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Alvarium Tiedemann Holdings (ALTI)
NASDAQ:ALTI
RESEARCH TOOLSreports
Holding ALTI?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.45M | $ 50.81M | $ 91.71M | $ 49.24M | $ 47.44M |
| Gross Profit | $ 49.45M | $ 50.81M | $ 91.71M | $ 49.24M | $ 51.88M |
| EBIT | $ -4.95M | $ 20.93M | $ -71.84M | $ -172.86M | $ 14.00M |
| EBITDA | $ -630.00K | $ 23.82M | $ -61.62M | $ -170.47M | $ 12.47M |
| Net Income Common Stockholders | $ -5.99M | $ 33.28M | $ -49.01M | $ -89.41M | $ 43.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.98M | $ 134.24M | $ 15.35M | $ 12.20M | $ 24.11M |
| Total Assets | $ 1.32B | $ 1.30B | $ 1.27B | $ 1.23B | $ 1.41B |
| Total Debt | $ 228.27M | $ 241.14M | $ 242.48M | $ 202.36M | $ 198.02M |
| Net Debt | $ 168.28M | $ 106.90M | $ 227.13M | $ 190.17M | $ 173.91M |
| Total Liabilities | $ 399.21M | $ 401.60M | $ 478.54M | $ 388.02M | $ 382.69M |
| Stockholders Equity | $ 540.22M | $ 510.94M | $ 341.93M | $ 382.02M | $ 472.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.25M | $ 16.52M | $ -1.07M | $ -14.52M | $ 30.84M |
| Operating Cash Flow | $ -30.18M | $ -15.47M | $ -705.00K | $ -14.51M | $ 30.99M |
| Investing Cash Flow | $ -54.63M | $ 30.98M | $ -564.00K | $ -3.83M | $ -43.63M |
| Financing Cash Flow | $ 8.13M | $ 104.10M | $ 5.14M | $ 1.21M | $ 24.75M |