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Alkami Technology, Inc. ALKT Operating Lease Liabilities (Total)

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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+0.8%
Enterprise value$2.09B+1.2%
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:OperatingLeaseLiability.

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, 2026June 30, 2026
20273,738
20283,945
20294,307
20304,458
Thereafter9,017
Total minimum lease payments27,385
Less: present value discount(6,431)
Total lease liability balance$$20,954

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s operating lease liabilities (total)?
Alkami Technology, Inc. (ALKT) reported operating lease liabilities (total) of $20.95M in Q2 2026.
How has Alkami Technology, Inc.'s operating lease liabilities (total) changed year-over-year?
Alkami Technology, Inc.'s operating lease liabilities (total) increased by 15.8% year-over-year, from $18.1M to $20.95M.
What is the long-term trend for Alkami Technology, Inc.'s operating lease liabilities (total)?
Over 3 years (2022 to 2025), Alkami Technology, Inc.'s operating lease liabilities (total) has grown at a -3.8% compound annual growth rate (CAGR), from $19.47M to $17.32M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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