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AlTi Global, Inc. ALTI Total Current Liabilities

Discontinued — last reported Q4 '22

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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:LiabilitiesCurrent.

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
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
Total current liabilities8,004,647182,120
Deferred underwriting fee7,800,00012,075,000
Convertible promissory note – related party490,814
Conversion option liability82,107
Warrant liabilities10,531,14023,093,608

ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES

FAQ

What is AlTi Global, Inc.'s total current liabilities?
AlTi Global, Inc. (ALTI) reported total current liabilities of $8M in Q4 2022.
How has AlTi Global, Inc.'s total current liabilities changed year-over-year?
AlTi Global, Inc.'s total current liabilities increased by 4295.3% year-over-year, from $182.12K to $8M.
What is the long-term trend for AlTi Global, Inc.'s total current liabilities?
Over 2 years (2020 to 2022), AlTi Global, Inc.'s total current liabilities has grown at a 738.8% compound annual growth rate (CAGR), from $113.78K to $8M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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