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Alti Global Inc (ALTI)

Alti Global Inc (ALTI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 50,146 12,679 2,264 7,358 3,870
Marketable Securities N/A 14,541 20,790 N/A N/A
Receivables 1,318 1,625 602 500 13
Inventories N/A 170 N/A N/A N/A
Other current assets 1,639 0 0 0 0
TOTAL $53,902 $29,428 $23,910 $8,040 $3,962
Non-Current Assets
PPE Net 14,549 11,229 8,169 6,514 6,619
Investments And Advances 4,565 1,306 423 0 0
Intangibles 720 805 890 975 1,061
Other Non-Current Assets 123 351 71 18 18
TOTAL $19,957 $13,692 $9,554 $7,507 $7,698
Total Assets $73,859 $43,121 $33,464 $15,547 $11,660
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,814 1,533 809 81 85
Accrued Expenses 5,915 1,367 1,019 296 312
TOTAL $14,329 $3,500 $2,428 $377 $397
Non-Current Liabilities
Long Term Debt 1,200 1,800 2,400 2,880 2,686
Other Non-Current Liabilities 2,000 0 0 0 0
TOTAL $2,569 $1,800 $2,400 $2,880 $2,686
Total Liabilities $16,898 $5,300 $4,828 $3,257 $3,083
Shareholders' Equity
Shares Outstanding, K 3,516 2,917 2,474 2,417 2,027
Common Shares 163,780 115,990 92,127 65,506 54,790
Retained earnings -111,824 -80,353 -63,153 -53,216 -46,213
Other shareholders' equity -485 182 -337 0 0
TOTAL $56,961 $37,821 $28,637 $12,290 $8,577
Total Liabilities And Equity $73,859 $43,121 $33,464 $15,547 $11,660
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