Altus Group Limited
ASGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290,878 | $382,714 | $491,913 | $41,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,633 | $147,436 | $149,521 | $149,911 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,150 | $1,321 | $1,013 | $291,161 |
| Total Curr. Assets | $399,660 | $531,471 | $642,447 | $482,948 |
| Property Plant & Equip (Net) | $25,593 | $37,514 | $30,448 | $32,637 |
| Goodwill | $290,915 | $399,129 | $407,636 | $404,176 |
| Intangibles | $141,012 | $199,764 | $210,319 | $214,614 |
| Long-Term Investments | $40,908 | $34,801 | $39,863 | $40,185 |
| Tax Assets | $11,742 | $20,823 | $22,565 | $56,797 |
| Other NC Assets | $0 | $18,364 | $20,588 | $19,604 |
| Total NC Assets | $510,170 | $710,395 | $731,419 | $768,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $909,830 | $1,241,866 | $1,373,866 | $1,250,961 |
| Liabilities | – | – | – | – |
| Payables | $6,457 | $9,595 | $11,583 | $14,960 |
| Short-Term Debt | $7,998 | $8,402 | $0 | $0 |
| Tax Payable | $0 | $23,419 | $40,743 | $3,017 |
| Deferred Revenue | $57,546 | $82,837 | $85,760 | $71,925 |
| Other Curr. Liab. | $62,295 | -$6,616 | $2,849 | $62,390 |
| Total Curr. Liab. | $148,156 | $199,604 | $277,099 | $288,096 |
| LT Debt | $112,019 | $155,914 | $157,596 | $281,887 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,523 | $20,733 | $20,653 | $17,179 |
| Other NC Liab. | $16,811 | $19,981 | $18,077 | $19,828 |
| Total NC Liab. | $166,493 | $229,556 | $219,673 | $345,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $44,367 | $38,073 | $37,760 |
| Total Liabilities | $314,648 | $429,160 | $496,772 | $633,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $463,033 | $639,354 | $739,172 | $798,087 |
| Retained Earnings | $64,479 | $95,384 | $93,096 | -$275,935 |
| AOCI | $37,370 | $39,117 | $59,472 | $73,674 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $595,182 | $812,706 | $877,094 | $617,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $909,830 | $1,241,866 | $1,373,866 | $1,250,961 |
| Net Debt | -$170,861 | -$218,398 | -$334,317 | $240,011 |