$ALTI Balance Sheet | Understand Stock

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$ALTI

$3.15 -$0.05 (1.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$39.72M -24.84% YoY	$41.16M -25.97% YoY	$35.85M -83.86% YoY	$42.41M -29.29% YoY	$52.84M -60.64% YoY	$55.59M 262.22% YoY	$222.1M 1720.8% YoY	$59.98M 148.83% YoY	$134.2M 654.56% YoY	$15.35M 115.23% YoY	$12.20M 2529.37% YoY	$24.11M 4165.27% YoY	$17.79M 16185.24% YoY	$7.131M 1193.57% YoY	$464.0K -35.18% YoY	$565.2K -32.02% YoY	$109.2K -87.86% YoY	$551.3K N/A	$715.8K N/A	$831.4K N/A
Cash & Equivalents	$39.72M -24.84% YoY	$41.16M -37.16% YoY	$35.85M -83.86% YoY	$42.41M -29.29% YoY	$52.84M -60.64% YoY	$65.49M 326.73% YoY	$222.1M 1721.4% YoY	$59.98M 148.83% YoY	$134.2M 654.56% YoY	$15.35M 17842.48% YoY	$12.20M 2528.5% YoY	$24.11M 4165.24% YoY	$17.79M 346.09% YoY	$85.54K -84.48% YoY	$464.0K -35.18% YoY	$565.2K -32.02% YoY	$3.988M 343.11% YoY	$551.3K N/A	$715.8K N/A	$831.4K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.29M N/A	$12.80M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$10.37M -15.9% YoY	$8.268M -9.3% YoY	$9.268M -25.72% YoY	$10.84M -44.98% YoY	$12.33M 18.83% YoY	$9.116M 13.31% YoY	$12.48M 29.97% YoY	$19.70M 74.67% YoY	$10.38M -0.92% YoY	$8.045M N/A	$9.600M 50320.17% YoY	$11.28M 30855.26% YoY	$10.47M 16170.0% YoY	N/A	$19.04K -90.41% YoY	$36.43K -89.39% YoY	$64.37K -87.13% YoY	$70.41K N/A	$198.5K N/A	$343.4K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.04K N/A	$36.43K N/A	N/A	$70.41K N/A	N/A	N/A
Receivables	$15.11M -0.24% YoY	$18.41M -14.51% YoY	$16.19M 5.53% YoY	$17.70M 44.43% YoY	$15.14M 26.8% YoY	$21.53M 25.75% YoY	$15.34M 5.06% YoY	$12.25M -7.83% YoY	$11.94M 7.39% YoY	$17.12M 1374.55% YoY	$14.60M 876.29% YoY	$13.29M 730.81% YoY	$11.12M N/A	$1.161M -31.69% YoY	$1.495M N/A	$1.600M N/A	N/A	$1.700M N/A	N/A	N/A
Other Receivables	$41.87M -1.63% YoY	$75.24M 64.72% YoY	$46.78M -13.37% YoY	$49.27M -4.95% YoY	$42.57M -26.5% YoY	$45.68M -48.26% YoY	$54.00M 11.58% YoY	$51.83M 10.0% YoY	$57.91M 14.66% YoY	$88.29M 274.98% YoY	$48.40M 160.8% YoY	$47.12M 141.64% YoY	$50.51M N/A	$23.54M 17.72% YoY	$18.56M N/A	$19.50M N/A	N/A	$20.00M N/A	N/A	N/A
Total Short-Term Assets	$101.1M -12.86% YoY	$136.1M 3.15% YoY	$99.48M -67.27% YoY	$113.2M -21.25% YoY	$116.0M -45.92% YoY	$131.9M 2.42% YoY	$304.0M 258.44% YoY	$143.8M 50.08% YoY	$214.5M 138.58% YoY	$128.8M 150479.85% YoY	$84.80M 17455.88% YoY	$95.80M 15823.35% YoY	$89.89M 51678.7% YoY	$85.54K -86.24% YoY	$483.0K -47.17% YoY	$601.6K -48.79% YoY	$173.6K -87.6% YoY	$621.7K N/A	$914.2K N/A	$1.175M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.28M 2.74% YoY	$17.69M 9.6% YoY	$18.48M 313.91% YoY	$18.47M 346.42% YoY	$16.82M 533.01% YoY	$16.14M 537.48% YoY	$4.465M 14.17% YoY	$4.138M -6.8% YoY	$2.657M -31.87% YoY	$2.532M 159.69% YoY	$3.911M 22.9% YoY	$4.440M 27.82% YoY	$3.900M N/A	$975.0K -18.75% YoY	$3.182M N/A	$3.474M N/A	N/A	$1.200M N/A	N/A	N/A
Goodwill	$384.6M 1.13% YoY	$386.0M 2.15% YoY	$385.7M 1.55% YoY	$386.9M -12.27% YoY	$380.3M -6.84% YoY	$377.8M -8.27% YoY	$379.8M -7.23% YoY	$441.0M -21.42% YoY	$408.2M -23.09% YoY	$411.9M 1517.59% YoY	$409.4M N/A	$561.2M N/A	$530.8M N/A	$25.46M 14.78% YoY	N/A	N/A	N/A	$22.19M N/A	N/A	N/A
Intangibles	$431.3M -7.5% YoY	$436.2M -7.11% YoY	$440.1M -8.26% YoY	$480.7M -4.85% YoY	$466.3M 7.88% YoY	$469.6M 7.78% YoY	$479.7M -4.28% YoY	$505.2M 1.15% YoY	$432.2M -20.13% YoY	$435.7M 2017.2% YoY	$501.2M N/A	$499.5M N/A	$541.2M N/A	$20.58M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$140.0K -97.5% YoY	$138.0K -99.5% YoY	$135.0K -98.18% YoY	$5.500M -26.67% YoY	$5.600M -53.72% YoY	$27.50M 93.66% YoY	$7.400M -73.48% YoY	$7.500M -80.62% YoY	$12.10M -75.2% YoY	$14.20M 27207.69% YoY	$27.90M -91.96% YoY	$38.70M -88.8% YoY	$48.80M -85.86% YoY	$52.00K -99.98% YoY	$347.1M 0.6% YoY	$345.6M 0.16% YoY	$345.2M 0.05% YoY	$345.0M N/A	$345.0M N/A	$345.0M N/A
Other Assets	$6.000M -80.31% YoY	$7.130M -77.3% YoY	$8.600M N/A	$36.48M N/A	$30.47M 133.82% YoY	$31.41M -44.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.03M 77.04% YoY	$56.63M 1892.46% YoY	$10.90M 274.34% YoY	$11.05M 1830.5% YoY	$7.360M N/A	$2.842M N/A	$2.912M N/A	$572.4K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$1.037B -5.44% YoY	$1.040B -7.43% YoY	$1.055B -4.28% YoY	$1.130B -4.19% YoY	$1.097B 1.05% YoY	$1.124B -1.22% YoY	$1.102B -4.08% YoY	$1.179B -10.0% YoY	$1.085B -18.16% YoY	$1.138B 225.09% YoY	$1.149B 231.02% YoY	$1.310B 279.07% YoY	$1.326B 284.23% YoY	$350.0M 1.44% YoY	$347.1M 0.6% YoY	$345.6M 0.16% YoY	$345.2M 0.05% YoY	$345.0M N/A	$345.0M N/A	$345.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$101.1M -12.86% YoY	$136.1M 3.15% YoY	$99.48M -67.27% YoY	$113.2M -21.25% YoY	$116.0M -45.92% YoY	$131.9M 2.42% YoY	$304.0M 258.44% YoY	$143.8M 50.08% YoY	$214.5M 138.58% YoY	$128.8M 150479.85% YoY	$84.80M 17455.88% YoY	$95.80M 15823.35% YoY	$89.89M 51678.7% YoY	$85.54K -86.24% YoY	$483.0K -47.17% YoY	$601.6K -48.79% YoY	$173.6K -87.6% YoY	$621.7K N/A	$914.2K N/A	$1.175M N/A
Total Long-Term Assets	$1.037B	$1.040B	$1.055B	$1.130B	$1.097B	$1.124B	$1.102B	$1.179B	$1.085B	$1.138B	$1.149B	$1.310B	$1.326B	$350.0M	$347.1M	$345.6M	$345.2M	$345.0M	$345.0M	$345.0M
Total Assets	$1.138B -6.15% YoY	$1.176B -6.32% YoY	$1.154B -17.9% YoY	$1.243B -6.04% YoY	$1.213B -6.7% YoY	$1.256B -0.85% YoY	$1.406B 13.97% YoY	$1.323B -5.91% YoY	$1.300B -8.21% YoY	$1.267B 261.8% YoY	$1.234B 254.95% YoY	$1.406B 306.09% YoY	$1.416B 310.07% YoY	$350.1M 1.28% YoY	$347.6M 0.48% YoY	$346.2M -0.01% YoY	$345.3M -0.3% YoY	$345.7M N/A	$345.9M N/A	$346.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$26.44M 0.53% YoY	$48.64M 43.15% YoY	$45.50M 137.46% YoY	$28.89M 13.98% YoY	$26.30M -17.62% YoY	$33.98M -7.68% YoY	$19.16M -48.07% YoY	$25.35M -34.54% YoY	$31.93M -12.36% YoY	$36.80M 355.88% YoY	$36.90M 7404.73% YoY	$38.72M 12315.12% YoY	$36.43M 17033.65% YoY	$8.073M 4332.92% YoY	$491.7K N/A	$311.9K N/A	$212.6K N/A	$182.1K N/A	N/A	N/A
Accrued Expenses	$112.3M 7.06% YoY	$142.2M 12.44% YoY	$110.8M 1.12% YoY	$102.3M 4.67% YoY	$104.9M 6.91% YoY	$126.5M 4.65% YoY	$109.6M 89.95% YoY	$97.72M 76.15% YoY	$98.11M 233.87% YoY	$120.9M 308.13% YoY	$57.70M 1363.65% YoY	$55.47M 1446.48% YoY	$29.39M N/A	$29.61M N/A	$3.942M 3285058.33% YoY	$3.587M 16724.48% YoY	N/A	$0.00 N/A	$120.00 N/A	$21.32K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$337.0K N/A	$84.00K -93.28% YoY	$168.0K -93.28% YoY	N/A	N/A	$1.250M N/A	$2.500M N/A	$3.750M N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$9.000M N/A	$9.000M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$138.7M 4.99% YoY	$191.2M 18.47% YoY	$156.4M 19.44% YoY	$131.3M 3.8% YoY	$132.2M -2.47% YoY	$161.4M 1.19% YoY	$131.0M 35.99% YoY	$126.5M 31.98% YoY	$135.5M 101.0% YoY	$159.5M 1892.52% YoY	$96.30M 19485.59% YoY	$95.87M 30636.95% YoY	$67.41M 31602.41% YoY	$8.005M 4295.26% YoY	$491.7K 409640.0% YoY	$311.9K 1362.98% YoY	$212.6K N/A	$182.1K N/A	$120.00 N/A	$21.32K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$15.05M N/A	$546.0K N/A	$502.0K -99.61% YoY	$505.0K -99.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$127.2M -26.41% YoY	$161.5M -4.5% YoY	$179.9M 35.02% YoY	$186.4M 779.56% YoY	$172.8M 36123.38% YoY	$169.1M 36400.89% YoY	$133.3M N/A	$21.19M N/A	$477.0K N/A	$463.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$92.33M -4.79% YoY	$100.2M -11.52% YoY	$97.35M -9.79% YoY	$106.0M 7.79% YoY	$96.98M 23.7% YoY	$113.3M -4.48% YoY	$107.9M 15.91% YoY	$98.29M 11.91% YoY	$78.40M -63.41% YoY	$118.6M 768.03% YoY	$93.10M 404.88% YoY	$87.83M 245.4% YoY	$214.2M 760.09% YoY	$13.66M -61.15% YoY	$18.44M -48.97% YoY	$25.43M -16.66% YoY	$24.91M -37.73% YoY	$35.17M N/A	$36.14M N/A	$30.51M N/A
Total Long-Term Liabilities	$107.4M 10.73% YoY	$100.8M -11.04% YoY	$97.85M -58.38% YoY	$106.5M -59.02% YoY	$96.98M -62.46% YoY	$113.3M -62.86% YoY	$235.1M -11.59% YoY	$259.8M 1.11% YoY	$258.3M -25.66% YoY	$304.9M 775.04% YoY	$265.9M 1305.61% YoY	$256.9M 892.31% YoY	$347.5M 1295.04% YoY	$34.85M -0.91% YoY	$18.92M -47.65% YoY	$25.89M -15.14% YoY	$24.91M -37.73% YoY	$35.17M N/A	$36.14M N/A	$30.51M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$138.7M 4.99% YoY	$191.2M 18.47% YoY	$156.4M 19.44% YoY	$131.3M 3.8% YoY	$132.2M -2.47% YoY	$161.4M 1.19% YoY	$131.0M 35.99% YoY	$126.5M 31.98% YoY	$135.5M 101.0% YoY	$159.5M 1892.52% YoY	$96.30M 19485.59% YoY	$95.87M 30636.95% YoY	$67.41M 31602.41% YoY	$8.005M 4295.26% YoY	$491.7K 409640.0% YoY	$311.9K 1362.98% YoY	$212.6K N/A	$182.1K N/A	$120.00 N/A	$21.32K N/A
Total Long-Term Liabilities	$107.4M 10.73% YoY	$100.8M -11.04% YoY	$97.85M -58.38% YoY	$106.5M -59.02% YoY	$96.98M -62.46% YoY	$113.3M -62.86% YoY	$235.1M -11.59% YoY	$259.8M 1.11% YoY	$258.3M -25.66% YoY	$304.9M 775.04% YoY	$265.9M 1305.61% YoY	$256.9M 892.31% YoY	$347.5M 1295.04% YoY	$34.85M -0.91% YoY	$18.92M -47.65% YoY	$25.89M -15.14% YoY	$24.91M -37.73% YoY	$35.17M N/A	$36.14M N/A	$30.51M N/A
Total Liabilities	$255.7M 6.49% YoY	$301.7M 5.61% YoY	$270.6M -26.19% YoY	$252.6M -36.73% YoY	$240.1M -40.21% YoY	$285.6M -40.31% YoY	$366.6M -5.52% YoY	$399.2M 4.32% YoY	$401.6M -11.82% YoY	$478.5M 1678.39% YoY	$388.0M 1899.2% YoY	$382.7M 1360.46% YoY	$455.4M 1712.97% YoY	$26.91M -23.88% YoY	$19.41M -46.29% YoY	$26.20M -14.17% YoY	$25.12M -37.2% YoY	$35.35M N/A	$36.14M N/A	$30.53M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$410.3M 38.27% YoY	-$418.0M 40.95% YoY	-$404.9M 69.55% YoY	-$320.8M 88.5% YoY	-$296.7M 80.74% YoY	-$296.6M 55.63% YoY	-$238.8M 68.22% YoY	-$170.2M 219.61% YoY	-$164.2M 69.81% YoY	-$190.6M 579.94% YoY	-$142.0M 650.08% YoY	-$53.24M 107.96% YoY	-$96.69M N/A	-$28.02M -19.31% YoY	-$18.93M N/A	-$25.60M N/A	N/A	-$34.73M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$618.7M -6.98% YoY	$600.1M -8.85% YoY	$607.2M -14.12% YoY	$685.4M 26.88% YoY	$665.2M 30.18% YoY	$658.4M 92.55% YoY	$707.0M 85.07% YoY	$540.2M 14.4% YoY	$510.9M 37.89% YoY	$341.9M -1374.76% YoY	$382.0M -2118.54% YoY	$472.2M -1944.43% YoY	$370.5M -1586.41% YoY	-$26.82M -22.76% YoY	-$18.93M -106.11% YoY	-$25.60M -12.79% YoY	-$24.93M -35.4% YoY	-$34.73M -205500.19% YoY	$309.8M N/A	-$29.36M N/A
Total Liabilities & Shareholders Equity	$1.138B -6.15% YoY	$1.176B -6.32% YoY	$1.154B -17.9% YoY	$1.243B -6.04% YoY	$1.213B -6.7% YoY	$1.256B -0.85% YoY	$1.406B 13.97% YoY	$1.323B -5.91% YoY	$1.300B -8.21% YoY	$1.267B 261.8% YoY	$1.234B 254.95% YoY	$1.406B 306.09% YoY	$1.416B 310.07% YoY	$350.1M 1.28% YoY	$347.6M 0.48% YoY	$346.2M -0.01% YoY	$345.3M -0.3% YoY	$345.7M N/A	$345.9M N/A	$346.2M N/A