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Alkami Technology, Inc. ALKT Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Deferred income taxes2,9402,625
Convertible senior notes, net337,204336,230
Revolving loan15,000
Lease liabilities, net of current portion18,78415,739
Other non-current liabilities246237
Total liabilities468,404485,178
Stockholders’ Equity
Preferred stock, $0.001 par value, 10,000,000 shares authorized and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s operating lease liabilities?
Alkami Technology, Inc. (ALKT) reported operating lease liabilities of $18.78M in Q2 2026.
How has Alkami Technology, Inc.'s operating lease liabilities changed year-over-year?
Alkami Technology, Inc.'s operating lease liabilities increased by 13.8% year-over-year, from $16.51M to $18.78M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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