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AlTi Global, Inc. ALTI Total Current Assets

Discontinued — last reported Q4 '22

Total Current Assets at other companies

GPA
General Purpose Acquisition Corp.GPAC
$1.71M-29.8%
Veradermics logo
VeradermicsMANE
$397.07M
Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$3.5M
Schering-Plough logo
Schering-PloughSGP
$253.36M
Dycom Industries logo
Dycom IndustriesDY
$2.97B+62.8%
Target logo
TargetTGT
$18.07B+1.7%

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 ratio-3.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: AlTi Global, Inc.’s 10-K, filed April 17, 2023.

Filed
Apr 17, 2023
Fiscal year
FY2022
Accession
0001193125-23-103797
Line itemDecember 31, 2022December 31, 2021
Assets
Cash$85,540$551,258
Prepaid Expenses70,406
Total current assets85,540621,664
Cash and marketable securities held in Trust Account349,983,839345,031,308
Total Assets$350,069,379$345,652,972
Liabilities, Redeemable Ordinary Shares and Shareholders’ Deficit
Accounts payable and accrued expenses$8,004,647$182,120

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is AlTi Global, Inc.'s total current assets?
AlTi Global, Inc. (ALTI) reported total current assets of $85.54K in Q4 2022.
How has AlTi Global, Inc.'s total current assets changed year-over-year?
AlTi Global, Inc.'s total current assets decreased by 86.2% year-over-year, from $621.66K to $85.54K.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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