NASDAQ:ALTI - Nasdaq - US02157E1064 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 45.94M | 55.59M | 15.35M | 7.13M | 8.04M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 18.12M | |||
Receivables | 57.71M | 67.21M | 105.41M | 24.71M | 21.72M | |||
Other Current Assets | 12.33M | 9.12M | 8.04M | N/A | 0.00 | |||
Total Current Assets | 115.98M | 131.92M | 123.41M | 31.84M | 29.76M | |||
Non-Current Assets | ||||||||
PPE Net | 66.15M | 66.58M | 50.84M | 11.07M | 1.22M | |||
Investments And Advances | 150.48M | 176.19M | 180.09M | 200.00K | 2.61M | |||
Goodwill | 380.30M | 377.84M | 411.90M | 25.46M | 22.18M | |||
Intangibles | 466.30M | 469.56M | 435.68M | 20.58M | 15.48M | |||
Other Non-Current Assets | 30.47M | 31.41M | 62.03M | N/A | 887.74K | |||
Total Non-Current Assets | 1.10B | 1.12B | 1.14B | 60.15M | 45.30M | |||
TOTAL ASSETS | 1.21B | 1.26B | 1.27B | 91.99M | 75.06M | |||
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 | N/A | 3.25M | |||
Accrued Expenses | 104.89M | 126.48M | 120.86M | 37.79M | 17.21M | |||
Accounts Payable | 26.30M | 33.98M | 36.80M | 8.07M | 4.44M | |||
Other Current Liabilities | 958.00K | 932.00K | 1.83M | 1.52M | 1.04M | |||
Total Current Liabilities | 132.15M | 161.39M | 159.49M | 47.38M | 25.94M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 186.35M | 21.19M | 8.45M | |||
Deferred Taxes/Income | 10.98M | 10.98M | 14.11M | 80.00K | 110.00K | |||
Other Non-Current Liabilities | 96.98M | 113.27M | 118.58M | 5.48M | 540.00K | |||
Total Non-Current Liabilities | 415.50M | 436.04M | 765.14M | 27.08M | 9.53M | |||
TOTAL LIABILITIES | 547.65M | 597.43M | 924.63M | 74.46M | 35.47M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -296.74M | -296.56M | -190.55M | N/A | 134.11M | |||
Additional Paid In Capital | 654.59M | 652.86M | 523.25M | N/A | N/A | |||
Minority Interest | 307.55M | 311.79M | 446.09M | 320.00K | 430.00K | |||
Common Shares | 309.39M | 303.68M | 7.00K | 18.61M | 39.59M | |||
Treasury Stock | -2.84M | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 759.00K | -1.57M | 9.22M | -1.08M | N/A | |||
Shares Outstanding | 141.42M | 139.83M | 118.33M | 57.49M | 54.89M | |||
Tangible Book Value per Share | -3.47 | -3.52 | -4.27 | -0.50 | 0.04 | |||
Total Shareholders' Equity | 665.15M | 658.40M | 341.93M | 17.53M | 39.59M | |||
TOTAL LIABILITIES AND EQUITY | 1.21B | 1.26B | 1.27B | 91.99M | 75.06M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.55 | 1.21 | 0.21 | |||
Current Ratio | 0.88 | 0.82 | 0.77 | 0.67 | 1.15 | |||
Return On Assets (ROA) | -10.74% | -10.08% | -13.07% | -6.39% | 5.25% | |||
Return On Equity (ROE) | -19.59% | -19.22% | -48.43% | -33.54% | 9.95% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 19.94% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 42.67% |
All data in USD , ROIC based on taxRate of 0.21