AlTi Global, Inc.
ALTI
$3.45
-$0.06-1.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.14M | 59.98M | 134.24M | 15.35M | 12.31M |
| Total Receivables | 69.34M | 64.09M | 69.86M | 105.41M | 63.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.48M | 19.70M | 10.38M | 8.05M | 9.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.41M | 1.83M | 14.96M | 56.63M | 10.90M |
| Total Current Assets | 306.37M | 145.60M | 229.43M | 185.44M | 95.83M |
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| Total Current Assets | 306.37M | 145.60M | 229.43M | 185.44M | 95.83M |
| Net Property, Plant & Equipment | 58.73M | 57.99M | 51.51M | 50.85M | 32.10M |
| Long-term Investments | 379.85M | 441.00M | 408.21M | 411.90M | 409.43M |
| Goodwill | 379.85M | 441.00M | 408.21M | 411.90M | 409.43M |
| Total Other Intangibles | 479.73M | 505.23M | 432.25M | 435.68M | 501.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88M | 3.17M | 5.94M | 2.61M | 2.76M |
| Total Assets | 1.41B | 1.32B | 1.30B | 1.27B | 1.23B |
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| Total Accounts Payable | 17.56M | 23.62M | 30.92M | 36.80M | 34.49M |
| Total Accrued Expenses | 40.63M | 32.91M | 41.77M | 62.67M | 20.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28M | 6.49M | 9.80M | 7.08M | 3.08M |
| Total Finance Division Other Current Liabilities | 5.04M | -- | 3.47M | 13.79M | 2.18M |
| Total Other Current Liabilities | 5.04M | -- | 3.47M | 13.79M | 2.18M |
| Total Current Liabilities | 66.51M | 63.02M | 85.95M | 120.34M | 59.80M |
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| Total Current Liabilities | 66.51M | 63.02M | 85.95M | 120.34M | 59.80M |
| Long-Term Debt | 127.17M | 161.49M | 179.91M | 186.35M | 171.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 63.59M | 60.30M | 51.42M | 49.04M | 27.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.33M | 114.41M | 84.31M | 122.80M | 128.93M |
| Total Liabilities | 366.60M | 399.21M | 401.60M | 478.54M | 388.02M |
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| Common Stock & APIC | 643.84M | 550.01M | 553.72M | 523.26M | 520.00M |
| Retained Earnings | -238.81M | -170.17M | -164.18M | -190.55M | -141.97M |
| Treasury Stock & Other | 3.32M | 6.94M | 6.30M | 9.22M | 3.99M |
| Total Common Equity | 408.35M | 386.78M | 395.85M | 341.93M | 382.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 298.67M | 153.44M | 115.09M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 298.67M | 153.44M | 115.09M | -- | -- |
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| Total Common Equity | 408.35M | 386.78M | 395.85M | 341.93M | 382.03M |
| Total Preferred Equity | 298.67M | 153.44M | 115.09M | -- | -- |
| Total Minority Interest | 332.48M | 383.30M | 387.41M | 446.09M | 463.74M |
| Total Equity | 1.04B | 923.52M | 898.34M | 788.03M | 845.76M |
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