| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 57,316 | 52,426 | 61,660 | 80,956 |
| Marketable securities | 33,596 | 34,686 | 33,637 | 20,033 |
| Accounts receivable, net | 50,675 | 47,679 | 46,790 | 42,408 |
| Deferred costs, current | 14,868 | 14,629 | 13,640 | 12,046 |
| Prepaid expenses and other current assets | 18,413 | 28,411 | 18,514 | 13,563 |
| Total current assets | 174,868 | 177,831 | 174,241 | 169,006 |
| Property and equipment, net | 25,437 | 24,190 | 22,992 | 21,038 |
| Right-of-use assets | 13,856 | 14,213 | 14,579 | 14,875 |
| Deferred costs, net of current portion | 42,581 | 38,516 | 37,041 | 34,666 |
| Net carrying value | 165,537 | 172,157 | 178,776 | 30,693 |
| Website domain name (indefinite-lived) | 25 | 25 | 25 | 25 |
| Intangibles, net | 165,562 | 172,182 | 178,801 | 30,718 |
| Goodwill | 403,404 | 403,814 | 400,158 | 148,050 |
| Other assets | 9,467 | 9,643 | 9,349 | 3,840 |
| Total assets | 835,175 | 840,389 | 837,161 | 422,193 |
| Accounts payable | 7,261 | 6,704 | 5,180 | 5,591 |
| Accrued liabilities | 40,644 | 30,965 | 27,406 | 28,049 |
| Deferred revenues, current portion | 31,148 | 27,157 | 29,137 | 13,088 |
| Lease liabilities, current portion | 1,578 | 1,584 | 1,559 | 1,309 |
| Total current liabilities | 80,631 | 66,410 | 63,282 | 48,037 |
| Deferred revenues, net of current portion | 24,882 | 25,600 | 25,635 | 16,267 |
| Deferred income taxes | 2,448 | 2,413 | 2,346 | 1,774 |
| Convertible senior notes, net | 335,717 | 335,208 | 334,720 | - |
| Revolving loan | 25,000 | 50,000 | 60,000 | - |
| Lease liabilities, net of current portion | 16,148 | 16,513 | 16,910 | 17,395 |
| Other non-current liabilities | 233 | 229 | 224 | 216 |
| Total liabilities | 485,059 | 496,373 | 503,117 | 83,689 |
| Common stock, 0.001 par value, 500,000,000 shares authorized and 105,004,011 and 102,088,783 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 105 | 104 | 103 | 100 |
| Additional paid-in capital | 862,423 | 841,520 | 817,958 | 806,962 |
| Accumulated deficit | -512,412 | -497,608 | -484,017 | -468,558 |
| Total stockholders equity | 350,116 | 344,016 | 334,044 | 338,504 |
| Total liabilities and stockholders' equity | 835,175 | 840,389 | 837,161 | 422,193 |
ALKAMI TECHNOLOGY, INC. (ALKT)
ALKAMI TECHNOLOGY, INC. (ALKT)