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Alvarium Tiedemann Holdings (ALTI)
NASDAQ:ALTI
RESEARCH TOOLSreports
Holding ALTI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 53.34M | $ 49.45M | $ 50.81M | $ 91.71M | $ 49.24M |
| Gross Profit | $ 53.34M | $ 49.45M | $ 50.81M | $ -41.12M | $ 10.66M |
| EBIT | $ -120.89M | $ -4.95M | $ 20.93M | $ -67.64M | $ -169.19M |
| EBITDA | $ -115.44M | $ -630.00K | $ 23.82M | $ -62.45M | $ -165.51M |
| Net Income Common Stockholders | $ -68.64M | $ -5.99M | $ 29.35M | $ -48.59M | $ -88.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 222.14M | $ 59.98M | $ 134.24M | $ 15.35M | $ 12.20M |
| Total Assets | $ 1.41B | $ 1.32B | $ 1.30B | $ 1.27B | $ 1.23B |
| Total Debt | $ 194.04M | $ 228.27M | $ 241.14M | $ 242.48M | $ 202.36M |
| Net Debt | $ -28.10M | $ 168.28M | $ 106.90M | $ 227.13M | $ 190.17M |
| Total Liabilities | $ 366.60M | $ 399.21M | $ 401.60M | $ 478.54M | $ 388.02M |
| Stockholders Equity | $ 707.02M | $ 540.22M | $ 510.94M | $ 341.93M | $ 382.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -41.50M | $ -31.25M | $ 16.52M | $ -1.07M | $ -14.53M |
| Operating Cash Flow | $ -4.94M | $ -30.18M | $ -15.47M | $ -705.00K | $ -14.51M |
| Investing Cash Flow | $ -29.81M | $ -54.63M | $ 30.98M | $ -564.00K | $ -3.83M |
| Financing Cash Flow | $ 194.49M | $ 8.13M | $ 104.10M | $ 5.14M | $ 1.21M |