QA: AlTi Global Inc in us_finance_services/2023

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001838615_2024_AlTi_Global_Inc.pdf

Logs

warning The stock price does not exist industry.us_generic {}
warning Missing logo subcommand.report {}
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': 0.386534127793376, 'aggregate_val': 380839000, 'exp_sum': 620799000, 'exp_to_value': {'LaborExpense': 169889000, 'SellingAndGeneralAdministrativeExpense': 19763000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 293784000, 'DepreciationInterestAndFeesExpenses': 50308000, 'remainder_Expenses': 87055000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02750411751759303, 'aggregate_val': 1255833000, 'exp_sum': 1222217000, 'exp_to_value': {'Investments': 50436000, 'CashAndCurrentAssets': 65494000, 'IntangibleAssets': 847405000, 'remainder_Assets': 258882000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.386534127793376, 'aggregate_val': 380839000, 'exp_sum': 620799000, 'exp_to_value': {'LaborExpense': 169889000, 'SellingAndGeneralAdministrativeExpense': 19763000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 293784000, 'DepreciationInterestAndFeesExpenses': 50308000, 'remainder_Expenses': 87055000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02750411751759303, 'aggregate_val': 1255833000, 'exp_sum': 1222217000, 'exp_to_value': {'Investments': 50436000, 'CashAndCurrentAssets': 65494000, 'IntangibleAssets': 847405000, 'remainder_Assets': 258882000}}
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': 0.386534127793376, 'aggregate_val': 380839000, 'exp_sum': 620799000, 'exp_to_value': {'LaborExpense': 169889000, 'SellingAndGeneralAdministrativeExpense': 19763000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 293784000, 'DepreciationInterestAndFeesExpenses': 50308000, 'remainder_Expenses': 87055000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02750411751759303, 'aggregate_val': 1255833000, 'exp_sum': 1222217000, 'exp_to_value': {'Investments': 50436000, 'CashAndCurrentAssets': 65494000, 'IntangibleAssets': 847405000, 'remainder_Assets': 258882000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.386534127793376, 'aggregate_val': 380839000, 'exp_sum': 620799000, 'exp_to_value': {'LaborExpense': 169889000, 'SellingAndGeneralAdministrativeExpense': 19763000, 'CostOfGoodsSold': 0, 'OperatingExpenses': 293784000, 'DepreciationInterestAndFeesExpenses': 50308000, 'remainder_Expenses': 87055000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02750411751759303, 'aggregate_val': 1255833000, 'exp_sum': 1222217000, 'exp_to_value': {'Investments': 50436000, 'CashAndCurrentAssets': 65494000, 'IntangibleAssets': 847405000, 'remainder_Assets': 258882000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0001838615')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001838615, AlTi Global Inc

  xvar xval
0 DepositsAndPayablesToCustomers 66,000
1 Debt 186,353,000
2 LoansPayable 36,804,000
3 OperatingAndEmployeeLiabilities 113,589,000
4 remainder_Liabilities 141,729,000
5 Investments 48,313,000
6 CashAndCurrentAssets 15,348,000
7 IntangibleAssets 847,581,000
8 remainder_Assets 355,325,000
9 LaborExpense 204,052,000
10 SellingAndGeneralAdministrativeExpense 21,712,000
11 CostOfGoodsSold 0
12 OperatingExpenses 344,987,000
13 DepreciationInterestAndFeesExpenses 66,115,000
14 remainder_Expenses -114,144,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 250,880,000
18 remainder_Revenues 0
19 remainder_NetIncome -33,961,000
20 remainder_ComprehensiveNetIncome 152,418,000
  yvar yval
0 Liabilities 478,541,000
1 Assets 1,266,567,000
2 Expenses 522,722,000
3 Revenues 250,880,000
4 StockholdersEquity 788,026,000
5 NetIncome -305,803,000
6 ComprehensiveNetIncome -153,385,000
7 BaseVar 1,352,544,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.276
9 EconomicCapitalRatio 0.895

Edgar->Model Mapping

Feature Distribution