Alkami Technology Inc (ALKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,296 | 114,287 | 108,720 | 96,636 | 89,117 |
| Marketable Securities | 86,010 | 71,108 | 87,635 | 112,215 | 124,237 |
| Receivables | 28,152 | 28,429 | 26,246 | 26,304 | 27,367 |
| Other current assets | 8,923 | 8,438 | 7,855 | 7,053 | 6,717 |
| TOTAL | $226,308 | $236,500 | $242,165 | $255,316 | $261,090 |
| Non-Current Assets | |||||
| PPE Net | 15,305 | 14,214 | 13,561 | 13,468 | 13,503 |
| Intangibles | 187,250 | 188,947 | 190,610 | 190,326 | 192,320 |
| Other Non-Current Assets | 44,065 | 42,403 | 42,549 | 26,175 | 24,197 |
| TOTAL | $246,620 | $245,564 | $246,720 | $229,969 | $230,020 |
| Total Assets | $472,928 | $482,064 | $488,885 | $485,285 | $491,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,313 | 4,250 | 3,188 | 2,125 | 1,063 |
| Accounts payable and accrued liabilities | 1,046 | 3,163 | 4,291 | 3,214 | 3,787 |
| Accrued Expenses | 23,262 | 21,720 | 21,643 | 25,276 | 22,624 |
| TOTAL | $41,605 | $42,101 | $41,614 | $40,038 | $37,444 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,157 | 80,375 | 81,392 | 82,415 | 83,391 |
| Deferred Revenues | 8,814 | 9,850 | 8,835 | 9,423 | 9,970 |
| Other Non-Current Liabilities | 275 | 350 | 400 | 16,400 | 16,450 |
| TOTAL | $108,799 | $111,836 | $113,225 | $117,373 | $118,121 |
| Total Liabilities | $150,404 | $153,937 | $154,839 | $157,411 | $155,565 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,229 | 92,865 | 92,303 | 91,478 | 91,036 |
| Common Shares | 94 | 93 | 92 | 91 | 91 |
| Retained earnings | -407,177 | -389,416 | -372,453 | -367,541 | -347,492 |
| TOTAL | $322,524 | $328,127 | $334,046 | $327,874 | $335,545 |
| Total Liabilities And Equity | $472,928 | $482,064 | $488,885 | $485,285 | $491,110 |