AlTi Global, Inc.: 10-Q filed 2022-11-04

Name: AlTi Global, Inc.: 10-Q filed 2022-11-04
Creator: AlTi Global, Inc.

What AlTi Global, Inc. reported in its quarterly report filed 2022-11-04 (fiscal Q3 2022): 15 published measures, 47 facts as tagged in accession 0001193125-22-277885.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-04
Fiscal period: fiscal Q3 2022
Accession: 0001193125-22-277885 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AlTi Global, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	347,588,243	USD
At 2021-12-31	345,652,972	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	19,408,804	USD
At 2021-12-31	35,350,728	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	-18,925,775	USD
At 2022-06-30	-25,601,673	USD
At 2022-03-31	-24,928,174	USD
At 2021-12-31	-34,729,064	USD
At 2021-09-30	-35,224,166	USD
At 2021-06-30	-29,355,980	USD
At 2021-03-31	-38,589,228	USD
At 2020-12-31	17,052	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	463,990	USD
At 2021-12-31	551,258	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	8,215,430	USD	92
2022-01-01 to 2022-09-30	17,877,195	USD	273
2021-07-01 to 2021-09-30	-5,863,746	USD	92
2021-01-01 to 2021-09-30	-1,519,632	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-587,268	USD	273
2021-01-01 to 2021-09-30	-744,166	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	500,000	USD	273
2021-01-01 to 2021-09-30	346,459,940	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-345,000,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-18,926,638	USD
At 2021-12-31	-34,729,927	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-298,358	USD	92
2022-01-01 to 2022-09-30	-948,203	USD	273
2021-07-01 to 2021-09-30	-239,380	USD	92
2021-01-01 to 2021-09-30	-537,871	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	483,029	USD
At 2021-12-31	621,664	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	491,688	USD
At 2021-12-31	182,120	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	8,215,430	USD	92
2022-04-01 to 2022-06-30	-259,121	USD	91
2022-01-01 to 2022-03-31	9,920,886	USD	90
2021-07-01 to 2021-09-30	-5,863,746	USD	92
2021-04-01 to 2021-06-30	9,245,674	USD	91
2021-01-01 to 2021-03-31	-4,901,560	USD	90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	1,643,086	USD	92
2022-01-01 to 2022-09-30	3,575,439	USD	273
2021-07-01 to 2021-09-30	-1,172,749	USD	92
2021-01-01 to 2021-09-30	-357,271	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	8,513,788	USD	92
2022-01-01 to 2022-09-30	18,825,398	USD	273
2021-07-01 to 2021-09-30	-5,624,366	USD	92
2021-01-01 to 2021-09-30	-981,761	USD	273

Inspect the source

Entity: AlTi Global, Inc. / CIK 0001838615
Captured: 2026-09-21T17:31:06.400Z
SEC response SHA-256: 8c57982ae94355df6bc79ab257277b1f7692f5d53a8a16a5fdf12e32708da889

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001838615.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))