AlTi Global (ALTI) Financials

$3.18 -0.01 (-0.31%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$3.18 +0.00 (+0.16%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for AlTi Global

This table shows AlTi Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-103	-166	-5.89
Consolidated Net Income / (Loss)	-174	-311	-6.00
Net Income / (Loss) Continuing Operations	-174	-311	-6.00
Total Pre-Tax Income	-195	-322	-5.47
Total Operating Income	-87	-99	-1.32
Total Gross Profit	37	39	26
Total Revenue	207	247	77
Operating Revenue	207	247	77
Total Cost of Revenue	170	208	51
Operating Cost of Revenue	170	208	51
Total Operating Expenses	210	314	27
Selling, General & Admin Expense	86	99	17
Marketing Expense	3.50	2.22	1.17
Depreciation Expense	15	17	2.34
Other Operating Expenses / (Income)	20	20	6.23
Impairment Charge	117	207	0.00
Other Special Charges / (Income)	-31	-31	0.00
Total Other Income / (Expense), net	-23	-47	-4.15
Interest Expense	22	15	0.43
Interest & Investment Income	0.01	-15	-3.67
Other Income / (Expense), net	-0.41	-17	-0.06
Income Tax Expense	-21	-11	0.53
Net Income / (Loss) Attributable to Noncontrolling Interest	-71	-146	-0.11
Basic Earnings per Share	($1.59)	($2.70)	($839.87)
Weighted Average Basic Shares Outstanding	79.69M	61.40M	7.01K
Diluted Earnings per Share	($1.59)	($2.70)	($839.87)
Weighted Average Diluted Shares Outstanding	79.69M	61.40M	7.01K
Weighted Average Basic & Diluted Shares Outstanding	142.24M	119.33M	-

This table shows AlTi Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-58	-69	-5.99	29	-50	-90	43	-69	-7.08	-0.67
Consolidated Net Income / (Loss)	-76	-111	-8.96	22	-76	-173	28	-90	-7.10	-0.70
Net Income / (Loss) Continuing Operations	-76	-111	-8.96	22	-76	-173	28	-90	-7.10	-0.70
Total Pre-Tax Income	-87	-121	-9.72	22	-74	-175	13	-86	-6.96	-0.61
Total Operating Income	-41	-16	-15	-15	-18	-25	-13	-43	-3.19	-0.38
Total Gross Profit	-37	13	49	11	-16	8.18	51	-5.13	5.66	6.54
Total Revenue	53	53	49	51	89	48	51	58	19	19
Operating Revenue	53	53	49	51	89	48	51	58	19	19
Total Cost of Revenue	90	40	0.00	40	105	40	0.00	63	14	12
Total Operating Expenses	-25	145	64	26	24	187	64	38	8.86	6.91
Selling, General & Admin Expense	35	18	15	18	25	25	22	28	6.12	4.50
Marketing Expense	0.77	0.76	1.20	0.77	0.47	0.66	0.57	0.53	0.49	0.24
Depreciation Expense	3.55	4.62	3.81	2.57	5.19	3.68	3.66	4.52	0.55	0.58
Other Operating Expenses / (Income)	-34	5.07	44	4.89	-28	4.31	39	5.13	1.70	1.59
Total Other Income / (Expense), net	-76	11	5.24	37	-35	4.38	26	-42	-3.77	-0.24
Interest Expense	7.26	5.19	4.85	4.84	4.20	3.67	3.37	3.26	-	-
Interest & Investment Income	-17	8.65	12	-3.40	-11	-1.96	-5.15	3.07	-3.34	-0.18
Other Income / (Expense), net	-51	7.75	-1.83	45	-19	10	34	-42	0.00	-0.06
Income Tax Expense	-11	-9.48	-0.76	0.36	2.04	-1.78	-15	4.65	0.14	0.08
Net Income / (Loss) Attributable to Noncontrolling Interest	-18	-43	-2.97	-7.60	-26	-83	-15	-22	-0.03	-0.02
Basic Earnings per Share	($0.91)	($0.88)	($0.18)	$0.38	($0.82)	($1.41)	$0.72	($1.19)	($1,010.64)	($96.19)
Weighted Average Basic Shares Outstanding	79.69M	86.40M	71.74M	66.72M	61.40M	63.57M	59.29M	57.55M	7.01K	7.01K
Diluted Earnings per Share	($0.71)	($0.88)	($0.18)	$0.18	($0.35)	($1.41)	$0.25	($1.19)	($1,010.64)	($96.19)
Weighted Average Diluted Shares Outstanding	79.69M	86.40M	71.74M	120.56M	61.40M	63.57M	114.32M	57.55M	7.01K	7.01K
Weighted Average Basic & Diluted Shares Outstanding	142.24M	139.83M	139.83M	120.01M	119.33M	117.99M	117.99M	113.03M	0.00	43.13M

This table details how cash moves in and out of AlTi Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	47	-97	-0.91
Net Cash From Operating Activities	-51	0.00	6.86
Net Cash From Continuing Operating Activities	-51	0.00	6.86
Net Income / (Loss) Continuing Operations	-174	0.00	-6.00
Consolidated Net Income / (Loss)	-174	0.00	-6.00
Depreciation Expense	15	0.00	2.34
Amortization Expense	6.18	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	143	0.00	4.15
Changes in Operating Assets and Liabilities, net	-40	0.00	6.37
Net Cash From Investing Activities	-76	-133	-7.23
Net Cash From Continuing Investing Activities	-76	-133	-7.23
Purchase of Property, Plant & Equipment	-7.71	-0.63	-0.16
Acquisitions	-98	-119	0.00
Purchase of Investments	-20	-16	-0.22
Sale of Property, Plant & Equipment	0.14	0.01	0.00
Divestitures	49	0.00	0.00
Sale and/or Maturity of Investments	1.10	2.33	1.46
Other Investing Activities, net	0.00	-0.16	-8.31
Net Cash From Financing Activities	174	36	-0.35
Net Cash From Continuing Financing Activities	174	36	-0.35
Repayment of Debt	-223	-163	-2.81
Repurchase of Preferred Equity	-0.20	0.00	0.00
Repurchase of Common Equity	-15	0.00	0.00
Payment of Dividends	-0.01	-3.37	0.00
Issuance of Debt	32	224	12
Issuance of Preferred Equity	305	0.00	0.00
Issuance of Common Equity	95	0.00	0.00
Other Financing Activities, net	-20	-21	-9.84
Effect of Exchange Rate Changes	-0.67	-	-0.19
Cash Interest Paid	17	-	0.62
Cash Income Taxes Paid	1.47	0.85	0.61

This table details how cash moves in and out of AlTi Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-157	162	-78	119	83	-13	9.37	-176	2.65	-0.03
Net Cash From Operating Activities	-0.06	-4.94	-30	-15	81	-14	-5.48	-61	3.65	1.56
Net Cash From Continuing Operating Activities	-0.06	-4.94	-30	-15	81	-14	-5.48	-61	3.65	1.56
Net Income / (Loss) Continuing Operations	-76	-111	-8.96	22	235	-173	28	-90	-7.10	-0.70
Consolidated Net Income / (Loss)	-76	-111	-8.96	22	235	-173	28	-90	-7.10	-0.70
Depreciation Expense	3.55	4.62	3.81	2.57	-12	3.68	3.66	4.52	0.55	0.58
Amortization Expense	4.52	0.83	0.51	0.33	4.11	-1.29	-5.18	2.36	-	-
Non-Cash Adjustments To Reconcile Net Income	30	114	-2.37	1.27	-240	159	42	39	0.97	0.57
Changes in Operating Assets and Liabilities, net	38	-13	-23	-41	93	-2.69	-74	-16	9.24	1.11
Net Cash From Investing Activities	-22	-30	-55	31	-0.56	-3.84	-14	-114	0.05	0.38
Net Cash From Continuing Investing Activities	-22	-30	-55	31	-0.56	-3.84	-14	-114	0.05	0.38
Purchase of Property, Plant & Equipment	-1.94	-4.50	-1.06	-0.21	-0.36	-0.02	-0.15	-0.11	-0.10	-0.05
Purchase of Investments	-20	-0.03	-0.04	-0.04	-0.19	-0.06	-0.06	-15	-0.04	-0.03
Sale and/or Maturity of Investments	0.00	-0.01	0.26	0.85	0.29	0.02	0.21	1.82	0.19	0.46
Net Cash From Financing Activities	-132	194	8.13	104	5.14	1.21	32	-2.18	-0.83	-2.11
Net Cash From Continuing Financing Activities	-132	194	8.13	104	5.14	1.21	32	-2.18	-0.83	-2.11
Repayment of Debt	-131	-36	-20	-35	-7.55	-14	-5.68	-136	-0.64	-0.89
Repurchase of Preferred Equity	0.31	-	-	-	-	-	-	-	-	-
Repurchase of Common Equity	-0.31	-10	-2.94	-1.36	-	-	-	0.00	-	-
Other Financing Activities, net	-1.24	-8.59	-3.88	-6.72	-0.78	-3.25	-5.47	-12	-0.19	-1.22
Effect of Exchange Rate Changes	-1.92	2.42	-0.95	-0.22	-	4.31	-2.58	1.05	-0.22	0.13
Cash Interest Paid	3.81	4.20	4.28	4.43	-	6.06	2.98	1.11	0.25	0.18
Cash Income Taxes Paid	0.49	0.14	0.81	0.03	0.05	-0.05	0.84	0.00	0.09	0.12

This table presents AlTi Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	1,256	1,266	92
Total Current Assets	65	15	7.13
Cash & Equivalents	65	15	7.13
Other Current Nonoperating Assets	0.00	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00
Total Noncurrent Assets	1,190	1,251	85
Long-Term Investments	28	14	0.05
Noncurrent Note & Lease Receivables	35	70	25
Goodwill	378	412	25
Intangible Assets	470	436	21
Noncurrent Deferred & Refundable Income Taxes	22	0.00	-
Other Noncurrent Operating Assets	259	262	14
Total Liabilities & Shareholders' Equity	1,256	1,266	92
Total Liabilities	286	484	74
Total Current Liabilities	34	37	8.07
Accounts Payable	34	37	8.07
Other Current Nonoperating Liabilities	0.00	-	-
Total Noncurrent Liabilities	252	447	66
Long-Term Debt	0.00	186	21
Noncurrent Deferred & Payable Income Tax Liabilities	11	14	0.08
Noncurrent Employee Benefit Liabilities	60	62	16
Other Noncurrent Operating Liabilities	181	171	29
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	970	782	18
Total Preferred & Common Equity	658	352	18
Total Common Equity	658	352	18
Common Stock	653	537	19
Retained Earnings	-297	-194	0.00
Accumulated Other Comprehensive Income / (Loss)	-1.57	9.16	-1.08
Other Equity Adjustments	304	-	-
Noncontrolling Interest	312	430	0.32

This table presents AlTi Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,406	1,323	1,300	1,234	1,406	1,416	348
Total Current Assets	222	60	147	12	24	18	0.48
Cash & Equivalents	222	60	134	12	24	18	0.46
Other Current Nonoperating Assets	0.00	0.00	13	-	-	-	-
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,184	1,263	1,153	1,222	1,382	1,398	347
Long-Term Investments	7.41	7.50	12	28	39	49	-
Noncurrent Note & Lease Receivables	36	1.83	1.93	32	30	32	-
Goodwill	380	441	408	409	561	531	-
Intangible Assets	480	505	432	501	499	541	-
Other Noncurrent Operating Assets	281	307	298	240	242	245	347
Total Liabilities & Shareholders' Equity	1,406	1,323	1,300	1,234	1,406	1,416	348
Total Liabilities	367	399	402	388	383	455	19
Total Current Liabilities	19	25	35	37	39	36	0.49
Accounts Payable	19	25	32	37	39	36	0.49
Other Current Nonoperating Liabilities	0.00	0.00	3.47	-	-	-	-
Total Noncurrent Liabilities	347	374	366	351	344	419	19
Long-Term Debt	128	164	184	173	169	133	0.48
Noncurrent Deferred & Payable Income Tax Liabilities	0.65	13	7.83	26	30	41	-
Noncurrent Employee Benefit Liabilities	41	30	36	20	15	12	-
Other Noncurrent Operating Liabilities	178	167	139	130	127	233	18
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,039	924	898	846	1,023	961	-19
Total Preferred & Common Equity	707	540	511	382	472	371	-19
Total Common Equity	707	387	396	382	472	371	-19
Common Stock	644	550	554	520	516	462	0.00
Retained Earnings	-239	-170	-164	-142	-53	-97	-19
Accumulated Other Comprehensive Income / (Loss)	3.32	6.94	6.30	3.99	9.18	4.94	-
Other Equity Adjustments	299	-	-	-	-	-	-
Noncontrolling Interest	332	383	387	464	551	590	-

This table displays calculated financial ratios and metrics derived from AlTi Global's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	-16.19%	221.21%	1.54%
EBITDA Growth	32.21%	-10,257.97%	-90.06%
EBIT Growth	24.84%	-8,355.35%	-117.92%
NOPAT Growth	12.49%	-7,430.27%	-113.49%
Net Income Growth	43.99%	-5,088.65%	-258.22%
EPS Growth	41.11%	99.68%	-248.32%
Operating Cash Flow Growth	38.01%	-1,291.40%	-63.69%
Free Cash Flow Firm Growth	95.56%	-437.25%	0.00%
Invested Capital Growth	-2.15%	2,714.02%	-89.72%
Revenue Q/Q Growth	-16.21%	39.54%	-42.27%
EBITDA Q/Q Growth	-340.56%	-32.24%	-91.24%
EBIT Q/Q Growth	-1,932.36%	-40.73%	-112.45%
NOPAT Q/Q Growth	-49.28%	-17.10%	-109.06%
Net Income Q/Q Growth	-2.84%	-28.59%	-193.52%
EPS Q/Q Growth	-34.75%	99.73%	-213.94%
Operating Cash Flow Q/Q Growth	1.27%	-5.63%	-69.97%
Free Cash Flow Firm Q/Q Growth	-342.94%	-33.28%	0.00%
Invested Capital Q/Q Growth	-6.52%	-7.55%	-90.29%
Profitability Metrics	-	-	-
Gross Margin	17.90%	15.66%	33.35%
EBITDA Margin	-32.15%	-39.74%	1.26%
Operating Margin	-41.97%	-40.20%	-1.71%
EBIT Margin	-42.17%	-47.02%	-1.79%
Profit (Net Income) Margin	-84.23%	-126.04%	-7.80%
Tax Burden Percent	89.19%	96.73%	109.63%
Interest Burden Percent	223.98%	277.15%	398.47%
Effective Tax Rate	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-6.86%	-14.97%	-0.54%
ROIC Less NNEP Spread (ROIC-NNEP)	-1,090.08%	-392.77%	-76.00%
Return on Net Nonoperating Assets (RNNOA)	-13.03%	-62.80%	-3.12%
Return on Equity (ROE)	-19.89%	-77.77%	-3.66%
Cash Return on Invested Capital (CROIC)	-4.68%	-201.24%	162.16%
Operating Return on Assets (OROA)	-6.92%	-17.09%	-0.63%
Return on Assets (ROA)	-13.82%	-45.82%	-2.74%
Return on Common Equity (ROCE)	-11.47%	-35.92%	0.19%
Return on Equity Simple (ROE_SIMPLE)	-26.47%	-88.38%	-34.21%
Net Operating Profit after Tax (NOPAT)	-61	-69	-0.92
NOPAT Margin	-29.38%	-28.14%	-1.20%
Net Nonoperating Expense Percent (NNEP)	1,083.22%	377.80%	75.46%
Return On Investment Capital (ROIC_SIMPLE)	-6.27%	-7.17%	-2.36%
Cost of Revenue to Revenue	82.10%	84.34%	66.65%
SG&A Expenses to Revenue	41.53%	40.06%	22.40%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	101.45%	127.00%	35.07%
Earnings before Interest and Taxes (EBIT)	-87	-116	-1.37
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-67	-98	0.97
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.94	2.94	26.83
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.98	4.19	6.12
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.95	1.81	15.22
Enterprise Value to Revenue (EV/Rev)	4.04	6.56	6.31
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	501.88
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	70.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	1.75
Leverage & Solvency	-	-	-
Debt to Equity	0.00	0.24	1.19
Long-Term Debt to Equity	0.00	0.24	1.19
Financial Leverage	0.01	0.16	0.04
Leverage Ratio	1.44	1.70	1.33
Compound Leverage Factor	3.22	4.70	5.31
Debt to Total Capital	0.00%	19.23%	54.27%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	19.23%	54.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	32.14%	44.42%	0.82%
Common Equity to Total Capital	67.86%	36.35%	44.91%
Debt to EBITDA	0.00	-1.90	21.93
Net Debt to EBITDA	0.00	-1.60	14.50
Long-Term Debt to EBITDA	0.00	-1.90	21.93
Debt to NOPAT	0.00	-2.68	-22.96
Net Debt to NOPAT	0.00	-2.26	-15.18
Long-Term Debt to NOPAT	0.00	-2.68	-22.96
Altman Z-Score	0.93	0.94	4.58
Noncontrolling Interest Sharing Ratio	42.34%	53.81%	105.24%
Liquidity Ratios	-	-	-
Current Ratio	1.93	0.41	0.88
Quick Ratio	1.93	0.41	0.88
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-42	-934	277
Operating Cash Flow to CapEx	-669.20%	0.00%	4,396.15%
Free Cash Flow to Firm to Interest Expense	-1.87	-64.41	648.64
Operating Cash Flow to Interest Expense	-2.29	-5.63	16.06
Operating Cash Flow Less CapEx to Interest Expense	-2.63	-5.63	15.70
Efficiency Ratios	-	-	-
Asset Turnover	0.16	0.36	0.35
Accounts Receivable Turnover	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00
Accounts Payable Turnover	4.78	9.21	12.41
Days Sales Outstanding (DSO)	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	76.41	39.64	29.41
Cash Conversion Cycle (CCC)	-76.41	-39.64	-29.41
Capital & Investment Metrics	-	-	-
Invested Capital	877	896	32
Invested Capital Turnover	0.23	0.53	0.45
Increase / (Decrease) in Invested Capital	-19	865	-278
Enterprise Value (EV)	835	1,621	485
Market Capitalization	617	1,034	470
Book Value per Share	$4.71	$2.98	$0.41
Tangible Book Value per Share	($1.35)	($4.20)	($0.66)
Total Capital	970	969	39
Total Debt	0.00	186	21
Total Long-Term Debt	0.00	186	21
Net Debt	-93	157	14
Capital Expenditures (CapEx)	7.57	0.00	0.16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-34	-37	-8.07
Debt-free Net Working Capital (DFNWC)	32	-22	-0.94
Net Working Capital (NWC)	32	-22	-0.94
Net Nonoperating Expense (NNE)	114	242	5.08
Net Nonoperating Obligations (NNO)	-93	114	14
Total Depreciation and Amortization (D&A)	21	18	2.34
Debt-free, Cash-free Net Working Capital to Revenue	-16.42%	-15.05%	-10.50%
Debt-free Net Working Capital to Revenue	15.23%	-8.83%	-1.23%
Net Working Capital to Revenue	15.23%	-8.83%	-1.23%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($1.59)	($2.65)	$0.40
Adjusted Weighted Average Basic Shares Outstanding	79.69M	61.40M	43.13M
Adjusted Diluted Earnings per Share	($1.59)	($2.65)	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	79.69M	61.40M	43.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	142.24M	119.33M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-0.56	53	-0.92
Normalized NOPAT Margin	-0.27%	21.67%	-1.20%
Pre Tax Income Margin	-94.44%	-130.31%	-7.12%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-3.94	-8.01	-3.22
NOPAT to Interest Expense	-2.75	-4.79	-2.16
EBIT Less CapEx to Interest Expense	-4.28	-8.01	-3.58
NOPAT Less CapEx to Interest Expense	-3.09	-4.79	-2.53
Payout Ratios	-	-	-
Dividend Payout Ratio	-0.01%	0.00%	0.00%
Augmented Payout Ratio	-8.49%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from AlTi Global's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-40.35%	10.70%	-3.57%	-12.46%	360.18%	159.30%	171.46%	190.67%	-74.34%	0.00%
EBITDA Growth	-89.74%	77.81%	-163.30%	142.32%	-1,585.54%	-8,843.45%	1,070.97%	-4,508.87%	-128.70%	102.47%
EBIT Growth	-151.60%	45.17%	-179.14%	135.52%	-1,052.93%	-3,339.27%	1,856.55%	-7,390.70%	-134.66%	92.54%
NOPAT Growth	-133.07%	36.12%	63.85%	52.55%	-453.81%	-6,532.01%	-3,107.51%	-3,254.19%	-126.91%	-57.91%
Net Income Growth	0.79%	35.52%	-131.85%	124.08%	-974.31%	-24,722.99%	2,981.05%	-10,290.74%	-233.71%	88.13%
EPS Growth	-102.86%	37.59%	-172.00%	115.13%	99.97%	98.53%	-99.82%	-100.92%	-278.44%	-34,253.57%
Operating Cash Flow Growth	-100.07%	65.87%	-450.40%	74.65%	2,117.99%	-1,025.32%	-204.04%	-1,582.14%	-81.40%	1,452.78%
Free Cash Flow Firm Growth	98.91%	103.06%	110.90%	111.78%	-418.14%	-3,302.02%	-20,309.97%	-5,312.88%	0.00%	0.00%
Invested Capital Growth	-2.15%	-3.23%	-9.00%	-9.86%	2,714.02%	195.47%	250.45%	220.94%	-89.72%	6.18%
Revenue Q/Q Growth	-0.03%	7.87%	-2.67%	-44.95%	85.53%	-6.04%	-11.65%	198.80%	4.54%	-1.64%
EBITDA Q/Q Growth	-2,903.70%	77.42%	-137.48%	302.69%	-251.25%	-164.41%	125.05%	-2,873.73%	-1,922.07%	-91.37%
EBIT Q/Q Growth	-1,020.75%	50.79%	-155.30%	1,642.12%	-144.22%	-171.03%	124.82%	-2,577.75%	-628.54%	-140.41%
NOPAT Q/Q Growth	-157.37%	-7.07%	27.44%	-47.58%	29.46%	39.41%	4.75%	-1,260.41%	-744.71%	-127.48%
Net Income Q/Q Growth	32.06%	-1,143.50%	-141.20%	129.96%	55.84%	-714.18%	131.16%	-1,171.51%	-920.26%	-176.23%
EPS Q/Q Growth	19.32%	-388.89%	-200.00%	158.06%	75.18%	-664.00%	121.01%	99.88%	-950.67%	-169.84%
Operating Cash Flow Q/Q Growth	98.87%	83.63%	-95.09%	-2,094.61%	659.71%	-163.90%	91.02%	-1,771.55%	133.50%	-70.33%
Free Cash Flow Firm Q/Q Growth	-147.52%	-77.74%	4.15%	109.93%	-33.06%	20.60%	-12.53%	-367.60%	1,522.90%	-376.36%
Invested Capital Q/Q Growth	-6.52%	-8.00%	10.15%	3.30%	-7.55%	-13.49%	9.11%	3,124.92%	-90.29%	2.60%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	-68.51%	24.13%	100.00%	22.15%	-17.53%	16.97%	100.00%	-8.83%	29.15%	35.17%
EBITDA Margin	-158.45%	-5.27%	-25.20%	65.43%	-49.81%	-26.31%	38.38%	-135.35%	-13.60%	0.78%
Operating Margin	-77.28%	-30.02%	-30.24%	-28.87%	-19.78%	-52.03%	-25.46%	-74.83%	-16.44%	-2.03%
EBIT Margin	-173.58%	-15.48%	-33.94%	59.73%	-41.15%	-31.26%	41.36%	-147.20%	-16.43%	-2.36%
Profit (Net Income) Margin	-141.93%	-208.85%	-18.12%	42.80%	-85.33%	-358.54%	54.85%	-155.55%	-36.55%	-3.75%
Tax Burden Percent	87.05%	92.16%	92.22%	98.36%	102.75%	98.98%	221.78%	105.43%	102.04%	113.36%
Interest Burden Percent	93.93%	1,463.71%	57.88%	72.85%	201.80%	1,158.72%	59.80%	100.23%	218.08%	140.18%
Effective Tax Rate	0.00%	0.00%	0.00%	1.64%	0.00%	0.00%	-121.78%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-12.62%	-5.44%	-4.78%	-7.08%	-7.37%	-9.93%	-11.55%	-8.94%	-5.18%	-0.60%
ROIC Less NNEP Spread (ROIC-NNEP)	-459.58%	-883.16%	-3.23%	69.57%	-107.24%	-260.34%	105.21%	-188.91%	-77.52%	122.18%
Return on Net Nonoperating Assets (RNNOA)	-5.50%	-10.70%	-0.32%	3.53%	-17.15%	-27.49%	7.66%	-9.81%	-3.18%	-0.13%
Return on Equity (ROE)	-18.12%	-16.13%	-5.10%	-3.55%	-24.51%	-37.42%	-3.89%	-18.75%	-8.36%	-0.73%
Cash Return on Invested Capital (CROIC)	-4.68%	-0.98%	5.03%	5.69%	-201.24%	-108.00%	-117.04%	-109.75%	162.16%	0.00%
Operating Return on Assets (OROA)	-28.48%	-2.90%	-6.02%	10.72%	-14.96%	-7.00%	6.96%	-19.21%	-5.77%	-0.91%
Return on Assets (ROA)	-23.29%	-39.08%	-3.21%	7.68%	-31.02%	-80.24%	9.23%	-20.30%	-12.84%	-1.44%
Return on Common Equity (ROCE)	-10.45%	-9.32%	-2.25%	-1.46%	-11.32%	-11.57%	-1.29%	-5.06%	0.44%	0.06%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-23.97%	-42.73%	-37.92%	0.00%	-63.35%	-14.81%	-26.23%	0.00%	-33.89%
Net Operating Profit after Tax (NOPAT)	-29	-11	-10	-14	-12	-18	-29	-30	-2.24	-0.26
NOPAT Margin	-54.10%	-21.01%	-21.17%	-28.39%	-13.85%	-36.42%	-56.47%	-52.38%	-11.51%	-1.42%
Net Nonoperating Expense Percent (NNEP)	446.96%	877.72%	-1.55%	-76.65%	99.88%	250.41%	-116.76%	179.97%	72.34%	-122.78%
Return On Investment Capital (ROIC_SIMPLE)	-2.97%	-	-	-	-1.28%	-	-	-	-5.73%	-
Cost of Revenue to Revenue	168.51%	75.87%	0.00%	77.85%	117.53%	83.03%	0.00%	108.83%	70.86%	64.83%
SG&A Expenses to Revenue	64.97%	34.57%	30.63%	34.84%	27.59%	51.07%	41.94%	48.48%	31.50%	24.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	-47.56%	271.77%	130.24%	51.02%	26.65%	388.30%	125.46%	66.00%	45.58%	37.20%
Earnings before Interest and Taxes (EBIT)	-93	-8.26	-17	30	-37	-15	21	-85	-3.19	-0.44
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-84	-2.81	-12	33	-45	-13	20	-79	-2.64	0.15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.94	0.74	1.62	1.71	2.94	2.15	1.83	1.46	26.83	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.98	2.12	2.59	2.77	4.19	4.64	5.88	4.70	6.12	3.21
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	64.28
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.56%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.80	1.23	1.31	1.81	1.46	1.36	1.17	15.22	2.36
Enterprise Value to Revenue (EV/Rev)	4.04	3.05	5.20	4.99	6.56	8.01	10.34	10.42	6.31	5.82
Enterprise Value to EBITDA (EV/EBITDA)	0.00	27.28	70.75	24.34	0.00	0.00	0.00	0.00	501.88	70.25
Enterprise Value to EBIT (EV/EBIT)	0.00	158.40	0.00	33.81	0.00	0.00	0.00	0.00	0.00	70.25
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	76.07
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	70.69	33.92
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	23.36	21.88	0.00	0.00	0.00	0.00	1.75	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.12	0.18	0.20	0.24	0.20	0.17	0.14	1.19	0.00
Long-Term Debt to Equity	0.00	0.12	0.18	0.20	0.24	0.20	0.17	0.14	1.19	0.00
Financial Leverage	0.01	0.01	0.10	0.05	0.16	0.11	0.07	0.05	0.04	0.00
Leverage Ratio	1.44	1.40	1.40	1.46	1.70	1.35	1.30	1.38	1.33	1.09
Compound Leverage Factor	1.35	20.50	0.81	1.06	3.42	15.61	0.78	1.38	2.91	1.52
Debt to Total Capital	0.00%	11.00%	15.08%	16.97%	19.23%	16.97%	14.18%	12.18%	54.27%	0.15%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	11.00%	15.08%	16.97%	19.23%	16.97%	14.18%	12.18%	54.27%	0.15%
Preferred Equity to Total Capital	0.00%	0.00%	14.11%	10.67%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	32.14%	28.47%	35.25%	35.80%	44.42%	45.53%	46.21%	53.95%	0.82%	105.61%
Common Equity to Total Capital	67.86%	60.54%	35.57%	36.58%	36.35%	37.51%	39.61%	33.87%	44.91%	-5.76%
Debt to EBITDA	0.00	4.64	9.22	3.68	-1.90	-2.33	-2.75	-1.68	21.93	0.04
Net Debt to EBITDA	0.00	-3.66	5.42	0.75	-1.60	-1.79	-1.73	-0.84	14.50	0.00
Long-Term Debt to EBITDA	0.00	4.64	9.22	3.68	-1.90	-2.33	-2.75	-1.68	21.93	0.04
Debt to NOPAT	0.00	-3.15	-3.48	-4.02	-2.68	-2.91	-4.02	-4.14	-22.96	0.05
Net Debt to NOPAT	0.00	2.48	-2.05	-0.82	-2.26	-2.24	-2.53	-2.07	-15.18	0.00
Long-Term Debt to NOPAT	0.00	-3.15	-3.48	-4.02	-2.68	-2.91	-4.02	-4.14	-22.96	0.05
Altman Z-Score	0.92	0.95	0.93	1.20	1.15	1.19	1.45	0.48	4.52	13.51
Noncontrolling Interest Sharing Ratio	42.34%	42.23%	55.87%	58.78%	53.81%	69.07%	66.75%	73.02%	105.24%	108.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.93	11.59	2.37	4.16	0.41	0.33	0.62	0.49	0.88	0.98
Quick Ratio	1.93	11.59	2.37	3.79	0.41	0.33	0.62	0.49	0.88	0.94
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-9.57	20	90	87	-877	-659	-830	-738	276	-19
Operating Cash Flow to CapEx	-2.89%	-13.51%	-2,836.84%	0.00%	22,437.95%	-206,742.86%	-3,730.61%	-57,051.40%	3,615.84%	3,007.69%
Free Cash Flow to Firm to Interest Expense	-1.32	3.88	18.65	17.95	-208.76	-179.68	-246.23	-226.21	0.00	0.00
Operating Cash Flow to Interest Expense	-0.01	-0.95	-6.22	-3.20	19.28	-3.95	-1.63	-18.72	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-0.28	-7.99	-6.44	3.41	19.20	-3.95	-1.67	-18.75	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.16	0.19	0.18	0.18	0.36	0.22	0.17	0.13	0.35	0.38
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	4.78	6.45	5.63	5.28	9.21	6.25	4.56	5.50	12.41	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	76.41	56.57	64.81	69.14	39.64	58.37	80.06	66.32	29.41	0.00
Cash Conversion Cycle (CCC)	-76.41	-56.57	-64.81	-69.14	-39.64	-58.37	-80.06	-66.32	-29.41	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	877	938	1,020	926	896	970	1,121	1,027	32	328
Invested Capital Turnover	0.23	0.26	0.23	0.25	0.53	0.27	0.20	0.17	0.45	0.42
Increase / (Decrease) in Invested Capital	-19	-31	-101	-101	865	642	801	707	-278	19
Enterprise Value (EV)	835	754	1,258	1,216	1,621	1,418	1,523	1,198	485	774
Market Capitalization	617	523	625	675	1,034	821	866	541	470	427
Book Value per Share	$4.71	$5.06	$3.22	$3.32	$2.98	$3.24	$4.18	$8.59	$0.41	($0.44)
Tangible Book Value per Share	($1.35)	($1.09)	($4.66)	($3.73)	($4.20)	($4.48)	($5.21)	($16.26)	($0.66)	($0.44)
Total Capital	970	1,168	1,088	1,082	969	1,019	1,192	1,094	39	329
Total Debt	0.00	128	164	184	186	173	169	133	21	0.48
Total Long-Term Debt	0.00	128	164	184	186	173	169	133	21	0.48
Net Debt	-93	-101	96	37	157	133	106	67	14	0.01
Capital Expenditures (CapEx)	1.94	37	1.06	-32	0.36	0.01	0.15	0.11	0.10	0.05
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-34	-19	-25	-22	-37	-37	-39	-36	-8.07	-0.47
Debt-free Net Working Capital (DFNWC)	32	203	35	112	-22	-25	-15	-19	-0.94	-0.01
Net Working Capital (NWC)	32	203	35	112	-22	-25	-15	-19	-0.94	-0.01
Net Nonoperating Expense (NNE)	47	100	-1.51	-36	64	155	-57	60	4.87	0.43
Net Nonoperating Obligations (NNO)	-93	-101	96	28	114	124	98	67	14	0.01
Total Depreciation and Amortization (D&A)	8.07	5.45	4.32	2.90	-7.74	2.39	-1.53	6.88	0.55	0.58
Debt-free, Cash-free Net Working Capital to Revenue	-16.42%	-7.76%	-10.48%	-9.18%	-15.05%	-20.86%	-26.28%	-31.69%	-10.50%	-0.36%
Debt-free Net Working Capital to Revenue	15.23%	82.19%	14.32%	45.92%	-8.83%	-13.97%	-9.92%	-16.22%	-1.23%	-0.01%
Net Working Capital to Revenue	15.23%	82.19%	14.32%	45.92%	-8.83%	-13.97%	-9.92%	-16.22%	-1.23%	-0.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.91)	($0.88)	($0.18)	$0.38	($0.82)	($1.40)	$0.73	($1.19)	($1,010.64)	$0.38
Adjusted Weighted Average Basic Shares Outstanding	79.69M	86.40M	71.74M	66.72M	61.40M	63.57M	59.29M	57.55M	7.01K	43.13M
Adjusted Diluted Earnings per Share	($0.71)	($0.88)	($0.18)	$0.18	($0.35)	($1.40)	$0.26	($1.19)	($1,010.64)	$0.38
Adjusted Weighted Average Diluted Shares Outstanding	79.69M	86.40M	71.74M	120.56M	61.40M	63.57M	114.32M	57.55M	7.01K	43.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	142.24M	139.83M	139.83M	120.01M	119.33M	117.99M	117.99M	113.03M	0.00	43.13M
Normalized Net Operating Profit after Tax (NOPAT)	-29	70	-10	-14	-12	90	-9.14	-30	-2.24	-0.26
Normalized NOPAT Margin	-54.10%	131.32%	-21.17%	-28.39%	-13.85%	187.09%	-17.82%	-52.38%	-11.51%	-1.42%
Pre Tax Income Margin	-163.04%	-226.62%	-19.64%	43.51%	-83.05%	-362.24%	24.73%	-147.54%	-35.82%	-3.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-12.75	-1.59	-3.46	6.27	-8.76	-4.11	6.29	-26.20	0.00	0.00
NOPAT to Interest Expense	-3.97	-2.16	-2.16	-2.98	-2.95	-4.78	-8.59	-9.32	0.00	0.00
EBIT Less CapEx to Interest Expense	-13.02	-8.63	-3.68	12.88	-8.84	-4.11	6.25	-26.24	0.00	0.00
NOPAT Less CapEx to Interest Expense	-4.24	-9.20	-2.38	3.63	-3.03	-4.79	-8.64	-9.36	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-8.49%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About AlTi Global's Financials

When does AlTi Global's financial year end?

According to the most recent income statement we have on file, AlTi Global's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has AlTi Global's net income changed over the last 2 years?

AlTi Global's net income appears to be on an upward trend, with a most recent value of -$174.31 million in 2024, rising from -$6.00 million in 2022. The previous period was -$311.22 million in 2023.

What is AlTi Global's operating income?

AlTi Global's total operating income in 2024 was -$86.85 million, based on the following breakdown:

Total Gross Profit: $37.05 million
Total Operating Expenses: $209.94 million

How has AlTi Global revenue changed over the last 2 years?

Over the last 2 years, AlTi Global's total revenue changed from $76.87 million in 2022 to $206.94 million in 2024, a change of 169.2%.

How much debt does AlTi Global have?

AlTi Global's total liabilities were at $285.64 million at the end of 2024, a 41.0% decrease from 2023, and a 285.3% increase since 2022.

How much cash does AlTi Global have?

In the past 2 years, AlTi Global's cash and equivalents has ranged from $7.13 million in 2022 to $65.49 million in 2024, and is currently $65.49 million as of their latest financial filing in 2024.

How has AlTi Global's book value per share changed over the last 2 years?

Over the last 2 years, AlTi Global's book value per share changed from 0.41 in 2022 to 4.71 in 2024, a change of 1,058.1%.

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This page (NASDAQ:ALTI) was last updated on 5/25/2025 by MarketBeat.com Staff

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AlTi Global (ALTI) Financials

Frequently Asked Questions About AlTi Global's Financials

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AlTi Global (ALTI) Financials

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