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ALKT · XBRL financial data

Alkami Technology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ALKT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers67,70371,369*76,12782,16085,90689,656*97,835112,059112,954120,791*129,844134,911
Cost of goods and services sold31,15331,420*32,09533,38935,28936,446*40,07546,44148,81251,712*56,03157,332
Gross profit36,55039,949*44,03248,77150,61753,210*57,76065,61864,14269,079*73,81377,579
Research and development21,75521,491*22,82023,90924,13325,349*26,88530,23130,09131,189*31,39932,598
General and administrative18,29019,292*19,31520,61222,14721,576*23,77126,03925,64225,440*25,59131,263
Total operating expenses52,33753,048*56,39761,97861,04561,836*73,15681,48177,02378,575*81,51883,827
Operating income (loss)(15,787)(13,099)*(12,365)(13,207)(10,428)(8,626)*(15,396)(15,863)(12,881)(9,496)*(7,705)(6,248)
Interest income2,0802,273*1,0821,2611,1471,070*1,0961,1641,026874*684628
Interest expense1,9311,870*7374180134*8013,1882,9782,519*2,0912,092
Income tax expense (benefit)39(279)*189185(19)(47)*(7,285)(4,296)(29)300*(212)(967)
Net income (loss)(15,476)(12,713)*(11,433)(12,317)(9,442)(7,643)*(7,816)(13,591)(14,804)(11,441)*(8,900)(6,745)
Earnings per share, basic USD per share(0.16)(0.13)*(0.12)(0.13)(0.09)(0.08)*(0.08)(0.13)(0.14)(0.11)*(0.08)(0.06)
Earnings per share, diluted USD per share(0.16)(0.13)*(0.12)(0.13)(0.09)(0.08)*(0.08)(0.13)(0.14)(0.11)*(0.08)(0.06)
Weighted average shares, basic thousands of shares94,67595,871*96,94598,10499,435101,057*102,431103,389104,345105,378*106,862106,628
Weighted average shares, diluted thousands of shares94,67595,871*96,94598,10499,435101,057*102,431103,389104,345105,378*106,862106,628

Balance sheet

CSV

Fiscal quarters (ALKT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026Sep 30, 2026
Cash and cash equivalents76,38140,92744,17961,43280,95694,35961,66052,42657,31663,45745,51250,320
Marketable securities101,86551,19643,12525,962————————
Accounts receivable31,26635,49935,71738,95242,40838,73946,79047,67950,67551,49456,71861,510
Prepaid and other current assets13,64810,63411,53114,13213,56313,69718,51428,41118,41320,73622,31820,363
Total current assets232,656148,585145,633151,956169,006181,377174,241177,831174,868187,216177,455185,784
Property and equipment, net16,24916,94618,21719,53921,03822,07522,99224,19025,43726,65228,56728,750
Right-of-use asset16,04415,75415,47915,18014,87514,56514,57914,21313,85613,46217,20816,662
Goodwill148,050148,050148,050148,050148,050148,050400,158403,814403,404403,404403,404403,404
Total assets482,193399,825397,642403,857422,193437,277837,161840,389835,175847,227831,081835,185
Accounts payable5,6937,4786,5335,7945,5916,1295,1806,7047,2615,84212,33011,368
Accrued liabilities26,30219,76316,90220,87928,04924,52027,40630,96540,64447,35935,17642,095
Current portion of long-term debt6,3750——————————
Total current liabilities49,17639,43037,17440,52048,03745,57063,28266,41080,63189,54783,18991,236
Long-term debt76,0620——————————
Lease liability, non-current18,36618,05218,06517,73617,39517,10916,91016,51316,14815,73918,78418,181
Total liabilities160,53974,88474,73576,67383,68980,247503,117496,373485,059485,178468,404475,632
Accumulated deficit(422,653)(435,366)(446,799)(459,116)(468,558)(476,201)(484,017)(497,608)(512,412)(523,853)(542,716)(549,461)
Total stockholders' equity321,654324,941322,907327,184338,504357,030334,044344,016350,116362,049362,677359,553
Total liabilities and equity482,193399,825397,642403,857422,193437,277837,161840,389835,175847,227831,081835,185
Common shares outstanding (cover page) thousands of shares95,36296,75997,51598,985100,497102,233103,020104,083105,004106,148106,942107,042

Cash flows

CSV

Fiscal quarters (ALKT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026Sep 30, 2026
Net income (loss)(15,476)(12,713)*(11,433)(12,317)(9,442)(7,643)*(7,816)(13,591)(14,804)(11,441)*(8,900)(6,745)
Stock-based compensation13,515*13,317*13,55215,013*15,257*15,615*16,09319,515*20,728*19,852*—19,227*
Depreciation and amortization2,695*2,790*2,5622,613*2,679*2,654*3,4307,756*7,869*7,857*—8,310*
Net cash from operating activities3,128*(5,305)*951548*10,987*6,111*(5,664)1,157*30,807*16,606*—21,911*
Purchases of property and equipment357*284*306425*305*159*485397*274*386*—504*
Net cash from investing activities(16,262)*50,269*6,80815,467*3,771*(3,005)*(389,413)(2,947)*(1,104)*(4,130)*—(1,318)*
Share repurchases—year only——————0*——10,000*
Dividends paid—year only——————————
Proceeds from long-term debt0*0*———year only——————
Repayments of long-term debt1,062*82,875*——0*0*———year only——
Net cash from financing activities(781)*(83,018)*(4,507)1,238*4,766*10,297*362,378(7,444)*(24,813)*(6,335)*—(15,785)*
Net change in cash(13,915)*(38,054)*3,25217,253*19,524*13,403*(32,699)(9,234)*4,890*6,141*—4,808*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Alkami Technology50,320134,91121,911*107.0M— 10-QSep 30, 2026
Via Transportation335,915135,707(10,645)*not reported31.6 quarters 10-QJun 30, 2026
DXC Technology1,599,0003,034,000217,000*155.5M— 10-QSep 30, 2026
Agilysys137,55893,36015,173*28.2M— 10-QSep 30, 2026
BigBear.ai Holdings77,11243,581(9,550)*481.4M4.6 quarters 10-QSep 30, 2026
Intapp147,694161,26228,41976.7M— 10-QSep 30, 2026
BLACKBERRY266,200163,30029,300*587.0M— 10-QAug 31, 2026
Marqeta697,464176,17926,347*not reported— 10-QSep 30, 2026
RingCentral110,118676,043179,889*not reported— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.