Company research
ALKAMI TECHNOLOGY, INC.
CIK 1529274Updated Sep 27, 2026
SecurityALKT · NASDAQ · equity
Name history
ALKAMI TECHNOLOGY, INC, · through Aug 14, 2020
ALKT price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 847,227,000Source | 437,277,000Source | 399,825,000Source | 488,885,000Source |
| Property, Plant and Equipment, NetUSD | 26,652,000Source | 22,075,000Source | 16,946,000Source | 13,561,000Source |
| GoodwillUSD | 403,404,000Source | 148,050,000Source | 148,050,000Source | 148,017,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 158,943,000Source | 29,021,000Source | 35,807,000Source | 42,593,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 63,457,000Source | 94,359,000Source | 40,927,000Source | 108,720,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 51,494,000Source | 38,739,000Source | 35,499,000Source | 26,246,000Source |
| Assets, CurrentUSD | 187,216,000Source | 181,377,000Source | 148,585,000Source | 242,165,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 20,736,000Source | 13,697,000Source | 10,634,000Source | 11,709,000Source |
| Operating Lease, Right-of-Use AssetUSD | 13,462,000Source | 14,565,000Source | 15,754,000Source | 14,670,000Source |
| Other Assets, NoncurrentUSD | 10,120,000Source | 5,011,000Source | 3,949,000Source | 3,096,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 485,178,000Source | 80,247,000Source | 74,884,000Source | 154,839,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 106,000Source | 102,000Source | 97,000Source | 92,000Source |
| Additional Paid in CapitalUSD | 885,796,000Source | 833,129,000Source | 760,210,000Source | 706,407,000Source |
| Retained Earnings (Accumulated Deficit)USD | -523,853,000Source | -476,201,000Source | -435,366,000Source | -372,453,000Source |
| Stockholders' Equity Attributable to ParentUSD | 362,049,000Source | 357,030,000Source | 324,941,000Source | 334,046,000Source |
| Liabilities and EquityUSD | 847,227,000Source | 437,277,000Source | 399,825,000Source | 488,885,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 89,547,000Source | 45,570,000Source | 39,430,000Source | 41,614,000Source |
| Operating Lease, Liability, CurrentUSD | 1,576,000Source | 1,343,000Source | 1,205,000Source | 3,657,000Source |
| Accounts Payable, CurrentUSD | 5,842,000Source | 6,129,000Source | 7,478,000Source | 4,291,000Source |
| Operating Lease, Liability, NoncurrentUSD | 15,739,000Source | 17,109,000Source | 18,052,000Source | 15,817,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,625,000Source | 1,822,000Source | 1,713,000Source | 1,712,000Source |
| Other Liabilities, NoncurrentUSD | 237,000Source | 220,000Source | 305,000Source | 400,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 47,359,000Source | 24,520,000Source | 19,763,000Source | 21,643,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | 3,188,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 81,392,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 26,912,000Source | 10,508,000Source | 10,631,000Source | 8,075,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 76,188,000Source | 59,437,000Source | 51,231,000Source | 45,395,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 11,276,000Source | 3,240,000Source | 9,253,000Source | 4,013,000Source |
| Deferred Income Tax Expense (Benefit)USD | -11,794,000Source | 109,000Source | -32,000Source | -690,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 42,906,000Source | 18,597,000Source | -17,502,000Source | -37,788,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 375,499,000Source | 0Source | 0Source | 131,839,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -397,594,000Source | 23,041,000Source | 33,911,000Source | -224,008,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,542,000Source | 1,195,000Source | 1,058,000Source | 1,057,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 12,820,000Source | 15,985,000Source | 2,665,000Source |
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 323,786,000Source | 11,794,000Source | -87,819,000Source | 61,179,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 85,000,000Source | 24,688,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -30,902,000Source | 53,432,000Source | -71,410,000Source | -200,617,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 63,457,000Source | 94,359,000Source | 40,927,000Source | 112,337,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,943,000Source | 283,000Source | 7,056,000Source | 3,612,000Source |
| Income Taxes Paid, NetUSD | — | 375,000Source | 332,000Source | 249,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 80,098,000Source | 59,437,000Source | 51,231,000Source | 44,592,000Source |
| Amortization of Debt Issuance CostsUSD | — | 210,000Source | 138,000Source | 152,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,951,000Source | — | — | — |
| Amortization of Intangible AssetsUSD | 22,300,000Source | 6,800,000Source | 6,800,000Source | 5,100,000Source |
| DepreciationUSD | 4,600,000Source | 3,700,000Source | 3,800,000Source | 3,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 0Source | -409,000Source | — |
| General and Administrative ExpenseUSD | 100,892,000Source | 83,650,000Source | 72,900,000Source | 71,247,000Source |
| GoodwillUSD | 403,404,000Source | 148,050,000Source | 148,050,000Source | 148,017,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 1,655,000Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | -11,310,000Source | 308,000Source | 44,000Source | -461,000Source |
| InterestExpenseNonoperatingUSD | 9,486,000Source | 461,000Source | — | — |
| Investment Income, InterestUSD | 4,160,000Source | 4,560,000Source | 8,095,000Source | 2,696,000Source |
| Net Income (Loss) Attributable to ParentUSD | -47,652,000Source | -40,835,000Source | -62,913,000Source | -58,600,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -62,913,000Source | -58,600,000Source |
| Operating ExpensesUSD | 310,235,000Source | 241,256,000Source | 207,816,000Source | 166,013,000Source |
| Operating Lease, ExpenseUSD | 2,687,000Source | 2,687,000Source | — | 3,137,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 85,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | 99,750,000Source |
| Proceeds from Stock Options ExercisedUSD | 3,712,000Source | 20,241,000Source | 12,983,000Source | 2,399,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 443,639,000Source | 333,849,000Source | 264,831,000Source | 204,270,000Source |
| Cost of RevenueUSD | 187,040,000Source | 137,219,000Source | 120,720,000Source | 95,946,000Source |
| Operating Income (Loss)USD | -53,636,000Source | -44,626,000Source | -63,705,000Source | -57,689,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -58,962,000Source | -40,527,000Source | -62,869,000Source | -59,061,000Source |
| Income Tax Expense (Benefit)USD | -11,310,000Source | 308,000Source | 44,000Source | -461,000Source |
| Net Income (Loss) Attributable to ParentUSD | -47,652,000Source | -40,835,000Source | -62,913,000Source | -58,600,000Source |
| Earnings Per Share, BasicUSD per share | -0.46Source | -0.41Source | -0.67Source | -0.64Source |
| Earnings Per Share, DilutedUSD per share | -0.46Source | -0.41Source | -0.67Source | -0.64Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 103,895,195Source | 98,892,692Source | 94,080,797Source | 90,956,521Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 103,895,195Source | 98,892,692Source | 94,080,797Source | 90,956,521Source |
| Interest Expense (non-operating)USD | 9,486,000Source | 461,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 22,300,000Source | 6,800,000Source | 6,800,000Source | 5,100,000Source |
| Business Combination, Acquisition Related CostsUSD | 3,463,000Source | 195,000Source | 263,000Source | -12,529,000Source |
| Current Income Tax Expense (Benefit)USD | 484,000Source | 199,000Source | 76,000Source | 229,000Source |
| General and Administrative ExpenseUSD | 100,892,000Source | 83,650,000Source | 72,900,000Source | 71,247,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 256,599,000Source | 196,630,000Source | 144,111,000Source | 108,324,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -59,558,000Source | -40,527,000Source | — | — |
| Interest ExpenseUSD | — | — | 7,384,000Source | 3,868,000Source |
| Investment Income, InterestUSD | 4,160,000Source | 4,560,000Source | 8,095,000Source | 2,696,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -62,913,000Source | -58,600,000Source |
| Operating ExpensesUSD | 310,235,000Source | 241,256,000Source | 207,816,000Source | 166,013,000Source |
| Operating Lease, ExpenseUSD | 2,687,000Source | 2,687,000Source | — | 3,137,000Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | 0Source | 0Source |
| Research and Development ExpenseUSD | 118,396,000Source | 96,211,000Source | 84,661,000Source | 69,329,000Source |
| Selling and Marketing ExpenseUSD | 80,141,000Source | 59,765,000Source | 48,557,000Source | 36,811,000Source |