Production (Stage)
AlTi Global, Inc.
ALTI
$3.18
-$0.01-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.84M | 65.49M | 222.14M | 59.98M | 134.24M |
| Total Receivables | 57.71M | 67.21M | 69.34M | 64.09M | 69.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.33M | 9.12M | 12.48M | 19.70M | 10.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.41M | 1.83M | 14.96M |
| Total Current Assets | 122.88M | 141.82M | 306.37M | 145.60M | 229.43M |
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| Total Current Assets | 122.88M | 141.82M | 306.37M | 145.60M | 229.43M |
| Net Property, Plant & Equipment | 66.15M | 66.58M | 58.73M | 57.99M | 51.51M |
| Long-term Investments | 380.30M | 377.84M | 379.85M | 441.00M | 408.21M |
| Goodwill | 380.30M | 377.84M | 379.85M | 441.00M | 408.21M |
| Total Other Intangibles | 466.30M | 469.56M | 479.73M | 505.23M | 432.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.70M | 23.84M | 5.88M | 3.17M | 5.94M |
| Total Assets | 1.21B | 1.26B | 1.41B | 1.32B | 1.30B |
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| Total Accounts Payable | 25.50M | 32.08M | 17.56M | 23.62M | 30.92M |
| Total Accrued Expenses | 44.05M | 65.20M | 40.63M | 32.91M | 41.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.19M | 8.85M | 3.28M | 6.49M | 9.80M |
| Total Finance Division Other Current Liabilities | 1.98M | 2.34M | 5.04M | -- | 3.47M |
| Total Other Current Liabilities | 1.98M | 2.34M | 5.04M | -- | 3.47M |
| Total Current Liabilities | 78.72M | 108.47M | 66.51M | 63.02M | 85.95M |
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| Total Current Liabilities | 78.72M | 108.47M | 66.51M | 63.02M | 85.95M |
| Long-Term Debt | -- | -- | 127.17M | 161.49M | 179.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.63M | 54.21M | 63.59M | 60.30M | 51.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.76M | 122.97M | 109.33M | 114.41M | 84.31M |
| Total Liabilities | 240.11M | 285.64M | 366.60M | 399.21M | 401.60M |
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| Common Stock & APIC | 654.60M | 652.87M | 643.84M | 550.01M | 553.72M |
| Retained Earnings | -296.74M | -296.56M | -238.81M | -170.17M | -164.18M |
| Treasury Stock & Other | -2.08M | -1.57M | 3.32M | 6.94M | 6.30M |
| Total Common Equity | 355.78M | 354.74M | 408.35M | 386.78M | 395.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 309.38M | 303.67M | 298.67M | 153.44M | 115.09M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 309.38M | 303.67M | 298.67M | 153.44M | 115.09M |
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| Total Common Equity | 355.78M | 354.74M | 408.35M | 386.78M | 395.85M |
| Total Preferred Equity | 309.38M | 303.67M | 298.67M | 153.44M | 115.09M |
| Total Minority Interest | 307.55M | 311.79M | 332.48M | 383.30M | 387.41M |
| Total Equity | 972.70M | 970.20M | 1.04B | 923.52M | 898.34M |
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