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Alvarium Tiedemann Holdings (ALTI)
NASDAQ:ALTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 206.94M | $ 246.92M | $ 76.87M | $ 75.70M | $ 71.23M |
| Gross Profit | $ 37.05M | $ 38.66M | $ 25.64M | $ 28.29M | $ 16.67M |
| Operating Income | $ -86.85M | $ -99.25M | $ -1.32M | $ 7.77M | - |
| EBITDA | $ -158.74M | $ -290.21M | $ -2.71M | $ 6.75M | $ 4.63M |
| Net Income | $ -103.03M | $ -165.58M | $ -5.88M | $ 3.94M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.49M | $ 15.35M | $ 7.13M | $ 17.50M | $ 11.31M |
| Total Assets | $ 1.26B | $ 1.27B | $ 91.99M | $ 133.84M | $ 122.78M |
| Total Debt | $ 63.05M | $ 242.48M | $ 31.90M | $ 14.10M | $ 12.52M |
| Net Debt | $ -2.44M | $ 227.13M | $ 24.77M | - | $ 1.21M |
| Total Liabilities | $ 285.64M | $ 483.80M | $ 74.14M | $ 57.85M | $ 37.76M |
| Stockholders' Equity | $ 658.40M | $ 352.14M | $ 17.53M | $ 75.97M | $ 82.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.37M | $ -82.34M | $ 6.70M | $ 14.04M | $ 2.95M |
| Operating Cash Flow | $ -50.65M | $ -81.71M | $ 6.86M | $ 14.45M | $ 3.33M |
| Investing Cash Flow | $ -75.69M | $ -132.95M | $ -7.23M | $ -9.75M | $ -2.50M |
| Financing Cash Flow | $ 174.26M | $ 36.02M | $ -345.00K | $ -38.75K | $ 422.54K |