AlTi Global, Inc. financial data

Symbol
ALTI on Nasdaq
Industry
Investment Advice
Location
520 Madison Ave, 21 St Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Alvarium Tiedemann Holdings, Inc. (to 4/18/2023), Cartesian Growth Corp (to 1/3/2023)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.9 % -99.2%
Debt-to-equity 78.2 % -25.2%
Return On Equity -10.1 % +20.9%
Return On Assets -6.97 % +41.1%
Operating Margin -23.6 % +50.8%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 43.1M shares
Entity Public Float 427M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 86.4M shares +35.9%
Weighted Average Number of Shares Outstanding, Diluted 86.4M shares +35.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 247M USD +39.6%
Selling and Marketing Expense 3.19M USD +42.1%
General and Administrative Expense 15.5M USD +30.4%
Operating Income (Loss) -58.2M USD +31.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -177M USD +30.3%
Income Tax Expense (Benefit) -7.83M USD +37%
Net Income (Loss) Attributable to Parent -92.2M USD +24.9%
Earnings Per Share, Basic -1.45 USD/shares +99.9%
Earnings Per Share, Diluted -1.18 USD/shares +99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222M USD +1721%
Assets, Current 85.5K USD -86.2%
Property, Plant and Equipment, Net 4.47M USD +14.2%
Operating Lease, Right-of-Use Asset 54.3M USD +92.6%
Intangible Assets, Net (Excluding Goodwill) 480M USD -4.28%
Goodwill 380M USD -7.23%
Assets 1.41B USD +14%
Liabilities, Current 8M USD +4295%
Deferred Income Tax Liabilities, Net 558K USD -97.8%
Liabilities 367M USD -5.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.32M USD -16.7%
Retained Earnings (Accumulated Deficit) -239M USD -68.2%
Stockholders' Equity Attributable to Parent 707M USD +85.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.04B USD +23.3%
Liabilities and Equity 1.41B USD +14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.5M USD +74.7%
Net Cash Provided by (Used in) Financing Activities 104M USD
Net Cash Provided by (Used in) Investing Activities 31M USD
Common Stock, Shares, Issued 43.1M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 222M USD +1447%
Deferred Tax Assets, Valuation Allowance 42M USD +2284%
Deferred Tax Assets, Gross 51.5M USD +2688%
Operating Lease, Liability 65.6M USD +122%
Payments to Acquire Property, Plant, and Equipment 210K USD +96.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -91.7M USD +22.5%
Lessee, Operating Lease, Liability, to be Paid 96.4M USD +192%
Operating Lease, Liability, Current 65.6M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.77M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.5M USD +15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +66.7%
Deferred Income Tax Expense (Benefit) -4.67M USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30.8M USD +789%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.2M USD +57.9%
Deferred Tax Assets, Operating Loss Carryforwards 23.3M USD +2648%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.21M USD +101%
Operating Lease, Payments 2.01M USD +20.8%
Additional Paid in Capital 644M USD +23.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.1M USD +18%
Depreciation, Depletion and Amortization 15.1M USD +142%
Share-based Payment Arrangement, Expense 7.91M USD +27%
Interest Expense 4.84M USD +48.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%