Alti Global Inc (ALTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 1,017 | 2,319 | 5,662 |
| Marketable Securities | N/A | N/A | N/A | 25,410 | N/A |
| Receivables | N/A | N/A | 18,199 | 16,446 | 650 |
| Inventories | N/A | N/A | 25,290 | 7,671 | 6,914 |
| Other current assets | 0 | 0 | 0 | 3,528 | 34,548 |
| TOTAL | $N/A | $N/A | $60,383 | $63,102 | $74,726 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 74,143 | 36,395 | 19,893 |
| Investments And Advances | 0 | 0 | 0 | 0 | 5,684 |
| Intangibles | 0 | 0 | 24,422 | 26,732 | 25,855 |
| Other Non-Current Assets | 131 | 0 | 3,991 | 7,930 | 9,709 |
| TOTAL | $131 | $N/A | $102,556 | $71,057 | $61,141 |
| Total Assets | $131 | $N/A | $162,939 | $134,159 | $135,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,974 | 25,564 | 1,786 |
| Accounts payable and accrued liabilities | 0 | 0 | 98,962 | 32,566 | 32,536 |
| Accrued Expenses | 114 | N/A | 5,801 | 3,518 | 2,324 |
| Other current liabilities | N/A | N/A | N/A | N/A | 30 |
| TOTAL | $114 | $N/A | $113,805 | $110,948 | $67,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 29,148 | 6,622 | 33,942 |
| Deferred Revenues | N/A | N/A | 979 | 4,327 | 4,954 |
| Other Non-Current Liabilities | 0 | 0 | 3,062 | 3,565 | 335 |
| TOTAL | $N/A | $N/A | $65,550 | $36,379 | $61,556 |
| Total Liabilities | $114 | $N/A | $179,355 | $147,327 | $129,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 11,607 | 11,607 | 11,600 |
| Common Shares | 1 | N/A | 12 | 12 | 12 |
| Retained earnings | -8 | N/A | -276,136 | -272,495 | -252,989 |
| Other shareholders' equity | 0 | 0 | -204 | 213 | 705 |
| TOTAL | $17 | $N/A | $-16,416 | $-13,168 | $6,819 |
| Total Liabilities And Equity | $131 | $0 | $162,939 | $134,159 | $135,867 |