25.41%-587K
-56.26%-811K
-220.41%-785K
-309.90%-828K
-289.60%-787K
-289.60%-787K
-143.66%-519K
-40.80%-245K
Current deferred assets
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
22.96%7.05M
23.61%6.72M
Other current assets
-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
26.05%13.11M
57.05%13.65M
Total current assets
-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
-27.22%255.32M
-29.09%261.09M
Non current assets
Net PPE
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
23.66%13.47M
29.61%13.5M
-Gross PPE
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
23.75%27.59M
26.44%26.85M
-Accumulated depreciation
-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
-23.84%-14.13M
-23.39%-13.35M
Goodwill and other intangible assets
-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
218.80%190.33M
688.52%192.32M
-Goodwill
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
201.78%146.04M
791.08%147.4M
-Other intangible assets
-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
291.63%44.29M
472.35%44.92M
Non current deferred assets
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
35.76%21.01M
24.30%18.92M
Other non current assets
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
5.24%5.16M
-19.03%5.28M
Total non current assets
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
152.79%229.97M
306.77%230.02M
Total assets
-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
9.84%485.29M
15.63%491.11M
Liabilities
Current liabilities
Payables
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
13.38%6.22M
38.44%6.93M
-accounts payable
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
26.64%3.21M
47.07%3.79M
-Total tax payable
-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
1.97%3.01M
29.30%3.14M
Current accrued expenses
-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
-8.20%16.69M
9.65%14.73M
Current provisions
-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
109.95%2.32M
155.46%2.58M
Current debt and capital lease obligation
-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
70.00%2.13M
13.33%1.06M
-Current debt
----
----
----
200.00%6.38M
399.81%5.31M
126.67%4.25M
103.97%3.19M
103.97%3.19M
70.00%2.13M
13.33%1.06M
-Current capital lease obligation
-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
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
17.09%11.81M
29.19%11.85M
Current liabilities
-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
10.90%40.04M
26.70%37.44M
Non current liabilities
Long term debt and capital lease obligation
-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
248.21%82.42M
247.94%83.39M
-Long term debt
----
----
----
-7.71%76.06M
-6.28%78.16M
258.21%80.38M
253.06%81.39M
253.06%81.39M
248.21%82.42M
247.94%83.39M
-Long term capital lease obligation
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
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
-0.27%18.56M
-1.57%18.28M
Other non current liabilities
-33.43%233K
-23.75%305K
-23.75%305K
-97.71%376K
-98.33%275K
-97.27%350K
-97.58%400K
-97.58%400K
-8.34%16.4M
1,080.90%16.45M
Total non current liabilities
-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
95.07%117.37M
168.88%118.12M
Total liabilities
-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
63.50%157.41M
111.70%155.57M
Shareholders'equity
Share capital
5.38%98K
5.43%97K
5.43%97K
4.40%95K
3.30%94K
3.33%93K
2.22%92K
2.22%92K
3.41%91K
4.60%91K
-common stock
5.38%98K
5.43%97K
5.43%97K
4.40%95K
3.30%94K
3.33%93K
2.22%92K
2.22%92K
3.41%91K
4.60%91K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-22.31%-367.54M
-20.12%-347.49M
Paid-in capital
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
7.65%695.32M
6.63%682.95M
Total stockholders'equity
-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
-5.11%327.87M
-4.47%335.55M
Total equity
-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
-5.11%327.87M
-4.47%335.55M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-33.57%208.85M-36.97%213.35M
-Cash and cash equivalents -61.34%44.18M-62.36%40.93M-62.36%40.93M-20.96%76.38M1.32%90.3M-38.98%114.29M-64.77%108.72M-64.77%108.72M-69.26%96.64M-73.67%89.12M
-Short-term investments -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--112.22M--124.24M
Receivables 25.64%35.72M35.25%35.5M35.25%35.5M18.86%31.27M2.87%28.15M21.75%28.43M26.06%26.25M26.06%26.25M29.70%26.3M75.54%27.37M
-Accounts receivable 15.75%29.02M38.98%30.11M38.98%30.11M17.95%26.19M-0.16%23.32M40.19%25.07M35.48%21.67M35.48%21.67M43.17%22.2M86.97%23.36M
-Other receivables 71.34%7.18M11.31%5.98M11.31%5.98M27.48%5.89M32.02%5.62M-26.12%4.19M6.68%5.37M6.68%5.37M-7.32%4.62M30.06%4.26M
-Recievables adjustments allowances 42.27%-478K25.41%-587K25.41%-587K-56.26%-811K-220.41%-785K-309.90%-828K-289.60%-787K-289.60%-787K-143.66%-519K-40.80%-245K
Current deferred assets 31.32%11.08M31.50%10.33M31.50%10.33M34.64%9.5M32.84%8.92M29.24%8.44M25.24%7.86M25.24%7.86M22.96%7.05M23.61%6.72M
Other current assets -19.01%11.53M-9.18%10.63M-9.18%10.63M4.12%13.65M-5.31%12.93M32.80%14.24M23.42%11.71M23.42%11.71M26.05%13.11M57.05%13.65M
Total current assets -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-27.22%255.32M-29.09%261.09M
Non current assets
Net PPE 18.97%33.7M15.83%32.7M15.83%32.7M139.78%32.29M113.61%28.84M122.06%28.32M138.68%28.23M138.68%28.23M23.66%13.47M29.61%13.5M
-Gross PPE 20.97%53.48M19.35%51.6M19.35%51.6M81.30%50.03M69.79%45.59M74.16%44.21M81.30%43.23M81.30%43.23M23.75%27.59M26.44%26.85M
-Accumulated depreciation -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-23.84%-14.13M-23.39%-13.35M
Goodwill and other intangible assets -3.59%182.16M-3.54%183.86M-3.54%183.86M-2.51%185.55M-2.64%187.25M221.05%188.95M221.68%190.61M221.68%190.61M218.80%190.33M688.52%192.32M
-Goodwill 0.00%148.05M0.02%148.05M0.02%148.05M1.38%148.05M0.44%148.05M207.85%148.05M207.79%148.02M207.79%148.02M201.78%146.04M791.08%147.4M
-Other intangible assets -16.59%34.11M-15.93%35.81M-15.93%35.81M-15.32%37.5M-12.73%39.2M280.01%40.9M281.52%42.59M281.52%42.59M291.63%44.29M472.35%44.92M
Non current deferred assets 25.69%31.5M24.01%30.73M24.01%30.73M31.86%27.71M40.46%26.57M37.67%25.06M37.75%24.78M37.75%24.78M35.76%21.01M24.30%18.92M
Other non current assets 43.83%4.65M27.55%3.95M27.55%3.95M-22.86%3.98M-25.09%3.96M166.47%3.24M36.09%3.1M36.09%3.1M5.24%5.16M-19.03%5.28M
Total non current assets 2.62%252.01M1.83%251.24M1.83%251.24M8.51%249.54M7.22%246.62M169.78%245.56M170.09%246.72M170.09%246.72M152.79%229.97M306.77%230.02M
Total assets -17.51%397.64M-18.22%399.83M-18.22%399.83M-0.64%482.19M-3.70%472.93M11.87%482.06M12.00%488.89M12.00%488.89M9.84%485.29M15.63%491.11M
Liabilities
Current liabilities
Payables 72.54%7.5M58.96%8.64M58.96%8.64M6.37%6.62M-69.88%2.09M-35.84%4.35M-26.24%5.44M-26.24%5.44M13.38%6.22M38.44%6.93M
-accounts payable 106.54%6.53M74.27%7.48M74.27%7.48M77.13%5.69M-72.38%1.05M6.75%3.16M17.59%4.29M17.59%4.29M26.64%3.21M47.07%3.79M
-Total tax payable -18.23%969K1.66%1.17M1.66%1.17M-69.32%922K-66.86%1.04M-68.93%1.19M-69.20%1.15M-69.20%1.15M1.97%3.01M29.30%3.14M
Current accrued expenses -8.35%13.22M8.65%17.26M8.65%17.26M24.91%20.85M26.08%18.58M25.94%14.42M33.36%15.88M33.36%15.88M-8.20%16.69M9.65%14.73M
Current provisions -87.03%512K-83.06%660K-83.06%660K30.53%3.03M20.19%3.1M54.20%3.95M94.46%3.9M94.46%3.9M109.95%2.32M155.46%2.58M
Current debt and capital lease obligation -83.14%1.24M-82.40%1.21M-82.40%1.21M270.26%7.87M698.02%8.48M292.96%7.37M337.94%6.85M337.94%6.85M70.00%2.13M13.33%1.06M
-Current debt ------------200.00%6.38M399.81%5.31M126.67%4.25M103.97%3.19M103.97%3.19M70.00%2.13M13.33%1.06M
-Current capital lease obligation -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 26.87%12.5M24.32%10.98M24.32%10.98M-21.12%9.31M-25.59%8.81M-1.29%9.85M-7.27%8.84M-7.27%8.84M17.09%11.81M29.19%11.85M
Current liabilities -11.70%37.17M-5.25%39.43M-5.25%39.43M22.82%49.18M11.11%41.61M21.15%42.1M25.35%41.61M25.35%41.61M10.90%40.04M26.70%37.44M
Non current liabilities
Long term debt and capital lease obligation -81.18%18.07M-81.43%18.05M-81.43%18.05M14.58%94.43M11.47%92.96M327.77%95.98M321.68%97.21M321.68%97.21M248.21%82.42M247.94%83.39M
-Long term debt -------------7.71%76.06M-6.28%78.16M258.21%80.38M253.06%81.39M253.06%81.39M248.21%82.42M247.94%83.39M
-Long term capital lease obligation 15.74%18.07M14.13%18.05M14.13%18.05M--18.37M--14.8M--15.61M--15.82M--15.82M--------
Non current deferred liabilities 24.25%19.26M9.48%17.1M9.48%17.1M-10.77%16.56M-14.83%15.57M-17.53%15.5M-18.45%15.62M-18.45%15.62M-0.27%18.56M-1.57%18.28M
Other non current liabilities -33.43%233K-23.75%305K-23.75%305K-97.71%376K-98.33%275K-97.27%350K-97.58%400K-97.58%400K-8.34%16.4M1,080.90%16.45M
Total non current liabilities -66.41%37.56M-68.69%35.45M-68.69%35.45M-5.12%111.36M-7.89%108.8M106.97%111.84M92.88%113.23M92.88%113.23M95.07%117.37M168.88%118.12M
Total liabilities -51.45%74.74M-51.64%74.88M-51.64%74.88M1.99%160.54M-3.32%150.4M73.38%153.94M68.49%154.84M68.49%154.84M63.50%157.41M111.70%155.57M
Shareholders'equity
Share capital 5.38%98K5.43%97K5.43%97K4.40%95K3.30%94K3.33%93K2.22%92K2.22%92K3.41%91K4.60%91K
-common stock 5.38%98K5.43%97K5.43%97K4.40%95K3.30%94K3.33%93K2.22%92K2.22%92K3.41%91K4.60%91K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-22.31%-367.54M-20.12%-347.49M
Paid-in capital 7.27%769.61M7.62%760.21M7.62%760.21M7.03%744.21M6.83%729.61M7.20%717.45M7.30%706.41M7.30%706.41M7.65%695.32M6.63%682.95M
Total stockholders'equity -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-5.11%327.87M-4.47%335.55M
Total equity -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-5.11%327.87M-4.47%335.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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