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Alkami Technology, Inc. ALKT Line of Credit Outstanding

Line of Credit Outstanding at other companies

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ExlService HoldingsEXLS

Other financials

Income statement

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Revenue$126.1M+28.9%
Gross profit$73.9M+27.9%
Operating income-$5.7M+62.9%
Net income-$10.0M-27.5%
EPS (diluted)-$0.09-12.5%

Balance sheet

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Cash & equivalents$40.4M-34.5%
Total debt$21.5M+16.4%
Total equity$370.7M+11.0%
Total assets$829.3M-0.9%

Cash flow

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Operating cash flow-$4.8M+15.3%
CapEx$387.0K-20.2%
Free cash flow-$5.2M+15.6%

Valuation

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Market cap$1.61B-38.0%
Enterprise value$1.59B-37.7%
P/S3.4×-3.9×

Profitability

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Gross margin57.8%-1.4pp
Operating margin-9.3%-2.2pp
Net margin-10.6%+0.1pp
FCF margin9%+6.0pp

Returns & leverage

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Return on equity-14.1%+4.6pp
Debt / equity0.1×0.0×
Current ratio2.3×-0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: Alkami Technology, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alkami Technology, Inc.'s line of credit outstanding?
Alkami Technology, Inc. (ALKT) reported line of credit outstanding of $0 in Q1 2026.
How has Alkami Technology, Inc.'s line of credit outstanding changed year-over-year?
Alkami Technology, Inc.'s line of credit outstanding decreased by 100.0% year-over-year, from $60M to $0.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and owed under a revolving credit facility, typically due within one year. It serves as a primary indicator of short-term liquidity management and the company's reliance on external financing to fund operational cash flow gaps or working capital needs. Investors track this to evaluate the company's immediate financial flexibility and its ability to manage short-term obligations without needing to raise additional equity or long-term debt.