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Alkami Technology, Inc. ALKT Allowance for Doubtful Accounts Receivable (Current)

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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$2.1B+0.2%
Enterprise value$2.07B+0.7%
P/S4.3×-1.1×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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
(in thousands)June 30, 2026December 31, 2025
Trade accounts receivable$49,698$44,136
Unbilled receivables7,6777,914
Total receivables57,37552,050
Allowance for credit losses(460)(460)
Reserve for estimated credits(197)(96)
Total accounts receivable, net$56,718$51,494

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s allowance for doubtful accounts receivable (current)?
Alkami Technology, Inc. (ALKT) reported allowance for doubtful accounts receivable (current) of $460K in Q2 2026.
How has Alkami Technology, Inc.'s allowance for doubtful accounts receivable (current) changed year-over-year?
Alkami Technology, Inc.'s allowance for doubtful accounts receivable (current) decreased by 0.2% year-over-year, from $461K to $460K.
What is the long-term trend for Alkami Technology, Inc.'s allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), Alkami Technology, Inc.'s allowance for doubtful accounts receivable (current) has grown at a 7.3% compound annual growth rate (CAGR), from $323K to $460K.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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