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Other financials

Income statement

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Revenue$129.8M+15.9%
Gross profit$73.8M+12.5%
Operating income-$7.7M+51.4%
Net income-$8.9M+34.5%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$45.5M-13.2%
Total debt$21.0M+15.8%
Total equity$362.7M+5.4%
Total assets$831.1M-1.1%

Cash flow

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Operating cash flow$22.0M+1,803%
CapEx$385.0K-3.0%
Free cash flow$21.6M+2,747%

Valuation

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Market cap$2.11B-5.5%
Enterprise value$2.08B-5.1%
P/S4.3×-1.5×

Profitability

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Gross margin57.4%-1.6pp
Operating margin-7.3%-2.2pp
Net margin-9.2%-0.7pp
FCF margin12.9%+10.0pp

Returns & leverage

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Return on equity-12.8%+1.6pp
Debt / equity0.1×0.0×
Current ratio2.1×-0.5×

Where this comes from

Reported directly by Alkami Technology, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Alkami Technology, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001529274-26-000052
Line itemJune 30, 2026December 31, 2025
Total assets$831,081$847,227
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable$12,330$5,842
Accrued liabilities35,17647,359
Deferred revenues, current portion33,51334,770
Lease liabilities, current portion2,1701,576
Total current liabilities83,18989,547

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s accounts payable?
Alkami Technology, Inc. (ALKT) reported accounts payable of $12.33M in Q2 2026.
How has Alkami Technology, Inc.'s accounts payable changed year-over-year?
Alkami Technology, Inc.'s accounts payable increased by 83.9% year-over-year, from $6.7M to $12.33M.
What is the long-term trend for Alkami Technology, Inc.'s accounts payable?
Over 5 years (2020 to 2025), Alkami Technology, Inc.'s accounts payable has grown at a 74.6% compound annual growth rate (CAGR), from $360K to $5.84M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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