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Alvarium Tiedemann Holdings (ALTI)
NASDAQ:ALTI
RESEARCH TOOLSreports
Alvarium Tiedemann Holdings (ALTI) Financial Statements
20 Followers
Alvarium Tiedemann Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.81M | $ 91.71M | $ 49.24M | $ 47.44M | $ 46.47M |
| Gross Profit | $ 50.81M | $ 91.71M | $ 49.24M | $ 51.88M | $ 58.05M |
| EBIT | $ 20.93M | $ -71.84M | $ -172.86M | $ 14.00M | $ -82.38M |
| EBITDA | $ 23.82M | $ -61.62M | $ -170.47M | $ 12.47M | $ -77.86M |
| Net Income Common Stockholders | $ 33.28M | $ -49.01M | $ -89.41M | $ 43.44M | $ -68.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 134.24M | $ 15.35M | $ 12.20M | $ 24.11M | $ 17.79M |
| Total Assets | $ 1.30B | $ 1.27B | $ 1.23B | $ 1.41B | $ 1.42B |
| Total Debt | $ 241.14M | $ 242.48M | $ 202.36M | $ 198.02M | $ 161.71M |
| Net Debt | $ 106.90M | $ 227.13M | $ 190.17M | $ 173.91M | $ 143.92M |
| Total Liabilities | $ 401.60M | $ 478.54M | $ 388.02M | $ 382.69M | $ 432.21M |
| Stockholders Equity | $ 510.94M | $ 341.93M | $ 382.02M | $ 472.21M | $ 393.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.52M | $ -1.07M | $ -14.52M | $ 30.84M | $ -97.59M |
| Operating Cash Flow | $ -15.47M | $ -705.00K | $ -14.51M | $ 30.99M | $ -97.48M |
| Investing Cash Flow | $ 30.98M | $ -564.00K | $ -3.83M | $ -43.63M | $ -84.92M |
| Financing Cash Flow | $ 104.10M | $ 5.14M | $ 1.21M | $ 24.75M | $ 4.92M |