Altus Group Limited
ASGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $42 | $55 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150 | $260 | $263 | $223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $291 | $10 | $9 | $9 |
| Total Curr. Assets | $483 | $303 | $320 | $284 |
| Property Plant & Equip (Net) | $33 | $45 | $60 | $82 |
| Goodwill | $404 | $510 | $498 | $467 |
| Intangibles | $215 | $271 | $293 | $287 |
| Long-Term Investments | $40 | $37 | $39 | $37 |
| Tax Assets | $57 | $31 | $29 | $24 |
| Other NC Assets | $20 | $19 | $25 | $18 |
| Total NC Assets | $768 | $912 | $944 | $915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,251 | $1,215 | $1,264 | $1,199 |
| Liabilities | – | – | – | – |
| Payables | $15 | $18 | $7 | $11 |
| Short-Term Debt | $11 | $14 | $15 | $14 |
| Tax Payable | $3 | $5 | $2 | $3 |
| Deferred Revenue | $72 | $73 | $90 | $73 |
| Other Curr. Liab. | $187 | $111 | $126 | $110 |
| Total Curr. Liab. | $288 | $218 | $240 | $210 |
| LT Debt | $309 | $341 | $363 | $344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $30 | $34 | $28 |
| Other NC Liab. | $20 | $23 | $27 | $56 |
| Total NC Liab. | $346 | $394 | $424 | $400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $48 | $60 | $71 |
| Total Liabilities | $634 | $612 | $664 | $610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $798 | $769 | $748 | $726 |
| Retained Earnings | -$276 | -$259 | -$244 | -$217 |
| AOCI | $74 | $42 | $47 | $38 |
| Other Equity | $21 | $50 | $49 | $42 |
| Total Equity | $617 | $603 | $600 | $589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $1,251 | $1,215 | $1,264 | $1,199 |
| Net Debt | $278 | $314 | $323 | $307 |