Alkami Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Alkami Technology
ALKT Stock  USD 40.69  1.95  5.03%   
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
108.3 M
Profit Margin
(0.15)
Market Capitalization
4.1 B
Enterprise Value Revenue
12.6977
Revenue
315.6 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 2024 and make sure the trends continue to evolve in the right direction.

Alkami Technology Total Revenue

177.53 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 Net Interest Income of 93.5 K, Interest Income of 7.5 M or Depreciation And Amortization of 6 M, as well as many indicators such as Price To Sales Ratio of 8.18, Dividend Yield of 0.0022 or PTB Ratio of 6.67. 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 Assets358 M399.8 M164 M
Slightly volatile
Short and Long Term Debt Total38 M19.3 M14.1 M
Slightly volatile
Other Current Liabilities16.3 M17.4 M13.4 M
Slightly volatile
Total Current Liabilities33.7 M39.4 M23.5 M
Slightly volatile
Total Stockholder Equity263.6 M324.9 M106.2 M
Slightly volatile
Other Liabilities26.3 M18.4 M21.1 M
Slightly volatile
Property Plant And Equipment Net20.8 M32.7 M14.5 M
Slightly volatile
Current Deferred Revenue8.8 M11 M6.7 M
Slightly volatile
Accounts Payable7.9 M7.5 M1.8 M
Slightly volatile
Cash38.9 M40.9 M52.2 M
Slightly volatile
Non Current Assets Total147.3 M251.2 M69.1 M
Slightly volatile
Non Currrent Assets Other24.8 M33 M17 M
Slightly volatile
Other Assets0.951.013.5 M
Very volatile
Cash And Short Term Investments170.7 M92.1 M70.3 M
Slightly volatile
Net Receivables23.4 M35.5 M14.5 M
Slightly volatile
Common Stock Total Equity111.1 K105.8 K30.3 K
Slightly volatile
Common Stock Shares Outstanding97.5 M94.1 M86.5 M
Slightly volatile
Liabilities And Stockholders Equity358 M399.8 M164 M
Slightly volatile
Non Current Liabilities Total60.7 M35.5 M34.2 M
Slightly volatile
Inventory6.2 M9 M4.8 M
Slightly volatile
Other Current Assets15.7 M21 M7.5 M
Slightly volatile
Other Stockholder Equity467.6 M760.2 M173.1 M
Slightly volatile
Total Liabilities94.4 M74.9 M57.8 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.5 M10.7 M
Slightly volatile
Property Plant And Equipment Gross54.2 M51.6 M18 M
Slightly volatile
Total Current Assets210.6 M148.6 M94.9 M
Slightly volatile
Capital Stock92.2 K97 K169.6 M
Slightly volatile
Net Working Capital176.9 M109.2 M71.3 M
Slightly volatile
Short Term Debt3.3 M2.4 M1.2 M
Slightly volatile
Intangible Assets21.5 M35.8 M8 M
Slightly volatile
Common Stock63.6 K97 K26.5 K
Slightly volatile
Property Plant Equipment13 M15.6 M11.8 M
Slightly volatile
Long Term Debt47.3 M93.6 M34.4 M
Slightly volatile
Short and Long Term Debt1.9 M3.7 M914.5 K
Slightly volatile
Non Current Liabilities Other289.8 K305 K3.2 M
Slightly volatile
Capital Surpluse750.6 M812.4 M678 M
Slightly volatile
Deferred Long Term Asset Charges14.4 M16.2 M17.6 M
Slightly volatile

Alkami Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.5 M7.1 M1.4 M
Slightly volatile
Depreciation And Amortization6 M10.6 M3.7 M
Slightly volatile
Interest Expense7.8 M7.4 M1.5 M
Slightly volatile
Selling General Administrative57.1 M72.9 M36.1 M
Slightly volatile
Selling And Marketing Expenses31.2 M48.6 M20.7 M
Slightly volatile
Total Revenue177.5 M264.8 M109.8 M
Slightly volatile
Gross Profit93.7 M144.1 M52.9 M
Slightly volatile
Other Operating Expenses233.5 M328.3 M156 M
Slightly volatile
Research Development60.7 M84.7 M42.1 M
Slightly volatile
Cost Of Revenue83.8 M120.7 M56.9 M
Slightly volatile
Total Operating Expenses149.3 M206.1 M99 M
Slightly volatile
Reconciled Depreciation5.9 M10.4 M3.5 M
Slightly volatile
Preferred Stock And Other Adjustments221.6 K249.3 K271.5 K
Slightly volatile

Alkami Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation53.8 M51.2 M11.9 M
Slightly volatile
Begin Period Cash Flow139.4 M112.3 M66.3 M
Slightly volatile
Depreciation6 M10.6 M3.5 M
Slightly volatile
Capital Expenditures1 M1.1 M3.3 M
Slightly volatile
End Period Cash Flow38.9 M40.9 M53.1 M
Slightly volatile
Change To Netincome18 M33.8 M8.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.188.614837.249
Slightly volatile
Dividend Yield0.00220.00250.0027
Slightly volatile
PTB Ratio6.677.0211167
Slightly volatile
Days Sales Outstanding38.4648.926147.7916
Slightly volatile
Book Value Per Share2.123.45391.1306
Slightly volatile
Stock Based Compensation To Revenue0.20.19340.0596
Slightly volatile
Capex To Depreciation0.09450.09951.1909
Slightly volatile
PB Ratio6.677.0211167
Slightly volatile
EV To Sales8.118.532936.9201
Slightly volatile
Inventory Turnover9.1310.9911.201
Slightly volatile
Days Of Inventory On Hand35.2634.3632.4625
Slightly volatile
Payables Turnover15.3416.143495.8295
Slightly volatile
Sales General And Administrative To Revenue0.360.27530.3371
Pretty Stable
Research And Ddevelopement To Revenue0.40.31970.4125
Slightly volatile
Capex To Revenue0.00380.0040.0384
Slightly volatile
Cash Per Share1.390.97920.7579
Slightly volatile
Days Payables Outstanding23.7422.60997.641
Slightly volatile
Income Quality0.260.27820.771
Slightly volatile
Intangibles To Total Assets0.480.45980.1046
Slightly volatile
Net Debt To EBITDA0.460.48310.9186
Slightly volatile
Current Ratio4.953.76833.315
Slightly volatile
Tangible Book Value Per Share1.321.49960.7437
Slightly volatile
Receivables Turnover8.367.46027.5901
Slightly volatile
Graham Number4.497.20883.0091
Slightly volatile
Shareholders Equity Per Share2.123.45391.1306
Slightly volatile
Debt To Equity0.0960.05930.0456
Slightly volatile
Capex Per Share0.01070.01120.0386
Slightly volatile
Revenue Per Share1.432.81491.2179
Slightly volatile
Interest Debt Per Share0.330.28320.1602
Slightly volatile
Debt To Assets0.06680.04820.0324
Slightly volatile
Operating Cycle81.0848.926178.4542
Slightly volatile
Price Book Value Ratio6.677.0211167
Slightly volatile
Days Of Payables Outstanding23.7422.60997.641
Slightly volatile
Ebt Per Ebit1.180.9911.027
Slightly volatile
Company Equity Multiplier1.971.23052.8887
Slightly volatile
Long Term Debt To Capitalization0.050.05260.1142
Pretty Stable
Total Debt To Capitalization0.07720.05590.0378
Slightly volatile
Debt Equity Ratio0.0960.05930.0456
Slightly volatile
Quick Ratio4.823.76833.1286
Slightly volatile
Net Income Per E B T1.11.00071.0088
Slightly volatile
Cash Ratio0.991.0381.9049
Slightly volatile
Cash Conversion Cycle25.026.316168.6572
Slightly volatile
Days Of Inventory Outstanding35.2634.3632.4625
Slightly volatile
Days Of Sales Outstanding38.4648.926147.7916
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.35951.0971
Pretty Stable
Price To Book Ratio6.677.0211167
Slightly volatile
Fixed Asset Turnover9.998.09887.5889
Slightly volatile
Debt Ratio0.06680.04820.0324
Slightly volatile
Price Sales Ratio8.188.614837.249
Slightly volatile
Asset Turnover0.720.66241.103
Slightly volatile
Gross Profit Margin0.410.54420.4468
Slightly volatile
Price Fair Value6.677.0211167
Slightly volatile

Alkami Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.3 B1.8 B
Pretty Stable
Enterprise Value1.4 B2.3 B1.5 B
Pretty Stable

Alkami Fundamental Market Drivers

Cash And Short Term Investments92.1 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 Revenue11 M8.8 M
Total Revenue264.8 M177.5 M
Cost Of Revenue120.7 M83.8 M
Stock Based Compensation To Revenue 0.19  0.20 
Sales General And Administrative To Revenue 0.28  0.36 
Research And Ddevelopement To Revenue 0.32  0.40 
Revenue Per Share 2.81  1.43 
Ebit Per Revenue(0.24)(0.25)

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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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