Financial Services - Asset Management - Global - NASDAQ - US
$ 4.39
-0.903 %
$ 622 M
Market Cap
-2.8
P/E
BALANCE SHEET
1.27 B
ASSETS
479 M
LIABILITIES
342 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AlTi Global, Inc.
| Current Assets | 185 M |
| Cash & Short-Term Investments | 15.3 M |
| Receivables | 70.4 M |
| Other Current Assets | 99.7 M |
| Non-Current Assets | 1.08 B |
| Long-Term Investments | 180 M |
| PP&E | 50.8 M |
| Other Non-Current Assets | 850 M |
| Current Liabilities | 68.3 M |
| Accounts Payable | 36.8 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 31.5 M |
| Non-Current Liabilities | 410 M |
| Long-Term Debt | 235 M |
| Other Non-Current Liabilities | 175 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 15.3 | 5.9 | 13.0 | 8.3 | 7.1 |
| Short Term Investments | 0 | 7.45 K | 5.74 K | 4.94 K | 2.02 K |
| Receivables | 70.4 | 19.5 | 0 | 15.1 | 12.5 |
| Inventory | 0 | (0.2) | 18.0 | 0 | 0 |
| Other Current Assets | 99.7 | 7.6 | 5.6 | 15.2 | 12.0 |
| Total Current Assets | 185.4 | 22.0 | 50.0 | 37.4 | 30.8 |
| PP&E | 50.8 | 2.4 | 0.8 | 0.9 | 1.0 |
| Intangible Assets | 435.7 | 54.1 | 18.8 | 21.1 | 23.3 |
| Goodwill | 411.9 | 12.0 | 14.8 | 18.5 | 21.3 |
| Long Term Investments | 180.1 | 7.6 | 14.8 | 12.2 | 12.0 |
| Other Long Term Assets | 2.6 | (76.1) | 345.0 | 0 | 0 |
| Other Assets | 0 | (22.0) | 0 | 0 | 0 |
| Total Assets | 1 266.6 | 76.1 | 99.2 | 90.1 | 88.4 |
| LIABILITIES | |||||
| Accounts Payable | 36.8 | 10.1 | 2.9 | 2.5 | 1.9 |
| Short Term Debt | 0 | 0 | 10.6 | 0.4 | 0.3 |
| Other Current Liabilities | 31.5 | 44.2 | 25.9 | 17.3 | 12.9 |
| Total Current Liabilities | 68.3 | 60.5 | 40.9 | 16.7 | 13.0 |
| Long Term Debt | 235.4 | 31.9 | 0 | 9.1 | 9.6 |
| Deferred Tax Income | 14.1 | 2.0 | 2.0 | 2.0 | 2.1 |
| Other Liabilities | 160.6 | 28.6 | 0 | 4.0 | 3.8 |
| Total Liabilities | 478.5 | 120.9 | 42.9 | 27.7 | 24.8 |
| EQUITY | |||||
| Common Stock | 7 K | 15.4 | 7.43 K | 6.95 K | 6.88 K |
| Retained Earnings | (190.6) | 0 | 1.2 | 16.1 | 20.1 |
| Other Accumulative Comprehensive Income/Loss | 9.2 | 23.0 | 23.0 | 23.0 | 23.0 |
| Total Equity | 788.0 | 23.0 | 56.3 | 62.4 | 63.6 |
| Total Liabilities and Equity | 1 266.6 | 76.1 | 99.2 | 90.1 | 88.4 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 61.4 | 57.5 | 57.5 | 57.5 | 57.5 |