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
Delaware
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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.9 % -99.2%
Debt-to-equity 93.7 % -15.4%
Return On Equity -13.1 %
Return On Assets -8.84 % -114%
Operating Margin -27.8 % +31.8%

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 71.7M shares +21%
Weighted Average Number of Shares Outstanding, Diluted 71.7M shares -37.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 242M USD +64.1%
Selling and Marketing Expense 3.09M USD +69.1%
General and Administrative Expense 20.3M USD +323%
Operating Income (Loss) -67.2M USD -11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -231M USD -187%
Income Tax Expense (Benefit) -131K USD +98.8%
Net Income (Loss) Attributable to Parent -113M USD -236%
Earnings Per Share, Basic -1.98 USD/shares +99.8%
Earnings Per Share, Diluted -1.71 USD/shares +99.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60M USD +149%
Assets, Current 85.5K USD -86.2%
Property, Plant and Equipment, Net 4.14M USD -6.8%
Operating Lease, Right-of-Use Asset 53.9M USD +93.8%
Intangible Assets, Net (Excluding Goodwill) 505M USD +1.15%
Goodwill 441M USD -21.4%
Assets 1.32B USD -5.91%
Liabilities, Current 8M USD +4295%
Deferred Income Tax Liabilities, Net 12.9M USD -56.9%
Liabilities 399M USD +4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.94M USD -24.4%
Retained Earnings (Accumulated Deficit) -170M USD -220%
Stockholders' Equity Attributable to Parent 540M USD +14.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 924M USD -9.61%
Liabilities and Equity 1.32B USD -5.91%

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 60M USD +121%
Deferred Tax Assets, Valuation Allowance 42M USD +2284%
Deferred Tax Assets, Gross 51.5M USD +2688%
Operating Lease, Liability 64.3M USD +122%
Payments to Acquire Property, Plant, and Equipment 210K USD +96.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -114M USD -363%
Lessee, Operating Lease, Liability, to be Paid 96.2M USD +202%
Operating Lease, Liability, Current 64.3M USD +122%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.37M USD +48.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.08M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -4.67M USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD +995%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.83M USD +79.2%
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 6.96M USD +88.9%
Operating Lease, Payments 2.01M USD +20.8%
Additional Paid in Capital 550M USD +6.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.3M USD +46.4%
Depreciation, Depletion and Amortization 15.1M USD +142%
Share-based Payment Arrangement, Expense 4.99M USD +93.7%
Interest Expense 4.84M USD +48.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%