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 | -60.64% | 326.73% | 1,704.97% | 148.83% | 642.13% |
| Total Receivables | -17.39% | -36.24% | 10.06% | 6.08% | 13.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.83% | 13.31% | 29.73% | 74.67% | -0.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -77.91% | -83.40% | -- |
| Total Current Assets | -46.44% | -23.52% | 219.69% | 36.27% | 154.38% |
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| Total Current Assets | -46.44% | -23.52% | 219.69% | 36.27% | 154.38% |
| Net Property, Plant & Equipment | 28.42% | 30.94% | 83.00% | 79.94% | 63.51% |
| Long-term Investments | -6.84% | -8.21% | -7.23% | -21.42% | -23.09% |
| Goodwill | -6.84% | -8.21% | -7.23% | -21.42% | -23.09% |
| Total Other Intangibles | 7.88% | 7.78% | -4.28% | 1.15% | -20.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 349.67% | 812.21% | 113.43% | 27.72% | -17.23% |
| Total Assets | -6.70% | -0.83% | 13.97% | -5.91% | -8.21% |
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| Total Accounts Payable | -17.51% | -13.67% | -49.08% | -36.26% | -13.21% |
| Total Accrued Expenses | 5.46% | -2.64% | 102.60% | 115.89% | 254.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.71% | -90.44% | 6.43% | 9.76% | 12.59% |
| Total Finance Division Other Current Liabilities | -42.83% | -83.02% | 131.40% | -- | -- |
| Total Other Current Liabilities | -42.83% | -83.02% | 131.40% | -- | -- |
| Total Current Liabilities | -8.42% | -48.48% | 11.22% | 3.48% | 53.18% |
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| Total Current Liabilities | -8.42% | -48.48% | 11.22% | 3.48% | 53.18% |
| Long-Term Debt | -- | -- | -25.87% | -3.07% | 38.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.17% | -3.42% | 129.29% | 136.30% | 118.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.45% | -0.36% | -15.21% | -11.77% | -65.77% |
| Total Liabilities | -40.21% | -40.96% | -5.52% | 4.32% | -11.82% |
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| Common Stock & APIC | 18.22% | 21.69% | 23.81% | 6.53% | 19.78% |
| Retained Earnings | -80.74% | -53.24% | -68.22% | -219.61% | -69.81% |
| Treasury Stock & Other | -133.01% | -117.14% | -16.70% | -24.40% | 27.48% |
| Total Common Equity | -10.12% | 0.74% | 6.89% | -18.09% | 6.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 168.81% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 168.81% | -- | -- | -- | -- |
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| Total Common Equity | -10.12% | 0.74% | 6.89% | -18.09% | 6.83% |
| Total Preferred Equity | 168.81% | -- | -- | -- | -- |
| Total Minority Interest | -20.61% | -27.55% | -28.30% | -30.42% | -34.36% |
| Total Equity | 8.28% | 23.99% | 22.91% | -9.73% | -6.49% |
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