Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Alkami Technology, Inc.

ALKT

Valuace

100

Růst

Zdraví

Cena

$ 16.14

-0.81 (-3.91%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019
Total Revenues	443.6	443.6	333.8	264.8	204.3	152.2	112.1	73.5
Cost of Revenues	187.0	187.0	137.2	120.7	95.9	68.4	53.0	43.1
Gross Profit	256.6	256.6	196.6	144.1	108.3	83.8	59.2	30.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	120.8	113.0	112.1	97.8	89.7	85.9	82.2	76.1	71.4	67.7
Cost of Revenues	51.7	48.8	46.4	40.1	36.4	35.3	33.4	32.1	31.8	31.2
Gross Profit	69.1	64.1	65.6	57.8	53.2	50.6	48.8	44.0	39.6	36.6

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019
R&D Expenses	0.0	0.0	0.0	84.7	69.3	48.8	40.2	32.7
Selling General & Admin Expenses	0.0	0.0	0.0	121.5	108.1	77.9	54.1	40.2
Depreciation & Amortization	23.9	26.9	10.5	10.6	10.8	3.9	2.8	2.5
Total Operating Expenses	310.2	310.2	241.3	206.1	178.5	126.7	94.3	73.0
Operating Income	-53.6	-53.6	-44.6	-63.4	-70.2	-42.9	-35.1	-42.5

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.5	21.8
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.2	30.2
Depreciation & Amortization	7.9	7.9	7.7	0.5	2.7	2.7	2.6	2.6	2.8	2.7
Total Operating Expenses	78.6	77.0	81.5	73.2	61.8	61.0	62.0	56.4	52.6	52.3
Operating Income	-9.5	-12.9	-15.9	-15.4	-8.6	-10.4	-13.2	-12.4	-13.1	-15.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019
Interest Income	4.2	4.2	4.6	8.1	2.7	0.5	0.1	0.3
Interest Expense	9.5	9.5	0.5	7.4	3.9	1.2	0.5	0.1
Other Expense	-5.3	-5.3	4.1	0.6	11.2	-3.7	-16.3	0.7
IBT	-59.0	-59.0	-40.5	-62.9	-59.1	-46.7	-51.4	-41.9
Income Tax Expense	-11.3	-11.3	0.3	0.0	-0.5	0.2	0.5	0.1
Net Income	-47.7	-47.7	-40.8	-62.9	-58.6	-46.8	-51.8	-42.0

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	0.9	1.0	1.2	1.1	1.1	1.1	1.3	1.1	2.3	2.1
Interest Expense	2.5	3.0	3.2	0.8	0.1	0.2	0.1	0.1	1.9	1.9
Other Expense	-1.6	-2.0	-2.0	0.3	0.9	1.0	1.1	1.1	0.1	0.4
IBT	-11.1	-14.8	-17.9	-15.1	-7.7	-9.5	-12.1	-11.2	-13.0	-15.4
Income Tax Expense	0.3	0.0	-4.3	-7.3	0.0	0.0	0.2	0.2	-0.3	0.0
Net Income	-11.4	-14.8	-13.6	-7.8	-7.6	-9.4	-12.3	-11.4	-12.7	-15.5

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019
EPS	$0.00	$0.00	$0.00	$-0.67	$-0.70	$-0.73	$-0.62	$-0.50
EPS Diluted	$0.00	$0.00	$0.00	$-0.67	$-0.70	$-0.73	$-0.62	$-0.50
Shares Outstanding	103.9	103.9	98.9	94.1	83.1	64.5	83.1	83.1
Diluted Shares Outstanding	103.9	103.9	98.9	94.1	83.1	64.5	83.1	83.1

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.13	$-0.16
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.13	$-0.16
Shares Outstanding	103.9	104.3	103.4	102.4	101.1	99.4	98.1	96.9	95.9	94.7
Diluted Shares Outstanding	103.9	104.3	103.4	102.4	101.1	99.4	98.1	96.9	95.9	94.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019
Cash And Equivalents	61.4	94.4	40.9	108.7	308.6	166.8	12.0
Short Term Investments	26.0	21.4	51.2	87.6	0.0	0.0	0.0
Total Cash & ST Investments	87.4	115.7	92.1	196.4	308.6	166.8	12.0
Accounts Receivable	39.0	38.7	35.5	26.2	20.8	14.1	9.8
Inventory	0.0	0.0	0.0	7.9	6.3	4.7	3.8
Other Current Assets	14.1	26.9	21.0	11.7	9.5	7.6	2.7
Total Current Assets	140.5	181.4	148.6	242.2	345.2	193.2	28.3

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	57.3	52.4	61.7	94.4	81.0	61.4	44.2	40.9	76.4	90.3
Short Term Investments	33.6	34.7	33.6	21.4	20.0	26.0	43.1	51.2	101.9	86.0
Total Cash & ST Investments	90.9	87.1	95.3	115.7	101.0	87.4	87.3	92.1	178.2	176.3
Accounts Receivable	50.7	47.7	46.8	38.7	42.4	39.0	35.7	35.5	31.3	28.2
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5	8.9
Other Current Assets	33.3	43.0	32.2	26.9	25.6	25.6	22.6	21.0	23.1	21.9
Total Current Assets	174.9	177.8	174.2	181.4	169.0	152.0	145.6	138.3	232.7	226.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019
Net Property, Plant & Equipment	34.7	36.6	32.7	28.2	11.8	10.5	11.3
Goodwill	148.1	148.1	148.1	148.0	48.1	16.2	0.0
Intangible Assets	32.4	29.0	35.8	42.6	11.2	8.3	0.0
Long-Term Investments	1.3	0.0	0.0	0.0	-0.1	0.0	0.0
Other Long-Term Assets	45.1	42.2	34.7	26.2	20.3	21.0	13.1
Total Long-Term Assets	263.4	255.9	251.2	246.7	91.3	55.9	24.4
Total Assets	403.9	437.3	399.8	488.9	436.5	249.2	52.7

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	39.3	38.4	37.6	36.6	35.9	34.7	33.7	32.7	32.3	28.8
Goodwill	403.4	403.8	400.2	148.1	148.1	148.1	148.1	148.1	148.1	148.1
Intangible Assets	165.6	172.2	178.8	29.0	30.7	32.4	34.1	35.8	37.5	39.2
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	25.8	24.7
Other Long-Term Assets	52.0	48.2	46.4	42.2	38.5	36.7	36.2	45.0	4.0	4.0
Total Long-Term Assets	660.3	662.6	662.9	255.9	253.2	251.9	252.0	276.1	249.5	246.6
Total Assets	835.2	840.4	837.2	437.3	422.2	403.9	397.6	414.4	482.2	472.9

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019
Accounts Payable	5.8	6.1	7.5	4.3	3.6	0.4	0.4
Short-Term Debt	1.3	1.3	2.4	6.8	1.6	0.3	0.0
Other Current Liabilities	20.9	23.9	17.4	21.6	19.8	13.7	12.3
Current Liabilities	40.5	45.6	39.4	41.6	33.2	20.5	18.4

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	7.3	6.7	5.2	6.1	5.6	5.8	6.5	7.5	5.7	1.0
Short-Term Debt	1.6	1.6	1.6	1.3	1.3	1.3	1.2	2.4	9.4	11.7
Other Current Liabilities	40.0	31.0	27.4	23.9	27.5	20.4	15.9	17.4	23.9	19.1
Current Liabilities	80.6	66.4	63.3	45.6	48.0	40.5	37.2	39.4	49.2	41.6

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019
Long-Term Debt	17.7	17.1	36.1	97.2	23.1	24.6	0.0
Capital Leases	17.7	18.5	19.3	19.5	0.0	0.0	0.0
Def. Tax Liability	1.8	1.8	-16.3	1.7	0.1	8.6	0.0
Total Liabilities	76.7	80.2	74.9	154.8	91.9	69.4	38.1

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	376.9	401.7	411.6	17.1	17.4	17.7	18.1	36.1	112.8	107.8
Capital Leases	17.7	18.1	18.5	18.5	18.7	19.0	19.3	18.1	19.9	18.0
Def. Tax Liability	2.4	2.4	2.3	1.8	1.8	1.8	1.7	16.2	1.9	1.8
Total Liabilities	485.1	496.4	503.1	80.2	83.7	76.7	74.7	89.4	160.5	150.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019
Common Stock	0.1	0.1	0.1	0.1	0.1	0.0	0.0
Retained Earnings	-459.1	-476.2	-435.4	-372.5	-313.9	-263.5	-195.7
Comprehensive Income	0.0	0.0	0.0	0.0	-436.5	0.0	0.0
Total Common Equity	327.2	357.0	324.9	334.0	344.6	179.7	14.6

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	-512.4	-497.6	-484.0	-476.2	-468.6	-459.1	-446.8	-435.4	-422.7	-407.2
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	350.1	344.0	334.0	357.0	338.5	327.2	322.9	324.9	321.7	322.5

Other		TTM	2024	2023	2022	2021	2020	2019
Total Debt		19.0	18.5	19.3	104.1	24.6	24.9	0.0
Book Value		327.2	357.0	324.9	334.0	344.6	179.7	14.6

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		350.1	344.0	334.0	357.0	338.5	327.2	322.9	324.9	321.7	322.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Net Income	-51.9	-47.7	-40.8	-62.9	-58.6	-46.8	-51.4	-41.9
Depreciation & Amortization	10.7	26.9	10.5	10.6	8.1	3.4	2.8	2.2
Stock-Based Compensation	55.4	76.2	59.4	51.2	45.4	14.5	2.0	1.3
Change Working Capital	-11.7	-3.5	-9.8	-12.8	-16.5	-3.3	-7.4	-0.2
Change In Accounts Receivable	-10.8	-11.3	-3.2	-9.3	-4.0	-6.3	-3.4	-3.0
Change In Accounts Payable	1.6	19.7	3.3	0.1	-1.4	6.8	0.0	0.0
Change In Inventories	-0.8	0.0	0.0	0.0	0.0	-6.8	0.0	0.0
Other Non-cash Items	40.0	2.8	-0.9	-3.6	-15.5	3.1	0.1	0.0
Cash from Operations	-0.7	0.0	0.0	-17.5	-37.8	-29.0	-38.1	-39.1

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-11.4	-14.8	-13.6	-7.8	-7.6	-9.4	-12.3	-11.4	-12.7	-15.5
Depreciation & Amortization	7.9	7.9	7.8	3.4	2.7	2.7	2.6	2.6	2.8	2.7
Stock-Based Compensation	19.9	20.7	19.5	16.1	15.6	15.3	15.0	13.6	13.3	13.5
Change Working Capital	-0.2	16.5	-9.2	-10.6	-4.5	2.5	-4.4	-3.4	-7.7	3.8
Change In Accounts Receivable	-0.8	-3.0	-0.9	-6.6	3.7	-3.5	-3.2	-0.2	-4.2	-3.1
Change In Accounts Payable	5.3	10.2	6.2	-2.0	-3.0	7.0	3.2	-3.9	-5.1	7.3
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5	-7.3
Other Non-cash Items	2.2	0.5	0.3	1.6	-0.1	0.0	-0.3	-0.4	-0.8	-1.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-5.3	3.1

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Capital Expenditure	-7.0	-1.5	-1.2	-1.1	-4.7	-3.7	-2.1	-3.7
Acquisitions	-2.7	-375.5	0.0	0.0	-131.8	-18.3	-25.1	0.0
Investments	-93.8	-45.2	-40.4	-140.8	-187.2	0.0	0.0	0.0
Sales of Investment	157.0	31.8	71.3	181.0	99.8	0.0	0.0	0.0
Other Investing Activities	72.4	0.0	0.0	-5.2	0.0	0.0	0.0	0.0
Cash from Investing	56.3	0.0	0.0	33.9	-224.0	-22.0	-27.2	-3.7

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-1.5	-0.3	-0.4	-0.5	-0.2	2.7	-2.1	-1.7	-1.7	-1.5
Acquisitions	0.0	0.0	0.0	-375.5	0.0	0.0	0.0	0.0	-3.8	1.2
Investments	-9.4	-5.9	-8.1	-21.9	-9.7	-15.1	-8.4	-7.1	-31.2	-47.0
Sales of Investment	7.5	7.1	7.3	9.9	8.5	21.2	26.0	15.6	83.2	32.2
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.6	-1.2
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.3	-16.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019
Debt Repaid	-83.9	0.0	0.0	-85.0	-24.7	-0.3	-13.0	0.0
Debt Issued	1.5	18.5	-0.8	0.2	104.1	0.1	37.9	0.0
Issuance of Common Stock	21.4	0.0	0.0	0.0	0.0	192.8	0.0	0.0
Repurchase of Common Stock	-22.0	0.0	0.0	0.0	0.0	-3.5	-14.5	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	-5.0	0.0	0.0
Other Financing Activities	-20.1	0.0	0.0	-19.9	85.9	8.2	252.6	30.2
Cash from Financing	-87.1	0.0	0.0	-87.8	61.2	192.3	225.0	30.2

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-82.9	-1.1
Debt Issued	378.4	-24.9	-9.9	394.7	-0.3	-0.3	-0.3	0.1	-0.2	1.9
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.4	4.5
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.6	0.3
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-83.0	-0.8

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019
Net Change in Cash		-31.5	-30.9	53.4	-71.4	-200.6	141.3	159.7	-12.6
Closing Cash Balance		61.4	63.5	94.4	40.9	112.3	313.0	171.7	12.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		6.1	4.9	-9.2	-32.7	13.4	19.5	17.3	3.3	-38.1	-13.9
Closing Cash Balance		63.5	57.3	52.4	61.7	94.4	81.0	61.4	44.2	40.9	79.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019
Free Cash Flow		-7.6	41.4	17.4	-23.8	-42.5	-32.7	-40.3	-42.8
Real Free Cash Flow		-63.0	-34.8	-42.0	-75.0	-87.9	-47.2	-42.2	-44.0

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		18.1	30.5	0.8	-6.1	4.3	8.7	-1.5	-0.7	-7.0	1.6
Real Free Cash Flow		-1.7	9.8	-18.8	-22.2	-11.3	-6.6	-16.5	-14.3	-20.3	-11.9