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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,984 | 134,237 | 15,348 | 12,196 | 24,106 |
| Receivables | 32,381 | 35,087 | 70,421 | 32,098 | 29,589 |
| TOTAL | $92,365 | $169,324 | $85,769 | $44,294 | $53,695 |
| Non-Current Assets | |||||
| Investments And Advances | 169,738 | 172,606 | 180,088 | 192,587 | 203,522 |
| Intangibles | 946,230 | 840,456 | 847,311 | 910,622 | 1,060,667 |
| Other Non-Current Assets | 114,397 | 117,552 | 153,129 | 86,277 | 87,861 |
| TOTAL | $1,230,365 | $1,130,614 | $1,180,528 | $1,189,486 | $1,352,050 |
| Total Assets | $1,322,730 | $1,299,938 | $1,266,297 | $1,233,780 | $1,405,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,350 | 31,930 | 37,156 | 36,914 | 38,724 |
| Accrued Expenses | 33,435 | 40,634 | 69,039 | 28,105 | 26,547 |
| TOTAL | $58,785 | $72,564 | $106,195 | $65,019 | $65,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,986 | 183,663 | 186,353 | 172,804 | 169,094 |
| Other Non-Current Liabilities | 166,285 | 145,139 | 203,521 | 207,159 | 132,581 |
| TOTAL | $340,424 | $329,031 | $377,609 | $323,001 | $317,418 |
| Total Liabilities | $399,209 | $401,595 | $483,804 | $388,020 | $382,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,826 | 120,008 | 119,330 | 117,991 | 117,991 |
| Common Shares | 7 | 7 | 7 | 6 | 6 |
| Retained earnings | -170,172 | -164,178 | -193,527 | -141,965 | -53,244 |
| Other shareholders' equity | 543,688 | 508,797 | 439,504 | 467,723 | 560,032 |
| TOTAL | $923,521 | $898,343 | $782,493 | $845,760 | $1,023,056 |
| Total Liabilities And Equity | $1,322,730 | $1,299,938 | $1,266,297 | $1,233,780 | $1,405,745 |