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Alvarium Tiedemann Holdings (ALTI)
NASDAQ:ALTI
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 206.94M | $ 250.88M | $ 81.63M | $ 75.16M | $ 52.26M |
| Gross Profit | $ 37.05M | $ 46.83M | $ -9.90M | $ 24.75M | $ 12.23M |
| Operating Income | $ -86.85M | $ -94.11M | $ -9.90M | $ 3.56M | $ -2.83M |
| EBITDA | $ -203.03M | $ -96.65M | $ -2.71M | $ 9.82M | $ 4.63M |
| Net Income | $ -103.03M | $ -162.61M | $ -5.13M | $ 1.52M | $ -3.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 65.49M | $ 15.35M | $ 7.45K | $ 12.96M | $ 8.30M |
| Total Assets | $ 1.26B | $ 1.27B | $ 76.10M | $ 99.17M | $ 90.09M |
| Total Debt | $ 63.05M | $ 242.48M | $ 26.39M | $ 10.45M | $ 9.19M |
| Net Debt | $ -2.44M | $ 227.13M | $ 20.49M | $ -2.51M | $ 887.84K |
| Total Liabilities | $ 285.64M | $ 478.54M | $ 120.92M | $ 42.86M | $ 27.70M |
| Stockholders' Equity | $ 658.40M | $ 341.93M | $ 23.00M | $ 56.29M | $ 60.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.37M | $ -82.34M | $ -1.09M | $ 14.04M | $ 2.95M |
| Operating Cash Flow | $ -50.65M | $ -81.71M | $ -965.72K | $ 14.45M | $ 3.33M |
| Investing Cash Flow | $ -75.69M | $ -132.95M | $ 4.35M | $ -9.75M | $ -2.50M |
| Financing Cash Flow | $ 174.26M | $ 36.02M | $ 500.00K | $ -38.75K | $ 422.54K |