Alkami Technology Inc (ALKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,956 | 61,432 | 44,179 | 40,927 | 76,381 |
| Marketable Securities | 20,033 | 25,962 | 43,125 | 51,196 | 101,865 |
| Receivables | 42,408 | 38,952 | 35,717 | 35,499 | 31,266 |
| Other current assets | 12,046 | 11,478 | 11,081 | 10,329 | 9,496 |
| TOTAL | $169,006 | $151,956 | $145,633 | $148,585 | $232,656 |
| Non-Current Assets | |||||
| PPE Net | 21,038 | 19,539 | 18,217 | 16,946 | 16,249 |
| Intangibles | 178,768 | 180,464 | 182,161 | 183,857 | 185,554 |
| Other Non-Current Assets | 53,381 | 51,898 | 51,631 | 50,437 | 47,734 |
| TOTAL | $253,187 | $251,901 | $252,009 | $251,240 | $249,537 |
| Total Assets | $422,193 | $403,857 | $397,642 | $399,825 | $482,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,375 |
| Accounts payable and accrued liabilities | 5,591 | 5,794 | 6,533 | 7,478 | 5,693 |
| Accrued Expenses | 28,049 | 20,879 | 16,902 | 19,763 | 26,302 |
| TOTAL | $48,037 | $40,520 | $37,174 | $39,430 | $49,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 76,062 |
| Deferred Revenues | 13,088 | 12,572 | 12,497 | 10,984 | 9,313 |
| Other Non-Current Liabilities | 216 | 212 | 233 | 305 | 376 |
| TOTAL | $35,652 | $36,153 | $37,561 | $35,454 | $111,363 |
| Total Liabilities | $83,689 | $76,673 | $74,735 | $74,884 | $160,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,497 | 98,985 | 97,515 | 96,759 | 95,362 |
| Common Shares | 100 | 99 | 98 | 97 | 95 |
| Retained earnings | -468,558 | -459,116 | -446,799 | -435,366 | -422,653 |
| TOTAL | $338,504 | $327,184 | $322,907 | $324,941 | $321,654 |
| Total Liabilities And Equity | $422,193 | $403,857 | $397,642 | $399,825 | $482,193 |