ALKAMI TECHNOLOGY, INC. (ALKT)

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=jivedata("ALKT","financials")

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ALKAMI TECHNOLOGY, INC.

ALKT • CIK 0001529274

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$264,831	$333,849	$443,639	$489,727
Cost of Goods and Services Sold	$120,720	$137,219	$187,040	$208,824
Gross Profit	$144,111	$196,630	$256,599	$280,903
Operating Income (Loss)	$-63,705	$-44,626	$-53,636	$-35,787
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-62,869	$-40,527	$-58,962	$-42,296
Income Tax Expense (Benefit)	$44	$308	$-11,310	$2,812
Net Income (Loss) Attributable to Parent	$-62,913	$-40,835	$-47,652	$-45,108
Research and Development Expense	$84,661	$96,211	$118,396	$123,679
Selling and Marketing Expense	$48,557	$59,765	$80,141	$82,027
General and Administrative Expense	$72,900	$83,650	$100,892	$103,585
Business Combination, Acquisition Related Costs	$263	$195	$3,463	$3,463
Impairment of Intangible Assets (Excluding Goodwill)	$0	$0	$1,655	$0
Operating Expenses	$207,816	$241,256	$310,235	$316,690
Investment Income, Interest	$8,095	$4,560	$4,160	$3,346
InterestExpenseNonoperating	—	$461	$9,486	$9,855
Fair Value Adjustment of Warrants	$0	$0	$0	$0
Gain (Loss) on Extinguishment of Debt	$-409	$0	$0	$0
Weighted Average Number of Shares Outstanding, Basic	94,080,797	98,892,692	103,895,195	107,608,561
Amortization of Intangible Assets	$6,800	$6,800	$22,300	$26,500
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	11,251,451	7,426,689	17,387,731	17,616,572

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$40,927	$94,359	$63,457	$45,512
Debt Securities, Trading	—	$21,375	$35,635	$35,443
Property, Plant and Equipment, Net	$16,946	$22,075	$26,652	$28,567
Accounts Receivable, after Allowance for Credit Loss, Current	$35,499	$38,739	$51,494	$56,718
Operating Lease, Right-of-Use Asset	$15,754	$14,565	$13,462	$17,208
Capitalized Contract Cost, Net, Current	$10,329	$13,207	$15,894	$17,464
Capitalized Contract Cost, Net, Noncurrent	$30,734	$37,178	$47,430	$48,651
Prepaid Expense and Other Assets, Current	$10,634	$13,697	$20,736	$22,318
Intangible Assets, Net (Excluding Goodwill)	$35,807	$29,021	$158,943	$145,704
Assets, Current	$148,585	$181,377	$187,216	$177,455
Goodwill	$148,050	$148,050	$403,404	$403,404
Other Assets, Noncurrent	$3,949	$5,011	$10,120	$10,092
Assets	$399,825	$437,277	$847,227	$831,081
Contract with Customer, Liability, Noncurrent	$15,384	$15,526	$25,800	$26,041
Deferred Income Tax Liabilities, Net	$1,713	$1,822	$2,625	$2,940
Convertible Debt, Noncurrent	—	—	$336,230	$337,204
Long-term Line of Credit, Noncurrent	—	—	$15,000	$0
Operating Lease, Liability, Noncurrent	$18,052	$17,109	$15,739	$18,784
Other Liabilities, Noncurrent	$305	$220	$237	$246
Liabilities	$74,884	$80,247	$485,178	$468,404
Accounts Payable, Current	$7,478	$6,129	$5,842	$12,330
Accrued Liabilities, Current	$19,763	$24,520	$47,359	$35,176
Contract with Customer, Liability, Current	$10,984	$13,578	$34,770	$33,513
Operating Lease, Liability, Current	$1,205	$1,343	$1,576	$2,170
Liabilities, Current	$39,430	$45,570	$89,547	$83,189
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$97	$102	$106	$107
Additional Paid in Capital	$760,210	$833,129	$885,796	$905,286
Retained Earnings (Accumulated Deficit)	$-435,366	$-476,201	$-523,853	$-542,716
Stockholders' Equity Attributable to Parent	$324,941	$357,030	$362,049	$362,677
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	96,722,098	102,088,783	106,101,875	106,941,980

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-62,913	$-40,835	$-47,652	$-45,108
Net Cash Provided by (Used in) Operating Activities	$-17,502	$18,597	$42,906	$64,633
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-71,410	$53,432	$-30,902	$-6,914
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$40,927	$94,359	$63,457	$63,457
Depreciation, Depletion and Amortization	$10,631	$10,508	$26,912	$32,141
Payments to Acquire Marketable Securities	$140,816	$40,416	$45,206	$38,766
Proceeds from Sale and Maturity of Marketable Securities	—	$71,312	$31,800	$38,398
Share-based Payment Arrangement, Noncash Expense	$51,231	$59,437	$76,188	$75,382
Payments to Acquire Property, Plant, and Equipment	$1,058	$1,195	$1,542	$1,432
Amortization of Debt Issuance Costs and Discounts	—	—	$1,951	$2,284
Payments to Develop Software	$5,234	$6,660	$7,147	$8,004
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$375,499	$0
Gain (Loss) on Extinguishment of Debt	$-409	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$33,911	$23,041	$-397,594	$-9,804
Impairment of Intangible Assets (Excluding Goodwill)	$0	$0	$1,655	$0
Deferred Income Tax Expense (Benefit)	$-32	$109	$-11,794	$527
Repayments of Lines of Credit	—	—	$45,000	$50,000
Repayments of Long-term Debt	$85,000	$0	$0	$0
Payments of Debt Issuance Costs	$341	$363	$1,898	$0
Proceeds from Stock Plans	$4,124	$4,736	$5,338	$5,489
Proceeds from Convertible Debt	—	—	$335,513	$0
Proceeds from Long-term Lines of Credit	—	—	$60,000	$0
Payments for Derivative Instrument, Financing Activities	—	—	$33,879	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$15,985	$12,820	$0	$5,030
Proceeds from Stock Options Exercised	$12,983	$20,241	$3,712	$2,798
Net Cash Provided by (Used in) Financing Activities	$-87,819	$11,794	$323,786	$-61,743
Interest Paid, Excluding Capitalized Interest, Operating Activities	$7,056	$283	$5,943	$5,943
IncomeTaxPaidStateAndLocalAfterRefundReceived	—	—	$475	$475
IncomeTaxPaidForeignAfterRefundReceived	—	—	$201	$201
Increase (Decrease) in Accounts Receivable	$9,253	$3,240	$11,276	$9,039
Increase (Decrease) in Prepaid Expense and Other Assets	$-425	$3,972	$9,351	$-4,303
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$91	$3,322	$19,708	$9,716
Increase (Decrease) in Contract with Customer, Liability	$3,629	$2,736	$9,729	$7,207
Income Taxes Paid, Net	$332	$375	—	$375

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Import this data to Google Sheets with:

=jivedata("ALKT","financials")

Full statements spill as a table. For one cell: =jivedata("ALKT","Revenue") or =jivedata("ALKT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.