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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:Liabilities.

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
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
Common stock, $0.001 par value, 500,000,000 shares authorized; and 106,941,980 and 106,101,875 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively107106
Additional paid-in capital905,286885,796

Item 1. Financial Statements

FAQ

What is Alkami Technology, Inc.'s total liabilities?
Alkami Technology, Inc. (ALKT) reported total liabilities of $468.4M in Q2 2026.
How has Alkami Technology, Inc.'s total liabilities changed year-over-year?
Alkami Technology, Inc.'s total liabilities decreased by 5.6% year-over-year, from $496.37M to $468.4M.
What is the long-term trend for Alkami Technology, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Alkami Technology, Inc.'s total liabilities has grown at a 47.5% compound annual growth rate (CAGR), from $69.43M to $485.18M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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