Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Alkami Technology (ALKT) Long-Term Debt Repayments (2020 - 2023)

Alkami Technology's quarterly Long-Term Debt Repayments came in at $82.9 million in Q4 2023, up 7703.67% quarter-over-quarter from $1.1 million in Q3 2023.

Alkami Technology has reported Long-Term Debt Repayments for 4 years, with the latest figure at $82.9 million in Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $82.9 million; the trailing twelve-month figure through Dec 2024 stood at $83.9 million (down 1.25% YoY), and the FY2023 full-year result was $85.0 million, up 244.3% from the prior year.
  • Long-Term Debt Repayments for Q4 2023 stood at $82.9 million, up from $1.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $82.9 million in Q4 2023, with the low at -$11000.0 in Q4 2020.
  • Average Long-Term Debt Repayments over 4 years is $13.8 million, with a median of $687500.0 recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments surged 2945.45% in 2021 and tumbled 95.64% in 2023.
  • Tracing ALKT's Long-Term Debt Repayments over 4 years: stood at -$11000.0 in 2020, then surged by 2945.45% to $313000.0 in 2021, then surged by 7687.54% to $24.4 million in 2022, then soared by 240.0% to $82.9 million in 2023.
  • The last three Long-Term Debt Repayments figures came in at $82.9 million (Q4 2023), $1.1 million (Q3 2023), and $1.1 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -585.37 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 300,000.00
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Alkami Technology 1.79 Bn 1.75 Bn 73.87 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 82.88 Mn
Dec 31, 2023 82.88 Mn
Sep 30, 2023 1.06 Mn
Sep 30, 2023 1.06 Mn
Jun 30, 2023 1.06 Mn
Jun 30, 2023 1.06 Mn
Jun 30, 2022 24.38 Mn
Jun 30, 2022 24.38 Mn
Mar 31, 2022 313,000.00
Mar 31, 2022 313,000.00
Dec 31, 2021 313,000.00
Dec 31, 2021 313,000.00
Dec 31, 2020 -11,000.00
Dec 31, 2020 -11,000.00
Mar 31, 2020 11,000.00
Mar 31, 2020 11,000.00