AlTi Global, Inc. (ALTI)
USD 4.18
(-6.7%)
USD 4.18
(-6.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 76.09 Million | 99.16 Million | 90.09 Million | 88.44 Million |
| Total Current Assets | 185.44 Million | 21.99 Million | 49.96 Million | 37.35 Million | 30.75 Million |
| Cash And Short Term Investments | 15.34 Million | 7446.00 | 12.96 Million | 8.3 Million | 7.05 Million |
| Cash and Cash Equivalents | 15.34 Million | 5.89 Million | 12.96 Million | 8.29 Million | 7.05 Million |
| Short Term Investments | - | 7446.00 | 5741.36 | 4940.00 | 2019.00 |
| Net Receivables | 105.41 Million | 21.98 Million | 18.96 Million | 15.09 Million | 12.51 Million |
| Inventory | 1.00 | -199.35 Thousand | 18.03 Million | - | - |
| Other Current Assets | 78.18 Million | 6.52 Million | 4254.00 | - | - |
| Total Non-Current Assets | 1.08 Billion | 76.08 Million | 49.19 Million | 52.73 Million | 57.69 Million |
| Net PPE | 50.84 Million | 2.4 Million | 758.15 Thousand | 915.41 Thousand | 1.03 Million |
| Good Will And Intangible Assets | 847.58 Million | 66.04 Million | 33.64 Million | 39.66 Million | 44.63 Million |
| Good Will | 411.9 Million | 11.95 Million | 14.83 Million | 18.51 Million | 21.29 Million |
| Intangible Assets | 435.67 Million | 54.09 Million | 18.8 Million | 21.14 Million | 23.34 Million |
| Long-Term Investments | 180.08 Million | 7.63 Million | 14.79 Million | 12.15 Million | 12.01 Million |
| Tax Assets | - | - | -345.03 Million | - | - |
| Other Non Current Assets | 2.61 Million | -76.08 Million | 345.03 Million | - | - |
| Other Assets | - | -21.97 Million | - | - | - |
| Total Liabilities | 478.54 Million | 120.91 Million | 42.86 Million | 27.7 Million | 24.8 Million |
| Total Current Liabilities | 68.32 Million | 60.45 Million | 40.9 Million | 16.66 Million | 13.01 Million |
| Account Payables | 40.22 Million | 10.09 Million | 2.17 Million | 1.82 Million | 1.46 Million |
| Tax Payables | - | 6.2 Million | 1.45 Million | 2.51 Million | 1.87 Million |
| Short Term Debt | 56.12 Million | 50.36 Million | 10.45 Million | 308.73 Thousand | 250.71 Thousand |
| Deferred Revenue | 66 Thousand | - | - | - | - |
| Other Current Liabilities | -28.09 Million | -60.45 Million | 28.27 Million | 14.53 Million | 11.3 Million |
| Total Non Current Liabilities | 410.22 Million | 60.45 Million | 1.95 Million | 11.03 Million | 11.78 Million |
| Long-Term Debt | 242.47 Million | 26.38 Million | - | 8.87 Million | 9.11 Million |
| Deferred Revenue Non Current | 66 Thousand | -26.38 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 153.56 Million | 58.44 Million | - | 180.53 Thousand | 566.32 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 788.02 Million | 23 Million | 56.3 Million | 62.38 Million | 63.64 Million |
| Stock Holders Equity | 341.93 Million | 23 Million | 56.29 Million | 60.79 Million | 63.38 Million |
| Common Stock | 7000.00 | 15.39 Million | 7433.00 | 6948.00 | 6880.00 |
| Retained Earnings | -190.55 Million | - | 1.17 Million | 16.09 Million | 20.09 Million |
| Accumulated other comprehensive income | 9.22 Million | 23 Million | 23 Million | 23 Million | 23 Million |
| Common Stock Equity | 341.93 Million | 23 Million | 56.29 Million | 60.79 Million | 63.38 Million |
| Capital Lease Obligation | 56.12 Million | 10.71 Million | 127.17 Thousand | 367.51 Thousand | 590.3 Thousand |
| Total Investments | 180.08 Million | 7.63 Million | 14.79 Million | 12.15 Million | 12.01 Million |
| Total Debt | 242.47 Million | 26.38 Million | 10.45 Million | 9.18 Million | 9.36 Million |
| Net Debt | 227.12 Million | 20.48 Million | -2.51 Million | 887.83 Thousand | 2.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion | 1.4 Billion |
| Total Current Assets | 145.6 Million | 229.43 Million | 185.44 Million | 185.44 Million | 95.72 Million | 106.84 Million |
| Cash And Short Term Investments | 59.98 Million | 134.23 Million | 15.34 Million | 15.34 Million | 12.19 Million | 24.1 Million |
| Cash and Cash Equivalents | 59.98 Million | 134.23 Million | 15.34 Million | 15.34 Million | 12.19 Million | 24.1 Million |
| Short Term Investments | - | - | - | - | - | 92.91 Thousand |
| Net Receivables | 54.2 Million | 60.43 Million | 105.41 Million | 105.41 Million | 63 Million | 60.41 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | -92.91 Thousand |
| Other Current Assets | -114.19 Million | -194.67 Million | -104.34 Million | 78.18 Million | -53.36 Million | -62.86 Million |
| Total Non-Current Assets | 1.17 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.13 Billion | 1.29 Billion |
| Net PPE | 57.99 Million | 51.5 Million | 50.84 Million | 50.84 Million | 32.09 Million | 32.22 Million |
| Good Will And Intangible Assets | 946.23 Million | 840.45 Million | 847.58 Million | 847.58 Million | 910.62 Million | 1.06 Billion |
| Good Will | 440.99 Million | 408.2 Million | 411.9 Million | 411.9 Million | 409.43 Million | 561.18 Million |
| Intangible Assets | 505.23 Million | 432.24 Million | 435.67 Million | 435.67 Million | 501.19 Million | 499.47 Million |
| Long-Term Investments | 169.73 Million | 172.6 Million | 180.08 Million | 180.08 Million | 192.58 Million | 203.52 Million |
| Tax Assets | -11.71 Million | -24.37 Million | - | - | - | - |
| Other Non Current Assets | 14.88 Million | 30.31 Million | 2.61 Million | 2.61 Million | 2.75 Million | 2.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 399.2 Million | 401.59 Million | 478.54 Million | 478.54 Million | 388.02 Million | 382.68 Million |
| Total Current Liabilities | 60.99 Million | 41.72 Million | 68.32 Million | 68.32 Million | 66.89 Million | 69.48 Million |
| Account Payables | 28.94 Million | 31.93 Million | 40.22 Million | 40.22 Million | 36.91 Million | 38.72 Million |
| Tax Payables | 27.73 Million | - | - | - | 18.04 Million | 15.09 Million |
| Short Term Debt | 6.48 Million | 9.8 Million | 7.07 Million | 56.12 Million | 1.82 Million | 3.4 Million |
| Deferred Revenue | 221 Thousand | -3.47 Million | -7.07 Million | 66 Thousand | -1.82 Million | -3.4 Million |
| Other Current Liabilities | 25.34 Million | 3.46 Million | 28.09 Million | -28.09 Million | 29.97 Million | 30.76 Million |
| Total Non Current Liabilities | 338.21 Million | 359.86 Million | 410.22 Million | 410.22 Million | 321.12 Million | 313.2 Million |
| Long-Term Debt | 161.48 Million | 179.91 Million | 242.47 Million | 242.47 Million | 202.36 Million | 198.01 Million |
| Deferred Revenue Non Current | 221 Thousand | 48 Thousand | 66 Thousand | 66 Thousand | 323 Thousand | 458 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.6 Million | 172.12 Million | 153.56 Million | 153.56 Million | 92.63 Million | 84.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 923.52 Million | 898.34 Million | 788.02 Million | 788.02 Million | 845.76 Million | 1.02 Billion |
| Stock Holders Equity | 540.21 Million | 510.93 Million | 341.93 Million | 341.93 Million | 382.02 Million | 472.2 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -170.17 Million | -164.17 Million | -190.55 Million | -190.55 Million | -141.96 Million | -53.24 Million |
| Accumulated other comprehensive income | 6.94 Million | 6.29 Million | 9.22 Million | 9.22 Million | 3.98 Million | 9.18 Million |
| Common Stock Equity | 540.21 Million | 510.93 Million | 341.93 Million | 341.93 Million | 382.02 Million | 472.2 Million |
| Capital Lease Obligation | 60.29 Million | 51.42 Million | 56.12 Million | 56.12 Million | 29.56 Million | 28.92 Million |
| Total Investments | 169.73 Million | 172.6 Million | 180.08 Million | 180.08 Million | 192.58 Million | 203.52 Million |
| Total Debt | 228.26 Million | 241.13 Million | 242.47 Million | 242.47 Million | 202.36 Million | 198.01 Million |
| Net Debt | 168.28 Million | 106.9 Million | 227.12 Million | 227.12 Million | 190.16 Million | 173.91 Million |
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