Alti Global Inc
(ALTI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,017 | 2,319 | 5,662 | 5,708 |
| Marketable Securities | N/A | N/A | 25,410 | N/A | 2,932 |
| Receivables | N/A | 18,199 | 16,446 | 650 | 1,174 |
| Inventories | N/A | 25,290 | 7,671 | 6,914 | 5,144 |
| Other current assets | 0 | 0 | 3,528 | 34,548 | 9,122 |
| TOTAL | $N/A | $60,383 | $63,102 | $74,726 | $33,453 |
| Non-Current Assets | |||||
| PPE Net | N/A | 74,143 | 36,395 | 19,893 | 19,147 |
| Investments And Advances | 0 | 0 | 0 | 5,684 | 0 |
| Intangibles | 0 | 24,422 | 26,732 | 25,855 | 22,585 |
| Other Non-Current Assets | 0 | 3,991 | 7,930 | 9,709 | 17,629 |
| TOTAL | $N/A | $102,556 | $71,057 | $61,141 | $59,361 |
| Total Assets | $N/A | $162,939 | $134,159 | $135,867 | $92,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,974 | 25,564 | 1,786 | N/A |
| Accounts payable and accrued liabilities | 0 | 98,962 | 32,566 | 32,536 | 7,902 |
| Accrued Expenses | N/A | 5,801 | 3,518 | 2,324 | 2,211 |
| Other current liabilities | N/A | N/A | N/A | 30 | 350 |
| TOTAL | $N/A | $113,805 | $110,948 | $67,492 | $49,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 29,148 | 6,622 | 33,942 | N/A |
| Deferred Revenues | N/A | 979 | 4,327 | 4,954 | 2,665 |
| Other Non-Current Liabilities | 0 | 3,062 | 3,565 | 335 | 0 |
| TOTAL | $N/A | $65,550 | $36,379 | $61,556 | $20,491 |
| Total Liabilities | $N/A | $179,355 | $147,327 | $129,048 | $69,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 11,607 | 11,607 | 11,600 | 11,600 |
| Common Shares | N/A | 12 | 12 | 12 | 12 |
| Retained earnings | N/A | -276,136 | -272,495 | -252,989 | -237,038 |
| Other shareholders' equity | 0 | -204 | 213 | 705 | 891 |
| TOTAL | $N/A | $-16,416 | $-13,168 | $6,819 | $22,948 |
| Total Liabilities And Equity | $0 | $162,939 | $134,159 | $135,867 | $92,814 |