AlTi Global Inc.

4.03
0.09 (2.28%)
At close: Jan 23, 2025, 3:59 PM
4.01
-0.50%
After-hours Jan 23, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 15.35M 5.90M 12.96M 8.30M 7.06M
Short-Term Investments n/a 7.45K 5.74K 4.94K 2.02K
Long-Term Investments 180.09M 7.63M 14.80M 12.15M 12.02M
Other Long-Term Assets 2.61M -76.08M 345.03M n/a n/a
Receivables 105.41M 19.54M n/a 15.10M 12.52M
Inventory n/a -199.36K 18.03M n/a n/a
Other Current Assets 64.68M 7.64M 5.61M 15.25M 11.99M
Total Current Assets 185.44M 21.99M 49.97M 37.36M 30.75M
Property-Plant & Equipment 50.84M 2.40M 758.15K 915.41K 1.04M
Goodwill & Intangibles 847.58M 66.05M 33.64M 39.66M 44.64M
Total Long-Term Assets 1.08B 76.08M 49.20M 52.73M 57.69M
Total Assets 1.27B 76.10M 99.17M 90.09M 88.44M
Account Payables 27.70M 10.10M 2.94M 2.49M 1.92M
Deferred Revenue 66.00K n/a n/a n/a n/a
Short-Term Debt 14.16M n/a 10.62M 420.74K 328.73K
Other Current Liabilities 26.46M 44.16M 25.89M 17.29M 12.95M
Total Current Liabilities 68.39M 60.46M 40.90M 16.67M 13.02M
Long-Term Debt 235.40M 31.90M n/a 9.05M 9.60M
Other Long-Term Liabilities 160.58M 28.56M n/a 4.01M 3.75M
Total Long-Term Liabilities 410.15M 60.46M 1.96M 11.04M 11.78M
Total Liabilities 478.54M 120.92M 42.86M 27.70M 24.80M
Total Debt 242.48M 26.39M 10.45M 9.19M 9.37M
Common Stock 7.00K 15.39M 7.43K 6.95K 6.88K
Retained Earnings -190.55M n/a 1.18M 16.10M 20.10M
Comprehensive Income 9.22M 23.00M 23.00M 23.00M 23.00M
Shareholders Equity 341.93M 23.00M 56.29M 60.79M 63.38M
Total Investments 180.09M 7.64M 14.80M 12.16M 12.02M

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