AlTi Global, Inc.

NNASDAQ:ALTINasdaq Stock Market

2.67

USD

+0.00

(-0.19%)

-1.16EPS

399.79MMarket Cap

Nov 18Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	82	97	102	77	221	198	255
+ Sales & Services Revenue	82	97	102	77	221	198	255
- Cost of Revenue	58	75	64	51	169	156	190
+ Cost of Goods & Services	58	75	64	51	169	156	190
Gross Profit	24	23	38	26	52	42	65
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	31	33	28	27	100	101	139
+ Selling, General & Admin	22	24	24	23	85	82	117
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	9	9	4	4	15	19	22
Operating Income (Loss)	-7	-10	11	-1	-48	-59	-74
- Non-Operating (Income) Loss	-2	-3	5	4	-6	64	31
+ Interest Expense, Net	1	1	- -	- -	16	17	-1
+ Interest Expense	1	1	1	- -	16	22	- -
- Interest Income	- -	- -	- -	- -	- -	5	1
+ Other Non-Op (Income) Loss	-3	-4	5	4	-22	47	32
Pretax Income	-6	-7	6	-5	-42	-123	-105
- Income Tax Expense (Benefit)	1	-1	1	1	-1	-21	19
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-6	5	-6	-42	-102	-124
- Net Extraordinary Losses (Gains)	3	5	- -	- -	-22	-70	-39
+ Discontinued Operations	- -	- -	- -	- -	-270	-72	-31
+ Extraord. & Accounting Changes	3	5	- -	- -	248	2	-8
Income (Loss) Incl. MI	-10	-12	6	-6	-20	-32	-84
- Minority Interest	-2	-3	- -	- -	146	71	35
Net Income, GAAP	-8	-9	5	-6	-166	-103	-120
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-8	-9	5	-6	-166	-103	-120
EBIT	-7	-10	11	-1	-48	-59	-74
EBITDA	3	2	13	1	-38	-45	-55
EBITDA Margin (%)	3.35	2.03	12.97	1.33	-17.11	-22.43	-21.77
EBITA	2	1	12	- -	- -	- -	- -
Gross Margin (%)	29.12	23.4	37.37	33.35	23.49	21.31	25.56
Operating Margin (%)	-8.89	-10.45	10.26	-1.71	-21.81	-29.71	-29
Profit Margin (%)	-9.97	-9.27	5.2	-7.66	-74.88	-51.94	-46.95
Sales per Employee	- -	48,657,201	51,230,984	509,086	460,719	461,372	520,318
Dividend per Share	2,564.8	0.01	0.27	0.23	0.19	0.08	- -
Depreciation Expense	10	12	3	2	10	14	18
Basic Weighted Avg Shares	- -	43	43	43	61	80	100
Basic EPS, GAAP	-1,164.82	-0.21	0.12	-0.14	-2.7	-1.29	-1.2
Basic EPS from Cont Ops	-926.38	-0.15	0.12	-0.14	-0.68	-1.28	-1.24
Diluted Weighted Avg Shares	- -	43	43	43	116	80	100
Diluted EPS, GAAP	-1,164.82	-0.21	0.12	-0.14	-1.43	-1.29	-1.2
Diluted EPS from Cont Ops	-926.38	-0.15	0.12	-0.14	-0.36	-1.28	-1.24

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	53	70	91	34	185	150	143
+ Cash, Cash Equivalents & STI	12	15	24	7	15	64	41
+ Cash & Cash Equivalents	12	15	24	7	15	64	41
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	22	28	35	25	105	55	94
+ Accounts Receivable, Net	9	11	16	20	70	30	66
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	13	17	18	6	35	25	28
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	19	26	33	2	65	31	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	100	98	90	58	1,081	1,105	1,033
+ Property, Plant & Equip, Net	2	2	1	11	51	66	64
+ Property, Plant & Equip	5	6	6	16	57	71	71
- Accumulated Depreciation	3	4	5	4	6	5	7
+ LT Investments & Receivables	21	23	27	- -	180	169	144
+ LT Investments	21	23	27	- -	180	169	144
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	78	74	61	46	850	870	825
+ Total Intangible Assets	78	74	61	46	847	847	822
+ Goodwill	37	34	27	25	412	378	386
+ Other Intangible Assets	41	39	34	21	436	470	436
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	3	23	3
Total Assets	154	168	181	92	1,266	1,256	1,176
+ Payables & Accruals	20	29	55	21	72	67	87
+ Accounts Payable	3	3	4	8	41	25	49
+ Accrued Taxes	3	5	3	- -	18	31	29
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	14	21	49	13	14	11	10
+ ST Debt	- -	1	19	61	- -	- -	- -
+ ST Borrowings	- -	- -	19	61	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	2	- -	-61	14	13	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	2	- -	-61	14	13	- -
Total Current Liabilities	23	31	75	21	86	80	87
+ LT Debt	16	17	- -	32	242	63	63
+ LT Borrowings	15	16	- -	21	186	- -	1
+ LT Finance Leases	1	- -	- -	11	56	63	62
+ Other LT Liabilities	5	4	4	21	155	142	152
+ Accrued Liabilities	5	4	4	- -	21	14	10
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	21	134	128	142
Total Noncurrent Liabilities	20	21	4	53	398	205	214
Total Liabilities	43	52	78	74	484	286	302
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	304	346
+ Share Capital & APIC	35	40	59	19	537	653	667
+ Common Stock	- -	- -	- -	19	- -	- -	- -
+ Additional Paid in Capital	35	40	59	- -	537	653	667
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	35	30	2	- -	-194	-297	-418
+ Other Equity	40	43	42	-1	9	-2	5
Equity Before Minority Interest	110	113	103	18	352	658	600
+ Minority/Non Controlling Interest	- -	3	- -	- -	430	312	275
Total Equity	111	116	103	18	782	970	875
Total Liabilities & Equity	154	168	181	92	1,266	1,256	1,176
Shares Outstanding	57	57	57	57	65	94	103
Number of Employees	- -	2	2	151	480	430	490
Capital Leases - Total	1	1	- -	11	56	63	62
Net Debt	3	1	-5	75	171	-64	-40
Net Debt to Equity	2.7	0.83	-4.69	420.11	21.85	-6.64	-4.6
Tangible Common Equity Ratio	42.79	41.9	34.57	-62.05	-118.18	-120.63	-160.26
Current Ratio	2.36	2.24	1.22	1.63	2.15	1.87	1.64
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-6	-6	5	-6	-42	-102	-124
+ Depreciation & Amortization	10	12	3	2	10	14	18
+ Non-Cash Items	11	-1	11	3	-3	42	75
+ Stock-Based Compensation	- -	- -	- -	- -	19	17	30
+ Deferred Income Taxes	1	-1	- -	- -	-2	-23	17
+ Asset Impairment Charge	- -	1	- -	- -	- -	74	35
+ Other Non-Cash Adj	10	-1	11	3	-20	-27	-7
+ Chg in Non-Cash Work Cap	-10	2	6	7	-112	29	-21
+ (Inc) Dec in Accts Receiv	-7	-6	-4	1	-34	39	-32
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-3	8	12	5	47	-21	20
+ Inc (Dec) in Other	- -	- -	-2	1	-126	12	-9
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	4	6	26	7	-147	-16	-51
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-10	-1	- -	- -	- -	-8	-1
+ Acq of Fixed Prod Assets	-1	-1	- -	- -	- -	-8	-1
+ Acq of Intangible Assets	-10	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	18	3	- -	- -	-4	95	- -
+ Increase in Capital Stock	18	3	- -	- -	- -	95	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-4	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-14	-20	-10
+ Dec in LT Investment	- -	- -	1	1	2	1	- -
+ Inc in LT Investment	- -	- -	-2	-1	-16	-20	-10
+ Net Cash From Acq & Div	-14	- -	-2	-8	-119	-79	-7
+ Cash from Divestitures	- -	- -	- -	- -	- -	17	- -
+ Cash for Acq of Subs	-14	- -	-2	-8	-119	-96	-7
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	-4	-1	- -	-1	-2	31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-24	-5	-3	-7	-134	-108	14
+ Dividends Paid	-18	- -	-12	-10	-12	-7	- -
+ Net Cash From Debt	11	- -	-5	9	126	-189	- -
+ Cash From Debt	11	- -	9	12	224	32	- -
+ Repayments of Debt	-1	- -	-13	-3	-98	-221	- -
+ Other Financing Activities	-1	-1	- -	- -	-11	275	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	10	1	-16	- -	99	174	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	3	-1	3
Net Changes in Cash	-10	2	6	-1	-182	50	-26
EBITDA	3	2	13	1	-38	-45	-55
EBITDA Margin (%)	3.35	2.03	12.97	1.33	-17.11	-22.43	-21.77
Free Cash Flow	-6	5	26	7	-147	-24	-52
Net Cash Paid for Acquisitions	14	- -	2	8	119	79	7
Free Cash Flow to Firm	- -	- -	26	- -	- -	- -	- -
Free Cash Flow to Equity	14	5	21	16	-21	91	-10
Free Cash Flow per Basic Share	-857.58	0.13	0.59	0.16	-2.39	-0.3	-0.52
Price/Free Cash Flow	- -	- -	14.82	62.4	-6.9	-14.8	-8.87
Cash Flow to Net Income	-0.52	-0.69	4.79	-1.17	0.89	0.16	0.43
Capital Expenditures	-10	-1	- -	- -	- -	-8	-1