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Alkami Technology Inc

ALKT

22.300USD

+1.810+8.83%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

2.32BCap. mercado

PérdidaP/E TTM

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Alkami Technology Inc

22.300

+1.810+8.83%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-0.32%87.11M

9.16%95.30M

25.63%115.73M

-43.34%100.99M

-50.43%87.39M

-52.91%87.30M

-53.08%92.12M

-14.65%178.25M

-17.36%176.31M

-38.05%185.40M

-36.37%196.35M

-33.57%208.85M

-36.97%213.35M

84.65%299.28M

--308.58M

--314.40M

--338.48M

--162.07M

Efectivo y equivalentes de efectivo

-14.66%52.43M

39.57%61.66M

130.55%94.36M

5.99%80.96M

-31.97%61.43M

-61.34%44.18M

-62.36%40.93M

-20.96%76.38M

1.32%90.30M

-38.98%114.29M

-64.77%108.72M

-69.26%96.64M

-73.67%89.12M

15.56%187.29M

--308.58M

--314.40M

--338.48M

--162.07M

-Inversiones a corto plazo

33.60%34.69M

-22.00%33.64M

-58.25%21.38M

-80.33%20.03M

-69.82%25.96M

-39.35%43.13M

-41.58%51.20M

-9.22%101.86M

-30.77%86.01M

-36.50%71.11M

--87.64M

--112.22M

--124.24M

--111.99M

----

Por cobrar

49.34%58.17M

31.00%46.79M

9.13%38.74M

35.64%42.41M

38.36%38.95M

25.64%35.72M

35.25%35.50M

18.86%31.27M

2.87%28.15M

21.75%28.43M

26.06%26.25M

29.70%26.30M

75.54%27.37M

59.78%23.35M

--20.82M

--20.28M

--15.59M

--14.61M

-Cuentas y pagarés por cobrar

22.40%47.68M

31.00%46.79M

9.13%38.74M

35.64%42.41M

38.36%38.95M

25.64%35.72M

35.25%35.50M

18.86%31.27M

2.87%28.15M

21.75%28.43M

26.06%26.25M

29.70%26.30M

75.54%27.37M

59.78%23.35M

--20.82M

--20.28M

--15.59M

--14.61M

-Otros por cobrar

--10.49M

----

Gastos prepago

18.95%16.81M

60.56%18.51M

28.80%13.70M

22.76%13.56M

36.85%14.13M

8.72%11.53M

-9.18%10.63M

-15.72%11.05M

-24.36%10.33M

-1.07%10.61M

23.42%11.71M

26.05%13.11M

57.05%13.65M

10.05%10.72M

--9.49M

--10.40M

--8.69M

--9.74M

Otros activos corrientes

37.11%15.74M

23.09%13.64M

27.86%13.21M

-0.41%12.05M

-0.39%11.48M

-8.19%11.08M

31.50%10.33M

71.50%12.10M

71.55%11.52M

84.87%12.07M

25.24%7.86M

22.96%7.05M

23.61%6.72M

28.96%6.53M

--6.27M

--5.74M

--5.43M

--5.06M

Total de activos corrientes

17.03%177.83M

19.64%174.24M

22.07%181.38M

-27.36%169.01M

-32.85%151.96M

-38.42%145.63M

-38.64%148.59M

-8.88%232.66M

-13.32%226.31M

-30.42%236.50M

-29.84%242.16M

-27.22%255.32M

-29.09%261.09M

77.49%339.88M

--345.16M

--350.82M

--368.19M

--191.49M

Activos no corrientes

Activos fijos netos

10.61%38.40M

11.50%37.57M

12.05%36.64M

11.21%35.91M

20.37%34.72M

18.97%33.70M

15.83%32.70M

139.78%32.29M

113.61%28.84M

122.06%28.32M

138.68%28.23M

23.66%13.47M

29.61%13.50M

23.73%12.75M

--11.83M

--10.89M

--10.42M

--10.31M

-Activos fijos

-8.09%50.95M

-8.52%48.92M

-8.02%47.46M

-8.14%45.96M

21.59%55.43M

20.97%53.48M

19.35%51.60M

81.30%50.03M

69.79%45.59M

74.16%44.21M

81.30%43.23M

23.75%27.59M

26.44%26.85M

23.55%25.38M

--23.84M

--22.30M

--21.24M

--20.54M

-Depreciación acumulada

-39.44%12.54M

-42.63%11.35M

-42.76%10.82M

-43.36%10.04M

23.70%20.71M

24.52%19.78M

25.98%18.90M

25.56%17.74M

25.45%16.75M

25.78%15.88M

24.81%15.00M

23.84%14.13M

23.39%13.35M

23.38%12.63M

--12.02M

--11.41M

--10.82M

--10.24M

Fondo de comercio y otros activos intangibles

219.18%576.00M

217.83%578.96M

-3.69%177.07M

-3.66%178.77M

-3.62%180.46M

-3.59%182.16M

-3.54%183.86M

-2.51%185.55M

-2.64%187.25M

221.05%188.95M

221.68%190.61M

218.80%190.33M

688.52%192.32M

139.25%58.85M

--59.26M

--59.70M

--24.39M

--24.60M

Otros activos no actuales

27.79%45.26M

26.58%43.99M

21.41%40.29M

23.16%37.31M

20.77%35.42M

25.94%34.75M

21.20%33.18M

17.97%30.29M

24.28%29.33M

47.43%27.59M

39.93%27.38M

31.11%25.68M

8.54%23.60M

-13.42%18.72M

--19.57M

--19.58M

--21.74M

--21.62M

Total de activos no actuales

163.02%662.56M

163.05%662.92M

1.85%255.90M

1.46%253.19M

2.14%251.90M

2.62%252.01M

1.83%251.24M

8.51%249.54M

7.22%246.62M

169.78%245.56M

170.09%246.72M

152.79%229.97M

306.77%230.02M

61.03%91.02M

--91.35M

--90.97M

--56.55M

--56.52M

Total de activos

108.09%840.39M

110.53%837.16M

9.37%437.28M

-12.44%422.19M

-14.60%403.86M

-17.51%397.64M

-18.22%399.82M

-0.64%482.19M

-3.70%472.93M

11.87%482.06M

12.00%488.88M

9.84%485.29M

15.63%491.11M

73.74%430.90M

--436.51M

--441.79M

--424.74M

--248.02M

Pasivos

Pasivos corrientes

-Otros por pagar

----

--0.00

----

Gastos acumulados

47.47%30.08M

60.62%25.59M

28.44%23.89M

8.22%27.46M

-8.22%20.40M

-22.41%15.93M

-9.27%18.60M

13.96%25.38M

14.04%22.22M

18.21%20.54M

33.45%20.50M

2.23%22.27M

19.41%19.49M

26.32%17.37M

--15.36M

--21.79M

--16.32M

--13.75M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

200.00%6.38M

399.81%5.31M

126.67%4.25M

103.97%3.19M

70.00%2.13M

13.33%1.06M

200.00%1.88M

--1.56M

--1.25M

--938.00K

--625.00K

Pasivos diferidos

116.01%27.16M

133.15%29.14M

23.62%13.58M

40.53%13.09M

42.64%12.57M

26.87%12.50M

24.32%10.98M

-1.17%9.31M

-11.59%8.81M

12.84%9.85M

-0.76%8.84M

24.25%9.42M

36.69%9.97M

18.34%8.73M

--8.90M

--7.58M

--7.29M

--7.38M

Otros pasivos corrientes

116.01%27.16M

133.15%29.14M

23.62%13.58M

40.53%13.09M

42.64%12.57M

26.87%12.50M

24.32%10.98M

-1.17%9.31M

-11.59%8.81M

12.84%9.85M

-0.76%8.84M

24.25%9.42M

36.69%9.97M

18.34%8.73M

--8.90M

--7.58M

--7.29M

--7.38M

Total pasivos corrientes

63.89%66.41M

70.23%63.28M

15.57%45.57M

-2.32%48.04M

-2.61%40.52M

-11.70%37.17M

-5.25%39.43M

22.82%49.18M

11.11%41.60M

21.15%42.10M

25.35%41.61M

10.90%40.04M

26.70%37.44M

20.45%34.75M

--33.20M

--36.10M

--29.55M

--28.85M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

2165.00%401.72M

2178.61%411.63M

-5.22%17.11M

-81.58%17.39M

-80.92%17.74M

-81.18%18.07M

-81.43%18.05M

14.58%94.43M

11.47%92.95M

327.77%95.98M

321.68%97.21M

248.21%82.42M

247.94%83.39M

-7.54%22.44M

--23.05M

--23.67M

--23.97M

--24.27M

-Deuda a largo plazo

--385.21M

--394.72M

----

-100.00%0.00

-7.71%76.06M

-6.28%78.16M

258.21%80.38M

253.06%81.39M

248.21%82.42M

247.94%83.39M

-7.54%22.44M

--23.05M

--23.67M

--23.97M

--24.27M

-Pasivos por arrendamiento a largo plazo

-6.90%16.51M

-6.39%16.91M

-5.22%17.11M

-5.29%17.39M

19.85%17.74M

15.74%18.07M

14.13%18.05M

--18.37M

--14.80M

--15.61M

--15.82M

----

Pasivos diferidos

55.67%25.60M

46.28%25.64M

0.92%15.53M

10.68%16.27M

19.69%16.45M

27.81%17.52M

10.64%15.38M

-19.32%14.70M

-23.81%13.74M

-26.60%13.71M

-27.06%13.90M

-2.11%18.22M

-2.90%18.03M

-4.50%18.68M

--19.06M

--18.61M

--18.57M

--19.56M

Otros pasivos no corrientes

55.06%25.83M

45.62%25.86M

0.36%15.75M

9.35%16.48M

18.85%16.66M

26.28%17.76M

9.68%15.69M

-56.46%15.07M

-59.36%14.02M

-55.33%14.06M

-59.78%14.30M

-5.16%34.62M

72.73%34.48M

24.48%31.48M

--35.56M

--36.50M

--19.96M

--25.29M

Total pasivos no corrientes

1089.29%429.96M

1070.99%439.83M

-2.19%34.68M

-67.99%35.65M

-66.77%36.15M

-66.41%37.56M

-68.69%35.45M

-5.12%111.36M

-7.89%108.80M

106.97%111.84M

92.88%113.22M

95.07%117.37M

168.88%118.12M

9.04%54.04M

--58.70M

--60.17M

--43.93M

--49.56M

Total pasivos

547.39%496.37M

573.20%503.12M

7.16%80.25M

-47.87%83.69M

-49.02%76.67M

-51.45%74.73M

-51.64%74.88M

1.99%160.54M

-3.32%150.40M

73.38%153.94M

68.49%154.84M

63.50%157.41M

111.70%155.56M

13.24%88.79M

--91.90M

--96.27M

--73.48M

--78.41M

Capital de los accionistas

Capital ordinario

7.04%841.62M

6.28%818.06M

9.59%833.23M

8.43%807.06M

7.76%786.30M

7.27%769.71M

7.62%760.31M

7.03%744.31M

6.83%729.70M

7.20%717.54M

7.30%706.50M

7.65%695.41M

6.63%683.04M

16714.22%669.37M

--658.46M

--646.02M

--640.54M

--3.98M

Ganancias retenidas

-8.38%-497.61M

-8.33%-484.02M

-9.38%-476.20M

-10.86%-468.56M

-12.76%-459.12M

-14.74%-446.80M

-16.89%-435.37M

-14.99%-422.65M

-17.18%-407.18M

-18.99%-389.42M

-18.67%-372.45M

-22.31%-367.54M

-20.12%-347.49M

-17.76%-327.26M

---313.85M

---300.50M

---289.29M

---277.91M

Reservas de capital

7.04%841.52M

6.28%817.96M

9.59%833.13M

8.43%806.96M

7.76%786.20M

7.27%769.61M

7.62%760.21M

7.03%744.21M

6.83%729.61M

7.20%717.45M

7.30%706.41M

7.65%695.32M

6.63%682.95M

16741.57%669.28M

--658.37M

--645.93M

--640.46M

--3.97M

Capital total

5.14%344.02M

3.45%334.04M

9.88%357.03M

5.24%338.50M

1.44%327.18M

-1.59%322.91M

-2.73%324.94M

-1.90%321.65M

-3.88%322.52M

-4.09%328.13M

-3.07%334.05M

-5.11%327.87M

-4.47%335.55M

101.71%342.12M

--344.61M

--345.52M

--351.26M

--169.61M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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