Alvarium Tiedemann Holdings (ALTI)
NASDAQ:ALTI
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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 254.96M | $ 206.94M | $ 246.92M | $ 76.87M | $ 75.70M |
| Gross Profit | $ 65.16M | $ 37.05M | $ 38.66M | $ 25.64M | $ 28.29M |
| Operating Income | $ -73.94M | $ -86.85M | $ -99.25M | $ -1.32M | $ 7.77M |
| EBITDA | $ -86.34M | $ -158.74M | $ -290.21M | $ -2.71M | $ 6.75M |
| Net Income | $ -119.70M | $ -103.03M | $ -165.58M | $ -5.88M | $ 3.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 41.16M | $ 65.49M | $ 15.35M | $ 7.13M | $ 17.50M |
| Total Assets | $ 1.18B | $ 1.26B | $ 1.27B | $ 91.99M | $ 133.84M |
| Total Debt | $ 61.67M | $ 63.05M | $ 242.48M | $ 31.90M | $ 14.10M |
| Net Debt | $ 20.52M | $ -2.44M | $ 227.13M | $ 24.77M | $ -3.39M |
| Total Liabilities | $ 301.66M | $ 285.64M | $ 483.80M | $ 74.14M | $ 57.85M |
| Stockholders' Equity | $ 600.11M | $ 658.40M | $ 352.14M | $ 17.53M | $ 75.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -52.25M | $ -58.37M | $ -82.34M | $ 6.70M | $ 14.04M |
| Operating Cash Flow | $ -51.44M | $ -50.65M | $ -81.71M | $ 6.86M | $ 14.45M |
| Investing Cash Flow | $ 13.68M | $ -75.69M | $ -132.95M | $ -7.23M | $ -9.75M |
| Financing Cash Flow | $ 12.00M | $ 174.26M | $ 36.02M | $ -345.00K | $ -38.75K |