AlTi Global, Inc. (ALTI)
(Delayed Data from NSDQ)
$3.81 USD
+0.01 (0.13%)
Updated Aug 8, 2024 04:00 PM ET
After-Market: $3.81 0.00 (0.00%) 6:26 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for AlTi Global, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 0 | 1 | 0 | -99,999 |
Receivables | 70 | 0 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 0 | 0 | 0 | 0 | NA |
Total Current Assets | 86 | 0 | 1 | 0 | NA |
Net Property & Equipment | 0 | 0 | 0 | 0 | NA |
Investments & Advances | 180 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 848 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 105 | 350 | 345 | 0 | NA |
Total Assets | 1,267 | 350 | 346 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 37 | 8 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 65 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 102 | 8 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 14 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 186 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 120 | 368 | 380 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 479 | 377 | 380 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 523 | 1 | 0 | 0 | NA |
Retained Earnings | -191 | -28 | -35 | 0 | NA |
Other Equity | 455 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 788 | -27 | -35 | 0 | NA |
Total Liabilities & Shareholder's Equity | 1,267 | 350 | 346 | 0 | NA |
Total Common Equity | 788 | -27 | -35 | 0 | 0 |
Shares Outstanding | 118.30 | 9.60 | 48.30 | NA | NA |
Book Value Per Share | 6.66 | -2.79 | -0.72 | 0.00 | 0.00 |
Fiscal Year End for AlTi Global, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 134 | 15 | 12 | 24 |
Receivables | NA | 35 | 70 | 32 | 30 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 169 | 86 | 44 | 54 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 173 | 180 | 193 | 204 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 840 | 848 | 911 | 1,061 |
Deposits & Other Assets | NA | 69 | 105 | 58 | 60 |
Total Assets | NA | 1,300 | 1,267 | 1,234 | 1,406 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 37 | 37 | 39 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 41 | 65 | 28 | 27 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 73 | 102 | 65 | 65 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 14 | 26 | 30 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 184 | 186 | 173 | 169 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 120 | 95 | 89 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 402 | 479 | 388 | 383 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 115 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 554 | 523 | 520 | 516 |
Retained Earnings | NA | -164 | -191 | -142 | -53 |
Other Equity | NA | 394 | 455 | 468 | 560 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 898 | 788 | 846 | 1,023 |
Total Liabilities & Shareholder's Equity | NA | 1,300 | 1,267 | 1,234 | 1,406 |
Total Common Equity | 0 | 783 | 788 | 846 | 1,023 |
Shares Outstanding | 120.00 | 119.30 | 118.30 | 117.90 | 117.90 |
Book Value Per Share | 0.00 | 6.57 | 6.66 | 7.17 | 8.68 |