AlTi Global, Inc.
ALTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $15 | $7 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $69 | $105 | $25 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $65 | $2 | $24 |
| Total Curr. Assets | $143 | $185 | $34 | $67 |
| Property Plant & Equip (Net) | $67 | $51 | $11 | $1 |
| Goodwill | $378 | $412 | $25 | $20 |
| Intangibles | $470 | $436 | $21 | $25 |
| Long-Term Investments | $176 | $180 | $0 | $20 |
| Tax Assets | $22 | $0 | $0 | $0 |
| Other NC Assets | $1 | $3 | $0 | $0 |
| Total NC Assets | $1,113 | $1,081 | $58 | $66 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,256 | $1,266 | $92 | $134 |
| Liabilities | – | – | – | – |
| Payables | $38 | $41 | $8 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $14 |
| Tax Payable | $31 | $18 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $28 | $13 | $36 |
| Total Curr. Liab. | $78 | $86 | $21 | $55 |
| LT Debt | $63 | $242 | $32 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $14 | $0 | $3 |
| Other NC Liab. | $134 | $141 | $21 | $0 |
| Total NC Liab. | $208 | $398 | $53 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $56 | $11 | $0 |
| Total Liabilities | $286 | $484 | $74 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $304 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $19 | $0 |
| Retained Earnings | -$297 | -$194 | $0 | $2 |
| AOCI | -$2 | $9 | -$1 | $31 |
| Other Equity | $653 | $537 | $0 | $43 |
| Total Equity | $658 | $352 | $18 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $312 | $430 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,256 | $1,266 | $92 | $134 |
| Net Debt | -$2 | $227 | $25 | -$3 |