NASDAQ:ALTI - Nasdaq - US02157E1064 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 55.59M | 15.35M | 7.13M | 8.04M | 3.57M | |||
Marketable Securities | N/A | N/A | N/A | 18.12M | 13.00M | |||
Receivables | 67.21M | 105.41M | 24.71M | 21.72M | 17.37M | |||
Other Current Assets | 9.12M | 8.04M | N/A | 0.00 | 4.14M | |||
Total Current Assets | 131.92M | 123.41M | 31.84M | 29.76M | 20.94M | |||
Non-Current Assets | ||||||||
PPE Net | 66.58M | 50.84M | 11.07M | 1.22M | 1.91M | |||
Investments And Advances | 176.19M | 180.09M | 200.00K | 2.61M | 5.28M | |||
Goodwill | 377.84M | 411.90M | 25.46M | 22.18M | 22.18M | |||
Intangibles | 469.56M | 435.68M | 20.58M | 15.48M | 16.15M | |||
Other Non-Current Assets | 31.41M | 62.03M | N/A | 887.74K | 363.81K | |||
Total Non-Current Assets | 1.12B | 1.14B | 60.15M | 45.30M | 47.81M | |||
TOTAL ASSETS | 1.26B | 1.27B | 91.99M | 75.06M | 68.75M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | 3.25M | 5.35M | |||
Accrued Expenses | 126.48M | 120.86M | 37.79M | 17.21M | 10.04M | |||
Accounts Payable | 33.98M | 36.80M | 8.07M | 4.44M | 1.97M | |||
Other Current Liabilities | 932.00K | 1.83M | 1.52M | 1.04M | 2.58M | |||
Total Current Liabilities | 161.39M | 159.49M | 47.38M | 25.94M | 19.94M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 186.35M | 21.19M | 8.45M | 9.70M | |||
Deferred Taxes/Income | 10.98M | 14.11M | 80.00K | 110.00K | 30.00K | |||
Other Non-Current Liabilities | 113.27M | 118.58M | 5.48M | 540.00K | 580.00K | |||
Total Non-Current Liabilities | 436.04M | 765.14M | 27.08M | 9.53M | 10.30M | |||
TOTAL LIABILITIES | 597.43M | 924.63M | 74.46M | 35.47M | 30.24M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -296.56M | -190.55M | N/A | 134.11M | 87.78M | |||
Additional Paid In Capital | 652.86M | 523.25M | N/A | N/A | N/A | |||
Minority Interest | 311.79M | 446.09M | 320.00K | 430.00K | 0.00 | |||
Common Shares | 303.68M | 7.00K | 18.61M | 39.59M | 38.51M | |||
Other Shareholders' Equity | -1.57M | 9.22M | -1.08M | N/A | N/A | |||
Shares Outstanding | 139.83M | 118.33M | 57.49M | 54.89M | 54.89M | |||
Tangible Book Value per Share | -3.52 | -4.27 | -0.50 | 0.04 | 0.00 | |||
Total Shareholders' Equity | 658.40M | 341.93M | 17.53M | 39.59M | 38.51M | |||
TOTAL LIABILITIES AND EQUITY | 1.26B | 1.27B | 91.99M | 75.06M | 68.75M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.55 | 1.21 | 0.21 | 0.25 | |||
Current Ratio | 0.82 | 0.77 | 0.67 | 1.15 | 1.05 | |||
Return On Assets (ROA) | -10.08% | -13.07% | -6.39% | 5.25% | 10.17% | |||
Return On Equity (ROE) | -19.22% | -48.43% | -33.54% | 9.95% | 18.15% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 19.94% | 14.18% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 42.67% | 21.46% |
All data in USD , ROIC based on taxRate of 0.21