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Deferred Revenue at other companies

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$1.01B+9.7%

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:ContractWithCustomerLiabilityCurrent.

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
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
Deferred income taxes2,9402,625

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s deferred revenue?
Alkami Technology, Inc. (ALKT) reported deferred revenue of $33.51M in Q2 2026.
How has Alkami Technology, Inc.'s deferred revenue changed year-over-year?
Alkami Technology, Inc.'s deferred revenue increased by 23.4% year-over-year, from $27.16M to $33.51M.
What is the long-term trend for Alkami Technology, Inc.'s deferred revenue?
Over 5 years (2020 to 2025), Alkami Technology, Inc.'s deferred revenue has grown at a 41.6% compound annual growth rate (CAGR), from $6.12M to $34.77M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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