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AlTi Global, Inc. ALTI Contract Liabilities

Discontinued — last reported Q3 '24

Contract Liabilities at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$2.44M+49.6%
APA
Artisan Partners Asset Management Inc.APAM
$0—

Segments

By product

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Management/advisory fees$331K+52.5%

Other financials

Income statement

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Revenue$58.0M+10.8%
Operating income-$10.9M+57.6%
Net income-$23.5M+3.6%
EPS (diluted)-$0.31+6.1%

Balance sheet

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Cash & equivalents$31.2M-23.7%
Total debt$75.9M+16.7%
Total equity$612.0M-10.7%
Total assets$1.1B-11.0%

Cash flow

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Operating cash flow$5.3M+118%
CapEx$742.0K+2,992%
Free cash flow$5.3M+117%

Valuation

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Market cap$476.2M+6.2%
Enterprise value$520.86M+10.2%
P/S1.7×-0.4×

Profitability

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Operating margin-22.2%-6.2pp
Net margin-40.9%-12.0pp
FCF margin-6.7%-3.0pp

Returns & leverage

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Return on equity-17.4%-3.8pp
Debt / equity0.1×0.0×
Current ratio0×-3.4×

Where this comes from

Reported directly by AlTi Global, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The source filing: AlTi Global, Inc.’s 10-Q, filed November 12, 2024.

Filed
Nov 12, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001628280-24-046969

Deferred income 93 66

Item 1. Financial Statements (Unaudited)

FAQ

What is AlTi Global, Inc.'s contract liabilities?
AlTi Global, Inc. (ALTI) reported contract liabilities of $93K in Q3 2024.
How has AlTi Global, Inc.'s contract liabilities changed year-over-year?
AlTi Global, Inc.'s contract liabilities decreased by 71.2% year-over-year, from $323K to $93K.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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