Alkami Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Alkami Technology
ALKT Stock  USD 25.48  0.23  0.89%   
Alkami Technology financial statements provide useful quarterly and yearly information to potential Alkami Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alkami Technology financial statements helps investors assess Alkami Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alkami Technology's valuation are summarized below:
Gross Profit
196.6 M
Profit Margin
(0.12)
Market Capitalization
2.6 B
Enterprise Value Revenue
7.5817
Revenue
333.8 M
There are currently one hundred twenty fundamental signals for Alkami Technology that can be evaluated and compared over time across rivals. All traders should validate Alkami Technology's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.8 B in 2025. Enterprise Value is likely to gain to about 3.7 B in 2025

Alkami Technology Total Revenue

209.15 Million

Check Alkami Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alkami Technology's main balance sheet or income statement drivers, such as Tax Provision of 323.4 K, Net Interest Income of 4.3 M or Interest Income of 2.8 M, as well as many indicators such as Price To Sales Ratio of 10.32, Dividend Yield of 0.0022 or PTB Ratio of 9.65. Alkami financial statements analysis is a perfect complement when working with Alkami Technology Valuation or Volatility modules.
  
Check out the analysis of Alkami Technology Correlation against competitors.
For more information on how to buy Alkami Stock please use our How to Invest in Alkami Technology guide.

Alkami Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets378.5 M437.3 M182.3 M
Slightly volatile
Short and Long Term Debt Total35.1 M18.5 M14.2 M
Slightly volatile
Other Current Liabilities18.1 M23.9 M14.2 M
Slightly volatile
Total Current Liabilities36.4 M45.6 M25.1 M
Slightly volatile
Total Stockholder Equity285.1 M357 M123.2 M
Slightly volatile
Other Liabilities26.3 M18.4 M20.8 M
Pretty Stable
Property Plant And Equipment Net24.1 M36.6 M16.1 M
Slightly volatile
Current Deferred Revenue9.8 M13.6 M7.2 M
Slightly volatile
Accounts Payable4.1 M6.1 M1.8 M
Slightly volatile
Cash97.5 M94.4 M58.5 M
Slightly volatile
Non Current Assets Total169.7 M255.9 M82.2 M
Slightly volatile
Non Currrent Assets Other28.8 M42.2 M18.9 M
Slightly volatile
Other Assets0.860.912.7 M
Pretty Stable
Cash And Short Term Investments163.5 M115.7 M72.7 M
Slightly volatile
Net Receivables26.6 M38.7 M16.3 M
Slightly volatile
Common Stock Total Equity111.1 K105.8 K34.1 K
Slightly volatile
Common Stock Shares Outstanding99.4 M98.9 M87.4 M
Slightly volatile
Liabilities And Stockholders Equity378.5 M437.3 M182.3 M
Slightly volatile
Non Current Liabilities Total57 M34.7 M34 M
Slightly volatile
Inventory6.2 M9 M5 M
Slightly volatile
Other Current Assets18 M26.9 M8.8 M
Slightly volatile
Other Stockholder Equity542.4 M833.1 M219 M
Slightly volatile
Total Liabilities93.4 M80.2 M59.1 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.5 M10.2 M
Slightly volatile
Property Plant And Equipment Gross29.5 M47.5 M18.3 M
Slightly volatile
Total Current Assets208.8 M181.4 M100.2 M
Slightly volatile
Capital Stock96.9 K102 K159 M
Slightly volatile
Net Working Capital172.4 M135.8 M75.1 M
Slightly volatile
Short Term Debt1.3 M1.3 M1 M
Slightly volatile
Intangible Assets23.3 M29 M9.4 M
Slightly volatile
Common Stock71.7 K102 K31.7 K
Slightly volatile
Property Plant Equipment13 M15.6 M12 M
Slightly volatile
Long Term Debt47.3 M93.6 M37.3 M
Slightly volatile
Short and Long Term Debt1.9 M3.7 M1.1 M
Slightly volatile
Non Current Liabilities Other209 K220 K3 M
Pretty Stable
Capital Surpluse750.6 M812.4 M679.8 M
Slightly volatile
Deferred Long Term Asset Charges14.4 M16.2 M17.7 M
Slightly volatile

Alkami Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.8 M4.6 M1.3 M
Slightly volatile
Depreciation And Amortization7 M10.5 M4.2 M
Slightly volatile
Interest Expense437.9 K461 K932.9 K
Slightly volatile
Selling General Administrative63 M83.7 M39.4 M
Slightly volatile
Selling And Marketing Expenses37 M59.8 M23.5 M
Slightly volatile
Total Revenue209.1 M333.8 M125.7 M
Slightly volatile
Gross Profit114.1 M196.6 M63.2 M
Slightly volatile
Other Operating Expenses263.9 M378.5 M171.8 M
Slightly volatile
Research Development68.2 M96.2 M45.9 M
Slightly volatile
Cost Of Revenue95 M137.2 M62.6 M
Slightly volatile
Total Operating Expenses168.9 M241.3 M109.2 M
Slightly volatile
Reconciled Depreciation6.9 M10.5 M4 M
Slightly volatile
Preferred Stock And Other Adjustments221.6 K249.3 K271.8 K
Slightly volatile

Alkami Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation31.7 M59.4 M13.5 M
Slightly volatile
Begin Period Cash Flow38.9 M40.9 M58.4 M
Slightly volatile
Depreciation6.9 M10.5 M4 M
Slightly volatile
Capital Expenditures2.2 M1.2 M3.2 M
Slightly volatile
End Period Cash Flow99.2 M94.4 M59.5 M
Slightly volatile
Change To Netincome18 M33.8 M9.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.3210.865335.7338
Slightly volatile
Dividend Yield0.00220.00250.0027
Slightly volatile
PTB Ratio9.6510.1599158
Slightly volatile
Days Sales Outstanding51.8342.353748.2874
Pretty Stable
Book Value Per Share2.253.61031.2937
Slightly volatile
Stock Based Compensation To Revenue0.0960.1780.0605
Slightly volatile
Capex To Depreciation0.110.11371.1246
Slightly volatile
PB Ratio9.6510.1599158
Slightly volatile
EV To Sales21.1910.63836.0949
Slightly volatile
Inventory Turnover9.1310.9911.2644
Pretty Stable
Days Of Inventory On Hand35.2634.3632.3013
Pretty Stable
Payables Turnover21.2722.388591.61
Slightly volatile
Sales General And Administrative To Revenue0.350.25060.331
Slightly volatile
Research And Ddevelopement To Revenue0.390.28820.4041
Slightly volatile
Capex To Revenue0.00340.00360.0362
Slightly volatile
Cash Per Share1.311.17030.7787
Slightly volatile
Days Payables Outstanding10.716.3037.3673
Slightly volatile
Intangibles To Total Assets0.430.40490.1202
Slightly volatile
Net Debt To EBITDA2.412.56811.1436
Slightly volatile
Current Ratio6.43.98023.4472
Slightly volatile
Tangible Book Value Per Share1.341.81970.8122
Slightly volatile
Receivables Turnover6.228.61797.5206
Very volatile
Shareholders Equity Per Share2.253.61031.2937
Slightly volatile
Debt To Equity0.0880.05170.0455
Slightly volatile
Capex Per Share0.01150.01210.037
Slightly volatile
Revenue Per Share3.543.37591.4846
Slightly volatile
Interest Debt Per Share0.30.19120.1603
Slightly volatile
Debt To Assets0.06130.04220.0327
Slightly volatile
Operating Cycle75.3342.353775.8385
Slightly volatile
Price Book Value Ratio9.6510.1599158
Slightly volatile
Days Of Payables Outstanding10.716.3037.3673
Slightly volatile
Ebt Per Ebit1.160.90811.0184
Pretty Stable
Company Equity Multiplier1.871.22482.7784
Slightly volatile
Long Term Debt To Capitalization0.050.05260.1099
Slightly volatile
Total Debt To Capitalization0.07090.04910.0381
Slightly volatile
Debt Equity Ratio0.0880.05170.0455
Slightly volatile
Quick Ratio6.263.98023.2719
Slightly volatile
Net Income Per E B T1.11.00761.0087
Slightly volatile
Cash Ratio1.972.07061.9766
Slightly volatile
Cash Conversion Cycle24.7526.050765.9787
Slightly volatile
Days Of Inventory Outstanding35.2634.3632.3013
Pretty Stable
Days Of Sales Outstanding51.8342.353748.2874
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.890.93571.0864
Very volatile
Price To Book Ratio9.6510.1599158
Slightly volatile
Fixed Asset Turnover10.09.11167.6847
Slightly volatile
Debt Ratio0.06130.04220.0327
Slightly volatile
Price Sales Ratio10.3210.865335.7338
Slightly volatile
Asset Turnover0.740.76351.083
Slightly volatile
Gross Profit Margin0.420.5890.4563
Slightly volatile
Price Fair Value9.6510.1599158
Slightly volatile

Alkami Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.8 B3.6 B2 B
Slightly volatile
Enterprise Value3.7 B3.6 B1.8 B
Slightly volatile

Alkami Fundamental Market Drivers

Cash And Short Term Investments115.7 M

Alkami Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alkami Technology Financial Statements

Alkami Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Alkami Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Alkami Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Alkami Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.6 M9.8 M
Total Revenue333.8 M209.1 M
Cost Of Revenue137.2 M95 M
Stock Based Compensation To Revenue 0.18  0.10 
Sales General And Administrative To Revenue 0.25  0.35 
Research And Ddevelopement To Revenue 0.29  0.39 
Revenue Per Share 3.38  3.54 
Ebit Per Revenue(0.13)(0.14)

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Additional Tools for Alkami Stock Analysis

When running Alkami Technology's price analysis, check to measure Alkami Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkami Technology is operating at the current time. Most of Alkami Technology's value examination focuses on studying past and present price action to predict the probability of Alkami Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkami Technology's price. Additionally, you may evaluate how the addition of Alkami Technology to your portfolios can decrease your overall portfolio volatility.
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