Alkami Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alkami Technology
ALKT Stock  USD 22.18  1.32  5.62%   
Analyzing historical trends in various income statement and balance sheet accounts from Alkami Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alkami Technology's valuation are summarized below:
Gross Profit
240.7 M
Profit Margin
(0.11)
Market Capitalization
2.5 B
Enterprise Value Revenue
6.679
Revenue
412.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.4 B in 2026. Enterprise Value is likely to drop to about 1.4 B in 2026

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 371.9 K, Net Interest Income of 4.9 M or Interest Income of 2.8 M, as well as many indicators such as Price To Sales Ratio of 21.86, Dividend Yield of 0.0022 or PTB Ratio of 11.1. Alkami financial statements analysis is a perfect complement when working with Alkami Technology Valuation or Volatility modules.
  
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Alkami Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets378.5 M502.9 M201.2 M
Slightly volatile
Short and Long Term Debt Total35.1 M21.2 M14.6 M
Slightly volatile
Other Current Liabilities19.2 M27.5 M15.2 M
Slightly volatile
Total Current Liabilities36.4 M52.4 M26.7 M
Slightly volatile
Total Stockholder Equity285.1 M410.6 M140.1 M
Slightly volatile
Other Liabilities26.3 M18.4 M20.5 M
Pretty Stable
Property Plant And Equipment Net24.1 M42.1 M17.6 M
Slightly volatile
Current Deferred Revenue9.8 M15.6 M7.7 M
Slightly volatile
Accounts Payable4.1 M7 M2.2 M
Slightly volatile
Cash97.5 M84.9 M60.1 M
Slightly volatile
Non Current Assets Total170.6 M294.3 M95 M
Slightly volatile
Non Currrent Assets Other27.1 M48.5 M20.1 M
Slightly volatile
Other Assets0.860.911.9 M
Slightly volatile
Cash And Short Term Investments163.5 M133.1 M76.2 M
Slightly volatile
Net Receivables26.6 M44.5 M17.9 M
Slightly volatile
Common Stock Total Equity111.1 K105.8 K37.5 K
Slightly volatile
Common Stock Shares Outstanding99.4 M113.7 M88.9 M
Slightly volatile
Liabilities And Stockholders Equity378.5 M502.9 M201.2 M
Slightly volatile
Non Current Liabilities Total57 M39.9 M34.4 M
Slightly volatile
Inventory6.2 M9 M5.2 M
Slightly volatile
Other Current Assets17.1 M30.9 M9.8 M
Slightly volatile
Other Stockholder Equity542.4 M958.1 M262.5 M
Slightly volatile
Total Liabilities93.4 M92.3 M61.1 M
Slightly volatile
Deferred Long Term Liabilities1.5 M1.5 M9.7 M
Slightly volatile
Property Plant And Equipment Gross29.5 M54.6 M20.4 M
Slightly volatile
Total Current Assets207.9 M208.6 M106.2 M
Slightly volatile
Capital Stock87.2 K91.8 K149.7 M
Slightly volatile
Net Working Capital172.4 M156.2 M79.9 M
Slightly volatile
Short Term Debt2.1 M1.5 M881.9 K
Slightly volatile
Intangible Assets23.3 M33.4 M10.8 M
Slightly volatile
Common Stock71.7 K117.3 K36.8 K
Slightly volatile
Property Plant Equipment13 M15.6 M12 M
Slightly volatile
Long Term Debt47.3 M93.6 M39.9 M
Slightly volatile
Short and Long Term Debt1.9 M3.7 M1.2 M
Slightly volatile
Non Current Liabilities Other188.1 K198 K2.9 M
Pretty Stable
Capital Surpluse750.6 M812.4 M681.3 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 M5.2 M1.5 M
Slightly volatile
Depreciation And Amortization6.9 M12.1 M4.5 M
Slightly volatile
Interest Expense503.6 K530.1 K912 K
Slightly volatile
Selling General Administrative62.8 M96.2 M42.7 M
Slightly volatile
Selling And Marketing Expenses36.9 M68.7 M26.2 M
Slightly volatile
Total Revenue209.1 M383.9 M140.9 M
Slightly volatile
Gross Profit114.1 M226.1 M72.7 M
Slightly volatile
Other Operating Expenses264 M435.2 M187.3 M
Slightly volatile
Research Development68.2 M110.6 M49.7 M
Slightly volatile
Cost Of Revenue95 M157.8 M68.2 M
Slightly volatile
Total Operating Expenses169 M277.4 M119.1 M
Slightly volatile
Reconciled Depreciation6.9 M12.1 M4.5 M
Slightly volatile
Preferred Stock And Other Adjustments221.6 K249.3 K272.1 K
Slightly volatile

Alkami Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation71.8 M68.4 M19.1 M
Slightly volatile
Begin Period Cash Flow44.7 M47.1 M57.8 M
Slightly volatile
Depreciation6.9 M12.1 M4.5 M
Slightly volatile
Capital Expenditures1 M1.1 M3.1 M
Slightly volatile
End Period Cash Flow99.2 M84.9 M61 M
Slightly volatile
Change To Netincome18 M33.8 M10.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio21.8612.535.0459
Slightly volatile
Dividend Yield0.00220.00250.0027
Slightly volatile
PTB Ratio11.111.68149
Slightly volatile
Days Sales Outstanding51.8348.7148.3122
Pretty Stable
Book Value Per Share2.253.251.4088
Slightly volatile
Stock Based Compensation To Revenue0.170.160.0693
Slightly volatile
Capex To Depreciation0.120.131.1474
Slightly volatile
PB Ratio11.111.68149
Slightly volatile
EV To Sales21.1912.2334.6911
Slightly volatile
Inventory Turnover9.0910.2311.1614
Slightly volatile
Days Of Inventory On Hand25.728.9131.5586
Slightly volatile
Payables Turnover24.4625.7587.9235
Slightly volatile
Sales General And Administrative To Revenue0.340.290.3276
Slightly volatile
Research And Ddevelopement To Revenue0.390.330.3998
Slightly volatile
Capex To Revenue0.00390.00410.0344
Slightly volatile
Cash Per Share1.311.050.7947
Slightly volatile
Days Payables Outstanding10.714.677.7969
Slightly volatile
Intangibles To Total Assets0.20.360.1208
Slightly volatile
Net Debt To EBITDA2.412.951.2498
Slightly volatile
Current Ratio6.364.583.4979
Slightly volatile
Tangible Book Value Per Share1.341.640.8609
Slightly volatile
Receivables Turnover6.227.767.5346
Very volatile
Shareholders Equity Per Share2.253.251.4088
Slightly volatile
Debt To Equity0.0880.04650.0455
Slightly volatile
Capex Per Share0.01320.01390.0367
Slightly volatile
Revenue Per Share1.653.041.4649
Slightly volatile
Interest Debt Per Share0.30.170.1608
Slightly volatile
Debt To Assets0.06130.0380.033
Slightly volatile
Operating Cycle57.7248.7167.5562
Slightly volatile
Price Book Value Ratio11.111.68149
Slightly volatile
Days Of Payables Outstanding10.714.677.7969
Slightly volatile
Ebt Per Ebit1.161.041.0194
Pretty Stable
Company Equity Multiplier1.871.412.6979
Slightly volatile
Long Term Debt To Capitalization0.10.180.1325
Slightly volatile
Total Debt To Capitalization0.07090.04420.0384
Slightly volatile
Debt Equity Ratio0.0880.04650.0455
Slightly volatile
Quick Ratio6.334.583.3751
Slightly volatile
Net Income Per E B T0.80.910.9856
Slightly volatile
Cash Ratio4.372.382.1415
Slightly volatile
Cash Conversion Cycle43.0129.9659.2834
Slightly volatile
Days Of Inventory Outstanding25.728.9131.5586
Slightly volatile
Days Of Sales Outstanding51.8348.7148.3122
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.880.841.0689
Slightly volatile
Price To Book Ratio11.111.68149
Slightly volatile
Fixed Asset Turnover10.010.487.8492
Slightly volatile
Debt Ratio0.06130.0380.033
Slightly volatile
Price Sales Ratio21.8612.535.0459
Slightly volatile
Asset Turnover0.740.881.0711
Slightly volatile
Gross Profit Margin0.420.530.4606
Slightly volatile
Price Fair Value11.111.68149
Slightly volatile

Alkami Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B2.1 B1.8 B
Pretty Stable
Enterprise Value1.4 B2 B1.6 B
Slightly volatile

Alkami Fundamental Market Drivers

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 Revenue15.6 M9.8 M
Total Revenue383.9 M209.1 M
Cost Of Revenue157.8 M95 M
Stock Based Compensation To Revenue 0.16  0.17 
Sales General And Administrative To Revenue 0.29  0.34 
Research And Ddevelopement To Revenue 0.33  0.39 
Revenue Per Share 3.04  1.65 
Ebit Per Revenue(0.12)(0.13)

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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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