Skip to content
Screener

Accrued Expenses at other companies

Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
$192.21M+4.3%
Q2 Holdings logo
Q2 HoldingsQTWO
$22.51M+12.2%
nCino, Inc. logo
nCino, Inc.NCNO
$11.85M-6.9%
Diebold Nixdorf logo
Diebold NixdorfDBD
$162.7M-1.2%
NCR Atleos logo
NCR AtleosNATL
$106M-11.7%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$109M-14.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.11B+0.2%
Enterprise value$2.09B+0.7%
P/S4.3×-1.2×

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

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
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
Deferred revenues, net of current portion26,04125,800

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s accrued expenses?
Alkami Technology, Inc. (ALKT) reported accrued expenses of $35.18M in Q2 2026.
How has Alkami Technology, Inc.'s accrued expenses changed year-over-year?
Alkami Technology, Inc.'s accrued expenses increased by 4492.2% year-over-year, from $766K to $35.18M.
What is the long-term trend for Alkami Technology, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Alkami Technology, Inc.'s accrued expenses has grown at a 29.3% compound annual growth rate (CAGR), from $13.1M to $47.36M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about Alkami Technology, Inc.'s accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude