Alkami Technology Inc (ALKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,291 | 308,581 | 314,402 | 338,477 | 162,075 |
| Marketable Securities | 111,988 | N/A | N/A | N/A | N/A |
| Receivables | 23,350 | 20,821 | 20,281 | 15,590 | 14,614 |
| Other current assets | 6,529 | 6,272 | 5,736 | 5,434 | 5,063 |
| TOTAL | $339,879 | $345,161 | $350,818 | $368,194 | $191,494 |
| Non-Current Assets | |||||
| PPE Net | 12,754 | 11,828 | 10,891 | 10,418 | 10,308 |
| Intangibles | 58,853 | 59,255 | 59,700 | 24,390 | 24,599 |
| Other Non-Current Assets | 19,417 | 20,266 | 20,383 | 21,740 | 21,618 |
| TOTAL | $91,024 | $91,349 | $90,974 | $56,548 | $56,525 |
| Total Assets | $430,903 | $436,510 | $441,792 | $424,742 | $248,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,875 | 1,563 | 1,250 | 938 | 625 |
| Accounts payable and accrued liabilities | 2,963 | 3,649 | 2,538 | 2,575 | 4,725 |
| Accrued Expenses | 21,185 | 19,083 | 24,732 | 18,746 | 16,125 |
| TOTAL | $34,752 | $33,198 | $36,104 | $29,553 | $28,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,438 | 23,053 | 23,668 | 23,967 | 24,267 |
| Deferred Revenues | 8,729 | 8,903 | 7,584 | 7,294 | 7,376 |
| Other Non-Current Liabilities | 12,800 | 16,500 | 17,893 | 1,393 | 449,269 |
| TOTAL | $54,036 | $58,701 | $60,170 | $43,931 | $493,097 |
| Total Liabilities | $88,788 | $91,899 | $96,274 | $73,484 | $521,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,470 | 90,221 | 88,148 | 87,187 | 85,937 |
| Common Shares | 90 | 90 | 88 | 87 | 7 |
| Retained earnings | -327,259 | -313,853 | -300,504 | -289,285 | -277,910 |
| TOTAL | $342,115 | $344,611 | $345,518 | $351,258 | $-273,929 |
| Total Liabilities And Equity | $430,903 | $436,510 | $441,792 | $424,742 | $248,019 |