AlTi Global, Inc. financial data

Symbol
ALTI on Nasdaq
Industry
Investment Advice
Location
520 Madison Ave, 21 St Floor, New York, New York
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
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.9 % -99.2%
Debt-to-equity 96.4 % -42.4%
Return On Equity -7.27 %
Return On Assets -4.96 % +63.8%
Operating Margin -26.8 % +32.9%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 43.1 M shares
Entity Public Float 427 M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 66.7 M shares +15.9%
Weighted Average Number of Shares Outstanding, Diluted 121 M shares +110%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 244 M USD +112%
Selling and Marketing Expense 2.46 M USD +66.2%
General and Administrative Expense 20.1 M USD +671%
Operating Income (Loss) -65.3 M USD -42.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -209 M USD -126%
Income Tax Expense (Benefit) -14.8 M USD -397%
Net Income (Loss) Attributable to Parent -64.5 M USD +14.6%
Earnings Per Share, Basic -1.08 USD/shares +99.9%
Earnings Per Share, Diluted -1.28 USD/shares +99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134 M USD +2898%
Assets, Current 85.5 K USD -86.2%
Property, Plant and Equipment, Net 2.66 M USD -31.9%
Operating Lease, Right-of-Use Asset 48.9 M USD +77%
Intangible Assets, Net (Excluding Goodwill) 432 M USD -20.1%
Goodwill 408 M USD -23.1%
Assets 1.3 B USD -8.21%
Liabilities, Current 8 M USD +4295%
Deferred Income Tax Liabilities, Net 7.79 M USD -80.8%
Liabilities 402 M USD -11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.3 M USD +27.5%
Retained Earnings (Accumulated Deficit) -164 M USD -69.8%
Stockholders' Equity Attributable to Parent 511 M USD +37.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 898 M USD -6.49%
Liabilities and Equity 1.3 B USD -8.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.5 M USD +74.7%
Net Cash Provided by (Used in) Financing Activities 104 M USD
Net Cash Provided by (Used in) Investing Activities 31 M USD
Common Stock, Shares, Issued 43.1 M 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 119 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 138 M USD +674%
Deferred Tax Assets, Valuation Allowance 42 M USD +2284%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 51.5 M USD +2688%
Operating Lease, Liability 57.5 M USD +102%
Payments to Acquire Property, Plant, and Equipment 210 K USD +96.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -62.3 M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid 88.7 M USD +176%
Operating Lease, Liability, Current 57.5 M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.52 M USD +39.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.57 M USD +13.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -4.67 M USD -250%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.2 M USD +741%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.87 M USD +66.3%
Deferred Tax Assets, Operating Loss Carryforwards 23.3 M USD +2648%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -173 K USD -170%
Current Income Tax Expense (Benefit) 1.85 M USD +195%
Preferred Stock, Shares Authorized 1 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.11 M USD +77.4%
Operating Lease, Payments 2.01 M USD +20.8%
Additional Paid in Capital 554 M USD +19.8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 170 K USD -24.1%
Current Federal Tax Expense (Benefit) 803 K USD +151%
Amortization of Intangible Assets 12.2 M USD +118%
Depreciation, Depletion and Amortization 15.1 M USD +142%
Share-based Payment Arrangement, Expense 6.31 M USD -79.3%
Deferred State and Local Income Tax Expense (Benefit) -863 K USD -2684%
Interest Expense 4.84 M USD +48.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%