See also this year's filing and all EDGAR filings for this company.
PDF Report 0001838615_2023_AlTi_Global_Inc.pdf
Logs
| warning | The stock price does not exist | industry.us_generic | {} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001838615', 'EntityCommonStockSharesOutstanding': 34500000, 'Assets': 350069379, 'CashAndCurrentAssets': 85540, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 26908708, 'LiabilitiesAndStockholdersEquity': 350069379, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 8779014, 'OperatingAndEmployeeLiabilities': 8004647, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'TemporaryEquity': 349983839, 'remainder_Assets': 349983839, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 18904061, 'remainder_LiabilitiesAndStockholdersEquity': -26823168, 'remainder_NetIncome': 8779014, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001838615', 'EntityCommonStockSharesOutstanding': 34500000, 'Assets': 345652972, 'CashAndCurrentAssets': 621664, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 35350728, 'LiabilitiesAndStockholdersEquity': 345652972, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': -1035380, 'OperatingAndEmployeeLiabilities': 182120, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'TemporaryEquity': 345031308, 'remainder_Assets': 345031308, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 35168608, 'remainder_LiabilitiesAndStockholdersEquity': -34729064, 'remainder_NetIncome': -1035380, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| warning | Ignoring company because Expenses is zero | pre-agg | {'balance_sheet': {'company_id': '0001838615', 'EntityCommonStockSharesOutstanding': 34500000, 'Assets': 350069379, 'CashAndCurrentAssets': 85540, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 0, 'Expenses': 0, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 26908708, 'LiabilitiesAndStockholdersEquity': 350069379, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 8779014, 'OperatingAndEmployeeLiabilities': 8004647, 'OperatingExpenses': 0, 'RevenueFromContractWithCustomer': 0, 'Revenues': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'TemporaryEquity': 349983839, 'remainder_Assets': 349983839, 'remainder_ComprehensiveNetIncome': 0, 'remainder_Expenses': 0, 'remainder_Liabilities': 18904061, 'remainder_LiabilitiesAndStockholdersEquity': -26823168, 'remainder_NetIncome': 8779014, 'remainder_Revenues': 0, 'obs_EconomicCapitalRatio': nan}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3583091599445618, 'aggregate_val': 522722000, 'exp_sum': 814601000, 'exp_to_value': {'LaborExpense': 204052000, 'SellingAndGeneralAdministrativeExpense': 21712000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 344987000, 'DepreciationInterestAndFeesExpenses': 66115000, 'remainder_Expenses': 177735000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.058873247914552236, 'aggregate_val': 1266567000, 'exp_sum': 1196146000, 'exp_to_value': {'Investments': 48313000, 'CashAndCurrentAssets': 15348000, 'IntangibleAssets': 847581000, 'remainder_Assets': 284904000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3583091599445618, 'aggregate_val': 522722000, 'exp_sum': 814601000, 'exp_to_value': {'LaborExpense': 204052000, 'SellingAndGeneralAdministrativeExpense': 21712000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 344987000, 'DepreciationInterestAndFeesExpenses': 66115000, 'remainder_Expenses': 177735000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.058873247914552236, 'aggregate_val': 1266567000, 'exp_sum': 1196146000, 'exp_to_value': {'Investments': 48313000, 'CashAndCurrentAssets': 15348000, 'IntangibleAssets': 847581000, 'remainder_Assets': 284904000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3583091599445618, 'aggregate_val': 522722000, 'exp_sum': 814601000, 'exp_to_value': {'LaborExpense': 204052000, 'SellingAndGeneralAdministrativeExpense': 21712000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 344987000, 'DepreciationInterestAndFeesExpenses': 66115000, 'remainder_Expenses': 177735000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.058873247914552236, 'aggregate_val': 1266567000, 'exp_sum': 1196146000, 'exp_to_value': {'Investments': 48313000, 'CashAndCurrentAssets': 15348000, 'IntangibleAssets': 847581000, 'remainder_Assets': 284904000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.3583091599445618, 'aggregate_val': 522722000, 'exp_sum': 814601000, 'exp_to_value': {'LaborExpense': 204052000, 'SellingAndGeneralAdministrativeExpense': 21712000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 344987000, 'DepreciationInterestAndFeesExpenses': 66115000, 'remainder_Expenses': 177735000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.058873247914552236, 'aggregate_val': 1266567000, 'exp_sum': 1196146000, 'exp_to_value': {'Investments': 48313000, 'CashAndCurrentAssets': 15348000, 'IntangibleAssets': 847581000, 'remainder_Assets': 284904000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0001838615')"} |
Edgar->Model Mapping
