COM:ALKAMI
Alkami Technology, Inc.
- Stock
Last Close
38.74
22/11 21:00
Market Cap
2.90B
Beta: -
Volume Today
1.22M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 360K - | 4.72M 1,212.50% | 2.58M 45.50% | 2.54M 1.44% | 3.65M 43.77% | 2.96M 18.80% | 3.79M 27.81% | 3.21M 15.13% | 4.29M 33.51% | 3.16M 26.29% | 1.05M 66.93% | 5.69M 444.26% | 7.48M 31.35% | 6.53M 12.64% | 5.79M 11.31% | 5.59M 3.50% | |
accumulated other comprehensive income loss | -424.74M - | -441.79M 4.01% | |||||||||||||||
cash and cash equivalents | 166.79M - | 162.07M 2.83% | 338.48M 108.84% | 314.40M 7.11% | 308.58M 1.85% | 187.29M 39.31% | 89.12M 52.42% | 96.64M 8.44% | 108.72M 12.50% | 114.29M 5.12% | 90.30M 20.99% | 76.38M 15.41% | 40.93M 46.42% | 44.18M 7.95% | 61.43M 39.05% | 80.96M 31.78% | |
cash and short term investments | 166.79M - | 162.07M 2.83% | 338.48M 108.84% | 314.40M 7.11% | 308.58M 1.85% | 299.28M 3.01% | 213.35M 28.71% | 208.85M 2.11% | 196.35M 5.98% | 185.40M 5.58% | 176.31M 4.90% | 178.25M 1.10% | 92.12M 48.32% | 87.30M 5.23% | 87.39M 0.10% | 100.99M 15.56% | |
common stock | 5K - | 7K 40% | 87K 1,142.86% | 88K 1.15% | 90K 2.27% | 90K 0% | 91K 1.11% | 91K 0% | 92K 1.10% | 93K 1.09% | 94K 1.08% | 95K 1.06% | 97K 2.11% | 98K 1.03% | 99K 1.02% | 100K 1.01% | |
deferred revenue | 6.12M - | 6.71M 9.79% | 6.62M 1.44% | 6.89M 4.16% | 8.20M 18.93% | 8.01M 2.31% | 9.24M 15.32% | 8.67M 6.10% | 8.84M 1.87% | 9.85M 11.49% | 8.81M 10.52% | 9.31M 5.66% | 10.98M 17.94% | 12.50M 13.77% | 12.57M 0.60% | 13.09M 4.10% | |
deferred revenue non current | 14.42M - | 13.84M 4.08% | 13.02M 5.91% | 13.23M 1.66% | 13.87M 4.83% | 13.68M 1.41% | 13.22M 3.36% | 13.60M 2.86% | 13.90M 2.26% | 13.71M 1.38% | 13.74M 0.20% | 14.70M 6.97% | 15.38M 4.67% | 17.52M 13.92% | 16.45M 6.16% | ||
deferrred tax liabilities non current | 8.56M - | 10.06M 17.56% | 5.55M 44.81% | 5.38M 3.21% | 85K 98.42% | 118K 38.82% | 247K 109.32% | 341K 38.06% | 1.71M 402.05% | 1.79M 4.61% | 1.83M 2.12% | 1.86M 1.80% | 16.24M 772.29% | ||||
goodwill | 16.22M - | 16.54M 2.00% | 16.54M 0% | 48.39M 192.53% | 48.09M 0.62% | 48.09M 0% | 147.40M 206.51% | 146.04M 0.93% | 148.02M 1.36% | 148.05M 0.02% | 148.05M 0% | 148.05M 0% | 148.05M 0% | 148.05M 0% | 148.05M 0% | 148.05M 0% | |
goodwill and intangible assets | 24.48M - | 24.60M 0.47% | 24.39M 0.85% | 59.70M 144.77% | 59.26M 0.75% | 58.85M 0.68% | 192.32M 226.78% | 190.33M 1.04% | 190.61M 0.15% | 188.95M 0.87% | 187.25M 0.90% | 185.55M 0.91% | 183.86M 0.91% | 182.16M 0.92% | 180.46M 0.93% | 178.77M 0.94% | |
intangible assets | 8.27M - | 8.06M 2.53% | 7.85M 2.59% | 11.31M 44.10% | 11.16M 1.28% | 10.76M 3.60% | 44.92M 317.38% | 44.29M 1.40% | 42.59M 3.83% | 40.90M 3.98% | 39.20M 4.15% | 37.50M 4.33% | 35.81M 4.52% | 34.11M 4.74% | 32.41M 4.97% | 30.72M 5.23% | |
inventory | 4.75M - | 5.06M 6.70% | 5.43M 7.33% | 5.74M 5.56% | 6.27M 9.34% | 6.53M 4.10% | 6.72M 2.88% | 7.05M 5.00% | 7.86M 11.37% | 8.44M 7.42% | 8.92M 5.75% | 9.50M 6.42% | |||||
long term debt | 24.57M - | 24.27M 1.22% | 23.97M 1.24% | 23.67M 1.25% | 23.05M 2.60% | 22.44M 2.67% | 83.39M 271.65% | 82.42M 1.17% | 97.21M 17.95% | 95.98M 1.26% | 92.95M 3.15% | 94.43M 1.58% | 18.05M 80.88% | 18.07M 0.07% | 17.74M 1.82% | 17.39M 1.92% | |
long term investments | -118K - | 24.74M - | 25.85M 4.46% | -1 100.00% | |||||||||||||
net debt | -141.91M - | -137.18M 3.33% | -313.57M 128.58% | -289.48M 7.68% | -283.96M 1.91% | -162.98M 42.61% | -4.66M 97.14% | -12.10M 159.40% | -4.67M 61.43% | -10.94M 134.38% | 11.14M 201.88% | 25.91M 132.59% | -21.67M 183.62% | -24.87M 14.78% | -42.42M 70.56% | -62.25M 46.75% | |
net receivables | 14.10M - | 14.61M 3.62% | 15.59M 6.68% | 20.28M 30.09% | 20.82M 2.66% | 23.35M 12.15% | 27.37M 17.20% | 26.30M 3.88% | 26.25M 0.22% | 28.43M 8.32% | 28.15M 0.97% | 31.27M 11.06% | 35.50M 13.54% | 35.72M 0.61% | 38.95M 9.06% | 42.41M 8.87% | |
other assets | 1 - | ||||||||||||||||
other current assets | 7.60M - | 9.74M 28.22% | 8.69M 10.77% | 10.40M 19.62% | 9.49M 8.77% | 10.72M 13.01% | 13.65M 27.34% | 13.11M 3.98% | 11.71M 10.67% | 14.24M 21.60% | 12.93M 9.21% | 13.65M 5.58% | 10.63M 22.08% | 22.61M 112.64% | 25.61M 13.26% | 25.61M 0.00% | |
other current liabilities | 13.70M - | 16.79M 22.57% | 19.42M 15.70% | 25.42M 30.90% | 19.79M 22.16% | 21.91M 10.70% | 23.36M 6.63% | 26.03M 11.42% | 21.64M 16.84% | 21.72M 0.36% | 23.26M 7.10% | 26.30M 13.07% | 19.76M 24.86% | 16.90M 14.48% | 20.88M 23.53% | 28.05M 34.34% | |
other liabilities | |||||||||||||||||
other non current assets | 20.98M - | 21.62M 3.02% | 21.74M 0.56% | 20.38M 6.24% | 20.27M 0.57% | 19.42M 4.19% | 23.95M 23.35% | 25.83M 7.87% | 27.88M 7.92% | 26.50M 4.93% | 3.96M 85.08% | 3.98M 0.68% | 45.01M 1,030.39% | 34.41M 23.54% | 34.96M 1.58% | 36.73M 5.07% | |
other non current liabilities | 1.39M - | 1.39M 0% | 1.39M 0% | 17.89M 1,184.49% | 21.69M 21.22% | 17.80M 17.93% | 21.26M 19.45% | 21.02M 1.15% | 400K 98.10% | 350K 12.50% | 275K 21.43% | 376K 36.73% | 305K 18.88% | 1.97M 546.23% | 1.97M 0.05% | 18.26M 825.81% | |
othertotal stockholders equity | 3.97M - | 640.46M 16,016.16% | 645.93M 0.86% | 658.37M 1.93% | 669.28M 1.66% | 682.95M 2.04% | 695.32M 1.81% | 706.41M 1.59% | 717.45M 1.56% | 729.61M 1.69% | 744.21M 2.00% | 760.21M 2.15% | 769.61M 1.24% | 786.20M 2.16% | 806.96M 2.64% | ||
preferred stock | 443.26M - | 443.54M 0.06% | 424.74M 4.24% | 441.79M 4.01% | |||||||||||||
property plant equipment net | 10.46M - | 10.31M 1.46% | 10.42M 1.07% | 10.89M 4.54% | 11.83M 8.60% | 12.75M 7.83% | 13.50M 5.87% | 13.47M 0.26% | 28.23M 109.62% | 28.32M 0.32% | 28.84M 1.84% | 32.29M 11.96% | 32.70M 1.26% | 33.70M 3.05% | 34.72M 3.04% | 35.91M 3.44% | |
retained earnings | -263.53M - | -277.91M 5.46% | -289.29M 4.09% | -300.50M 3.88% | -313.85M 4.44% | -327.26M 4.27% | -347.49M 6.18% | -367.54M 5.77% | -372.45M 1.34% | -389.42M 4.55% | -407.18M 4.56% | -422.65M 3.80% | -435.37M 3.01% | -446.80M 2.63% | -459.12M 2.76% | -468.56M 2.06% | |
short term debt | 313K - | 625K 99.68% | 938K 50.08% | 1.25M 33.26% | 1.56M 25.04% | 1.88M 19.96% | 1.06M 43.31% | 2.13M 99.91% | 6.84M 222.12% | 7.37M 7.64% | 8.48M 15.13% | 7.87M 7.25% | 1.21M 84.68% | 1.24M 3.07% | 1.27M 2.66% | 1.31M 2.67% | |
short term investments | 111.99M - | 124.24M 10.94% | 112.22M 9.68% | 87.64M 21.90% | 71.11M 18.86% | 86.01M 20.96% | 101.86M 18.43% | 51.20M 49.74% | 43.13M 15.76% | 25.96M 39.80% | 20.03M 22.84% | ||||||
tax assets | 118K - | 247K 109.32% | 341K 38.06% | 1.79M - | 1.83M 2.12% | 1.86M 1.80% | 14.53M 680.29% | 1.74M 88.04% | 1.76M 1.27% | 1.77M 0.80% | |||||||
tax payables | 2.39M - | 2.37M 0.88% | 2.43M 2.28% | 2.95M 21.43% | 3.72M 26.37% | 3.81M 2.42% | 3.14M 17.72% | 3.00M 4.24% | 1.15M 61.83% | 1.19M 3.31% | 1.04M 12.24% | 1.17M - | |||||
total assets | 249.17M - | 248.02M 0.46% | 424.74M 71.25% | 441.79M 4.01% | 436.51M 1.20% | 430.90M 1.28% | 491.11M 13.97% | 485.29M 1.19% | 488.88M 0.74% | 482.06M 1.40% | 472.93M 1.90% | 482.19M 1.96% | 414.35M 14.07% | 397.64M 4.03% | 403.86M 1.56% | 422.19M 4.54% | |
total current assets | 193.24M - | 191.49M 0.90% | 368.19M 92.27% | 350.82M 4.72% | 345.16M 1.61% | 339.88M 1.53% | 261.09M 23.18% | 255.32M 2.21% | 242.16M 5.15% | 236.50M 2.34% | 226.31M 4.31% | 232.66M 2.81% | 138.26M 40.57% | 145.63M 5.34% | 151.96M 4.34% | 169.01M 11.22% | |
total current liabilities | 20.48M - | 28.85M 40.85% | 29.55M 2.43% | 36.10M 22.17% | 33.20M 8.05% | 34.75M 4.68% | 37.44M 7.75% | 40.04M 6.93% | 41.61M 3.94% | 42.10M 1.17% | 41.60M 1.18% | 49.18M 18.20% | 39.43M 19.82% | 37.17M 5.72% | 40.52M 9.00% | 48.04M 18.55% | |
total debt | 24.88M - | 24.89M 0.05% | 24.91M 0.05% | 24.92M 0.05% | 24.62M 1.21% | 24.31M 1.23% | 84.45M 247.36% | 84.54M 0.10% | 104.05M 23.08% | 103.35M 0.68% | 101.44M 1.85% | 102.30M 0.85% | 19.26M 81.18% | 19.31M 0.26% | 19.01M 1.53% | 18.70M 1.61% | |
total investments | 111.99M - | 124.24M 10.94% | 112.22M 9.68% | 87.64M 21.90% | 71.11M 18.86% | 86.01M 20.96% | 101.86M 18.43% | 51.20M 49.74% | 43.13M 15.76% | 25.96M 39.80% | 20.03M 22.84% | ||||||
total liabilities | 69.43M - | 78.41M 12.94% | 73.48M 6.28% | 96.27M 31.01% | 91.90M 4.54% | 88.79M 3.39% | 155.56M 75.21% | 157.41M 1.19% | 154.84M 1.63% | 153.94M 0.58% | 150.40M 2.30% | 160.54M 6.74% | 89.41M 44.30% | 74.73M 16.42% | 76.67M 2.59% | 83.69M 9.15% | |
total liabilities and stockholders equity | 249.17M - | 248.02M 0.46% | 424.74M 71.25% | 441.79M 4.01% | 436.51M 1.20% | 430.90M 1.28% | 491.11M 13.97% | 485.29M 1.19% | 488.88M 0.74% | 482.06M 1.40% | 472.93M 1.90% | 482.19M 1.96% | 414.35M 14.07% | 397.64M 4.03% | 403.86M 1.56% | 422.19M 4.54% | |
total non current assets | 55.93M - | 56.52M 1.06% | 56.55M 0.04% | 90.97M 60.88% | 91.35M 0.41% | 91.02M 0.36% | 230.02M 152.70% | 229.97M 0.02% | 246.72M 7.28% | 245.56M 0.47% | 246.62M 0.43% | 249.54M 1.18% | 276.10M 10.64% | 252.01M 8.72% | 251.90M 0.04% | 253.19M 0.51% | |
total non current liabilities | 48.94M - | 49.56M 1.26% | 43.93M 11.35% | 60.17M 36.96% | 58.70M 2.44% | 54.04M 7.95% | 118.12M 118.60% | 117.37M 0.63% | 113.22M 3.53% | 111.84M 1.23% | 108.80M 2.72% | 111.36M 2.36% | 49.98M 55.12% | 37.56M 24.85% | 36.15M 3.75% | 35.65M 1.39% | |
total stockholders equity | 179.74M - | 169.61M 5.64% | 351.26M 107.10% | 345.52M 1.63% | 344.61M 0.26% | 342.12M 0.72% | 335.55M 1.92% | 327.87M 2.29% | 334.05M 1.88% | 328.13M 1.77% | 322.52M 1.71% | 321.65M 0.27% | 324.94M 1.02% | 322.91M 0.63% | 327.18M 1.32% | 338.50M 3.46% |
All numbers in (except ratios and percentages)