ALTI: Alti Global Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Alti Global Inc (ALTI).
$616.63M Market Cap.
ALTI Market Cap. (MRY)
ALTI Shares Outstanding (MRY)
ALTI Assets (MRY)
Total Assets
$1.26B
Total Liabilities
$285.64M
Total Investments
$176.19M
ALTI Income (MRY)
Revenue
$206.94M
Net Income
-$103.03M
Operating Expense
$123.89M
ALTI Cash Flow (MRY)
CF Operations
-$50.65M
CF Investing
-$75.69M
CF Financing
$174.26M
ALTI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,255,833,000 (-0.83%) | $1,266,297,000 (1276.57%) | $91,989,000 (-52.03%) | $191,759,973 (24.95%) |
Assets Current | - | - | $31,360,999 (-51.57%) | $64,759,570 (16.23%) |
Assets Non-Current | - | - | $151,420,685 (19.23%) | $127,000,403 (29.91%) |
Goodwill & Intangible Assets | $847,405,000 (0.01%) | $847,311,000 (1740.30%) | $46,042,000 (0%) | $0 (0%) |
Shareholders Equity | $658,402,000 (86.97%) | $352,144,000 (1908.46%) | $17,533,000 (-86.93%) | $134,112,530 (52.78%) |
Property Plant & Equipment Net | $50,436,000 (4.39%) | $48,313,000 (378.58%) | $10,095,000 (4746.58%) | $208,291 (-28.80%) |
Cash & Equivalents | $65,494,000 (326.73%) | $15,348,000 (115.23%) | $7,131,000 (-13.77%) | $8,269,886 (-40.74%) |
Accumulated Other Comprehensive Income | -$1,569,000 (-117.14%) | $9,155,000 (950.05%) | -$1,077,000 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $176,191,000 (-2.16%) | $180,088,000 (91315.23%) | $197,000 (-99.86%) | $144,029,083 (30.82%) |
Investments Current | - | - | $2,398,912 (-86.76%) | $18,124,708 (39.45%) |
Investments Non-Current | - | - | $146,130,520 (16.06%) | $125,904,375 (29.66%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $35,005,000 (-50.29%) | $70,421,000 (185.02%) | $24,707,000 (-35.60%) | $38,364,976 (55.78%) |
Trade & Non-Trade Payables | $33,976,000 (-8.56%) | $37,156,000 (360.25%) | $8,073,000 (73.91%) | $4,641,964 (-42.16%) |
Accumulated Retained Earnings (Deficit) | -$296,561,000 (-53.24%) | -$193,527,000 (0%) | $0 (0%) | -$34,729,927 (-436864.36%) |
Tax Assets | $21,505,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $10,977,000 (-22.20%) | $14,109,000 (17106.10%) | $82,000 (0%) | $0 (0%) |
Total Debt | $63,055,000 (-74.00%) | $242,476,000 (660.11%) | $31,900,000 (-24.78%) | $42,410,849 (-4.87%) |
Debt Current | - | - | $10,183,882 (13.15%) | $9,000,000 (100.00%) |
Debt Non-Current | - | - | $35,090,510 (5.03%) | $33,410,849 (-16.64%) |
Total Liabilities | $285,638,000 (-40.96%) | $483,804,000 (552.59%) | $74,136,000 (28.60%) | $57,647,443 (-12.24%) |
Liabilities Current | - | - | $46,248,010 (109.94%) | $22,029,314 (18.57%) |
Liabilities Non-Current | - | - | $35,090,510 (-1.48%) | $35,618,129 (-24.40%) |
ALTI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $206,935,000 (-16.19%) | $246,917,000 (221.21%) | $76,872,000 (1.54%) | $75,703,000 (12.77%) |
Cost of Revenue | $169,889,000 (-18.42%) | $208,255,000 (306.48%) | $51,234,000 (8.06%) | $47,413,000 (208.46%) |
Selling General & Administrative Expense | $59,035,000 (2.17%) | $57,781,000 (279.71%) | $15,217,000 (31.31%) | $11,589,000 (-2.00%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $123,895,000 (-10.16%) | $137,911,000 (411.62%) | $26,956,000 (31.35%) | $20,522,000 (49.15%) |
Interest Expense | $22,146,000 (52.72%) | $14,501,000 (3296.02%) | $427,000 (7.56%) | $397,000 (-83.20%) |
Income Tax Expense | -$21,133,000 (-100.62%) | -$10,534,000 (-2098.86%) | $527,000 (2.33%) | $515,000 (-31.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$174,305,000 (43.99%) | -$311,215,000 (-5088.65%) | -$5,998,000 (-258.22%) | $3,791,000 (-91.09%) |
Net Income to Non-Controlling Interests | -$71,271,000 (51.06%) | -$145,631,000 (-128776.99%) | -$113,000 (23.65%) | -$148,000 (0%) |
Net Income | -$103,034,000 (37.78%) | -$165,584,000 (-2713.66%) | -$5,885,000 (-249.40%) | $3,939,000 (-90.74%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$103,034,000 (37.78%) | -$165,584,000 (-2713.66%) | -$5,885,000 (-249.40%) | $3,939,000 (-90.74%) |
Weighted Average Shares | $79,692,659 (29.80%) | $61,396,692 (876119.38%) | $7,007 (0.73%) | $6,956 (-99.89%) |
Weighted Average Shares Diluted | $79,692,659 (29.80%) | $61,396,692 (876119.38%) | $7,007 (0.73%) | $6,956 |
Earning Before Interest & Taxes (EBIT) | -$102,021,000 (36.87%) | -$161,617,000 (-3177.57%) | -$4,931,000 (-201.65%) | $4,851,000 (-89.38%) |
Gross Profit | $37,046,000 (-4.18%) | $38,662,000 (50.80%) | $25,638,000 (-9.37%) | $28,290,000 (-45.34%) |
Operating Income | -$86,849,000 (12.49%) | -$99,249,000 (-7430.27%) | -$1,318,000 (-116.97%) | $7,768,000 (-79.56%) |
ALTI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$75,685,000 (43.07%) | -$132,947,000 (-1739.08%) | -$7,229,000 (-190.91%) | -$2,485,000 (-270.36%) |
Net Cash Flow from Financing | $174,259,000 (383.80%) | $36,019,000 (10540.29%) | -$345,000 (97.11%) | -$11,928,000 (55.87%) |
Net Cash Flow from Operations | -$50,652,000 (38.01%) | -$81,706,000 (-1291.40%) | $6,858,000 (-63.69%) | $18,885,000 (-37.23%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $47,249,000 (126.87%) | -$175,841,000 (-19244.44%) | -$909,000 (-120.33%) | $4,472,000 (-0.99%) |
Net Cash Flow - Business Acquisitions and Disposals | -$48,554,000 (59.32%) | -$119,346,000 (-1474.49%) | -$7,580,000 (-126433.33%) | $6,000 (-99.98%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$19,562,000 (-50.72%) | -$12,979,000 (-2659.96%) | $507,000 (119.24%) | -$2,635,000 (90.24%) |
Capital Expenditure | -$7,569,000 (-1116.88%) | -$622,000 (-298.72%) | -$156,000 (-7700.00%) | -$2,000 (0%) |
Issuance (Repayment) of Debt Securities | -$190,323,000 (-414.79%) | $60,461,000 (537.10%) | $9,490,000 (383.62%) | -$3,346,000 (-114.15%) |
Issuance (Purchase) of Equity Shares | $90,424,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$673,000 (-124.10%) | $2,793,000 (1547.15%) | -$193,000 (0%) | $0 (0%) |
Share Based Compensation | $17,454,000 (-52.50%) | $36,749,000 (1453.87%) | $2,365,000 (-57.25%) | $5,532,000 (0%) |
Depreciation Amortization & Accretion | $14,552,000 (-14.60%) | $17,039,000 (628.47%) | $2,339,000 (14.04%) | $2,051,000 (1143.35%) |
ALTI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 17.90% (14.01%) | 15.70% (-52.99%) | 33.40% (-10.70%) | 37.40% (-51.49%) |
Profit Margin | -49.80% (25.78%) | -67.10% (-771.43%) | -7.70% (-248.08%) | 5.20% (-91.80%) |
EBITDA Margin | -42.30% (27.82%) | -58.60% (-1623.53%) | -3.40% (-137.36%) | 9.10% (-86.68%) |
Return on Average Equity (ROAE) | -17.10% (59.29%) | -42.00% (-438.46%) | -7.80% (-153.79%) | 14.50% |
Return on Average Assets (ROAA) | -7.80% (37.10%) | -12.40% (-202.44%) | -4.10% (-415.38%) | 1.30% |
Return on Sales (ROS) | -49.30% (24.73%) | -65.50% (-923.44%) | -6.40% (-200.00%) | 6.40% (-90.59%) |
Return on Invested Capital (ROIC) | -20.00% (32.89%) | -29.80% (-593.02%) | -4.30% (-368.75%) | 1.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.77 (14.49%) | -3.24 (-24853.85%) | -0.01 (-176.47%) | 0.02 |
Price to Sales Ratio (P/S) | 1.7 (-22.04%) | 2.18 (217700.00%) | 0 (0.00%) | 0 |
Price to Book Ratio (P/B) | 0.94 (-68.07%) | 2.94 (-95.73%) | 68.78 (2064.78%) | 3.18 |
Debt to Equity Ratio (D/E) | 0.43 (-68.41%) | 1.37 (-67.50%) | 4.23 (883.26%) | 0.43 (-42.51%) |
Earnings Per Share (EPS) | -1.59 (41.11%) | -2.7 (99.68%) | -839.87 (-248.32%) | 566.27 |
Sales Per Share (SPS) | 2.6 (-35.43%) | 4.02 (-99.96%) | 10,970.74 (0.81%) | 10,883.12 (101223.17%) |
Free Cash Flow Per Share (FCFPS) | -0.73 (45.49%) | -1.34 (-100.14%) | 956.47 (-64.77%) | 2,714.64 (56290.42%) |
Book Value Per Share (BVPS) | 8.26 (44.04%) | 5.74 (-99.77%) | 2,502.21 (-87.02%) | 19,280.12 (137173.92%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.13 (-24.90%) | 6.82 (-99.90%) | 6,557.3 (-76.21%) | 27,567.56 (112164.07%) |
Enterprise Value Over EBIT (EV/EBIT) | -6 (25.00%) | -8 (96.83%) | -252 (-386.36%) | 88 |
Enterprise Value Over EBITDA (EV/EBITDA) | -6.73 (20.51%) | -8.46 (98.24%) | -480.14 (-879.09%) | 61.63 |
Asset Turnover | 0.16 (-15.59%) | 0.19 (-65.68%) | 0.54 (120.33%) | 0.25 |
Current Ratio | - | - | 0.68 (-76.94%) | 2.94 (-1.97%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$58,221,000 (29.28%) | -$82,328,000 (-1328.41%) | $6,702,000 (-64.51%) | $18,883,000 (-37.24%) |
Enterprise Value (EV) | $588,531,025 (-51.91%) | $1,223,765,840 (-1.67%) | $1,244,522,799 (192.58%) | $425,359,226 |
Earnings Before Tax (EBT) | -$124,167,000 (29.50%) | -$176,118,000 (-3187.01%) | -$5,358,000 (-220.30%) | $4,454,000 (-89.72%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$87,469,000 (39.50%) | -$144,578,000 (-5477.85%) | -$2,592,000 (-137.55%) | $6,902,000 (-84.94%) |
Invested Capital | $405,989,000 (-37.16%) | $646,114,000 (2540.65%) | $24,467,990 (-88.00%) | $203,871,622 (23.17%) |
Working Capital | - | - | -$14,887,011 (-134.84%) | $42,730,256 (15.06%) |
Tangible Asset Value | $408,428,000 (-2.52%) | $418,986,000 (811.89%) | $45,947,000 (-76.04%) | $191,759,973 (24.95%) |
Market Capitalization | $616,632,025 (-40.34%) | $1,033,597,840 (-14.28%) | $1,205,823,517 (183.01%) | $426,075,000 |
Average Equity | $604,144,000 (53.25%) | $394,227,750 (419.93%) | $75,822,765 (178.53%) | $27,222,094 |
Average Assets | $1,321,148,250 (-0.70%) | $1,330,493,500 (837.80%) | $141,874,486 (-53.87%) | $307,568,498 |
Invested Capital Average | $508,893,750 (-6.05%) | $541,643,250 (374.42%) | $114,169,806 (-63.17%) | $309,977,942 |
Shares | 139,825,856 (18.51%) | 117,990,621 (6.76%) | 110,524,612 (156.29%) | 43,125,000 (38.00%) |
