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Alkami Technology Inc
ALKT添加自选
18.170USD
+0.360+2.02%
收盘 07-31 16:00（美东）报价延迟15分钟
17.810USD+17.810盘后交易 08/03, 20:00 (美东)
1.94B总市值
亏损市盈率 TTM
ALKT 资产负债表
您可以在这里访问Alkami Technology Inc的年度或季度资产负债表，以评估Alkami Technology Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-7.07%80.95M
-18.52%77.65M
-14.38%99.09M
-9.98%90.91M
-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
—现金和现金等价物
-13.19%45.51M
-34.46%40.41M
-32.75%63.46M
-29.20%57.32M
-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
-短期投资
2.18%35.44M
10.69%37.23M
66.71%35.63M
67.70%33.60M
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
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应收款项
-2.50%56.72M
9.93%51.44M
32.93%51.49M
19.49%50.67M
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
-应收账款及应收票据
18.96%56.72M
9.93%51.44M
32.93%51.49M
19.49%50.67M
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
-其他应收款
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----
----
----
--10.49M
----
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预付费用
32.77%22.32M
30.01%24.07M
51.39%20.74M
35.76%18.41M
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
其他流动资产
10.97%17.46M
20.12%16.39M
20.35%15.89M
23.43%14.87M
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
流动资产合计
-0.21%177.46M
-2.70%169.54M
3.22%187.22M
3.47%174.87M
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
非流动资产
固定资产净额
19.20%45.77M
21.54%45.66M
9.48%40.11M
9.41%39.29M
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
-固定资产
24.84%63.60M
26.48%61.87M
15.43%54.78M
14.88%52.80M
-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
-累计折旧
42.11%17.83M
42.86%16.21M
35.58%14.66M
34.44%13.51M
-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
商誉及其他无形资产
-4.67%549.11M
-4.01%555.73M
217.58%562.35M
218.27%568.97M
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
其他非流动资产
20.29%54.44M
24.15%54.61M
33.91%53.95M
31.74%49.15M
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
非流动资产合计
-1.35%653.63M
-0.47%659.80M
157.92%660.01M
160.80%660.31M
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
总资产
-1.11%831.08M
-0.93%829.34M
93.75%847.23M
97.82%835.17M
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
负债
流动负债
-其他应付款
--0.00
--0.00
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--0.00
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应计费用
16.95%35.18M
31.06%33.54M
98.27%47.36M
45.61%39.99M
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
短期借款与租赁负债
----
----
----
----
----
----
----
----
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-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
递延负债
23.40%33.51M
16.70%34.00M
156.08%34.77M
137.99%31.15M
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
其他流动负债
23.40%33.51M
16.70%34.00M
156.08%34.77M
137.99%31.15M
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
流动负债总额
25.27%83.19M
16.56%73.76M
96.50%89.55M
67.85%80.63M
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
非流动负债
长期借款与租赁负债
-11.38%355.99M
-13.51%356.03M
2044.89%366.97M
2066.51%376.87M
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
-长期借款
-12.46%337.20M
-14.70%336.71M
--351.23M
--360.72M
--385.21M
--394.72M
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----
-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
-长期租赁负债
13.75%18.78M
14.29%19.33M
-8.01%15.74M
-7.17%16.15M
-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
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递延负债
1.72%26.04M
0.70%25.82M
66.17%25.80M
52.96%24.88M
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
其他非流动负债
1.77%26.29M
0.77%26.06M
65.36%26.04M
52.37%25.11M
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
非流动负债总额
-10.41%385.21M
-12.48%384.93M
1040.90%395.63M
1034.38%404.43M
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
总负债
-5.63%468.40M
-8.83%458.69M
504.61%485.18M
479.60%485.06M
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
所有者权益
普通股权益
7.58%905.39M
10.56%904.47M
6.32%885.90M
6.87%862.53M
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
留存收益
-9.06%-542.72M
-10.29%-533.82M
-10.01%-523.85M
-9.36%-512.41M
-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
资本公积
7.58%905.29M
10.56%904.36M
6.32%885.80M
6.87%862.42M
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
总权益
5.42%362.68M
10.96%370.65M
1.41%362.05M
3.43%350.12M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 ALKT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Alkami Technology Inc 持有多少现金？
根据最近一个季度的财报，Alkami Technology Inc 持有 45.51M 的现金及现金等价物。
Alkami Technology Inc 的总负债是多少？
截至最近一个已披露季度，Alkami Technology Inc 的总负债为 485.18M，其中包括 89.55M 的流动负债和 395.63M 的非流动负债。
Alkami Technology Inc 的总资产是多少？
截至最近一个已披露季度，Alkami Technology Inc 的总资产为847.23M，其中包括 187.22M 的流动资产和 660.01M 的非流动资产。
Alkami Technology Inc 的股东权益是多少？
截至最近一个已披露季度，Alkami Technology Inc 的股东权益总额为 362.05M。