Altus Group Limited
ASGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,876 | $41,892 | $55,267 | $51,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $149,911 | $259,994 | $262,917 | $223,315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $291,161 | $10,209 | $9,093 | $9,148 |
| Total Curr. Assets | $482,948 | $302,563 | $319,878 | $283,734 |
| Property Plant & Equip (Net) | $32,637 | $45,050 | $60,455 | $81,616 |
| Goodwill | $404,176 | $509,980 | $497,582 | $467,310 |
| Intangibles | $214,614 | $270,641 | $292,806 | $286,670 |
| Long-Term Investments | $40,185 | $37,164 | $38,822 | $37,302 |
| Tax Assets | $56,797 | $30,650 | $28,855 | $24,089 |
| Other NC Assets | $19,604 | $18,645 | $25,488 | $18,479 |
| Total NC Assets | $768,013 | $912,130 | $944,008 | $915,466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,250,961 | $1,214,693 | $1,263,886 | $1,199,200 |
| Liabilities | – | – | – | – |
| Payables | $14,960 | $17,541 | $7,348 | $10,625 |
| Short-Term Debt | $11,009 | $14,346 | $14,856 | $13,914 |
| Tax Payable | $3,017 | $4,710 | $2,063 | $2,629 |
| Deferred Revenue | $71,925 | $72,574 | $90,070 | $73,047 |
| Other Curr. Liab. | $187,185 | $111,105 | $125,523 | $109,716 |
| Total Curr. Liab. | $288,096 | $218,276 | $239,860 | $209,931 |
| LT Debt | $308,638 | $341,206 | $363,287 | $344,149 |
| Deferred Rev, NC | $0 | $0 | $495 | $208 |
| Deferred Tax Liab, NC | $17,179 | $30,144 | $33,604 | $27,864 |
| Other NC Liab. | $19,828 | $22,530 | $26,770 | $55,757 |
| Total NC Liab. | $345,645 | $393,880 | $424,156 | $399,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,760 | $48,101 | $60,315 | $71,139 |
| Total Liabilities | $633,741 | $612,156 | $664,016 | $609,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $798,087 | $769,296 | $747,668 | $726,325 |
| Retained Earnings | -$275,935 | -$259,336 | -$243,571 | -$217,406 |
| AOCI | $73,674 | $42,434 | $47,165 | $38,439 |
| Other Equity | $21,394 | $50,143 | $48,608 | $42,120 |
| Total Equity | $617,220 | $602,537 | $599,870 | $589,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$115 |
| Total Liab. & Tot. Equity | $1,250,961 | $1,214,693 | $1,263,886 | $1,199,200 |
| Net Debt | $277,771 | $313,660 | $322,876 | $306,792 |