AlTi Global, Inc. (ALTI)
Every figure this model derived for ALTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 742,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,196,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 612,029,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 655,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 1,979,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 276,621,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,397,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.6 |
| dilution pct | 25.34 |
| ev owner earnings | -7.29 |
| ev sales | 0.9 |
| fcf margin | 0.45 |
| growth cv | 1.54 |
| interest cover | -93.85 |
| operating margin | -22.22 |
| owner earnings margin | -12.35 |
| revenue growth | 30.03 |
| revenue growth per share | 3.74 |
| roic | -8.19 |
| rule of 40 | 7.8 |
| sbc pct revenue | 12.8 |
Everything else this filing tags
365 more elements from ALTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AssetsUnderManagementCarryingAmount | 93,100,000,000 | 2025-12-31 | 12 | USD |
Assets | 1,106,494,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 1,106,494,000 | 2026-06-30 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 868,216,000 | 2026-06-30 | 65 | USD |
AdditionalPaidInCapital | 690,026,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsGrossExcludingGoodwill | 473,603,000 | 2026-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -433,785,000 | 2026-06-30 | 44 | USD |
IntangibleAssetsNetExcludingGoodwill | 426,999,000 | 2026-06-30 | 28 | USD |
GoodwillGross | 385,721,000 | 2025-09-30 | 31 | USD |
Goodwill | 384,445,000 | 2026-06-30 | 43 | USD |
AssetsHeldInTrust | 349,983,839 | 2022-12-31 | 12 | USD |
AssetsHeldInTrustNoncurrent | 349,983,839 | 2022-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 307,599,000 | 2026-06-30 | 28 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 280,150,000 | 2024-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 260,995,000 | 2026-06-30 | 28 | USD |
MinorityInterest | 256,187,000 | 2026-06-30 | 28 | USD |
Liabilities | 238,278,000 | 2026-06-30 | 44 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 166,004,000 | 2026-06-30 | 7 | USD |
Investments | 162,471,000 | 2026-06-30 | 22 | USD |
EquitySecuritiesFvNiCost | 162,327,000 | 2026-06-30 | 28 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 153,442,000 | 2024-06-30 | 21 | USD |
OperatingExpenses | 152,643,000 | 2026-06-30 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 149,867,000 | 2025-09-30 | 29 | USD |
InvestmentsFairValueDisclosure | 128,498,000 | 2026-06-30 | 22 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 128,354,000 | 2026-06-30 | 28 | USD |
AssetsFairValueDisclosure | 128,354,000 | 2026-06-30 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 107,956,035 | 2026-06-30 | 45 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 107,956,035 | 2026-06-30 | 45 | shares |
LaborAndRelatedExpense | 97,641,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAttributableToParentDiluted | -96,401,000 | 2025-09-30 | 20 | USD |
StockIssuedDuringPeriodValueOther | 90,424,000 | 2024-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 89,959,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsGross | 76,675,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 67,300,000 | 2026-03-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -66,901,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 63,520,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityCurrent | 63,520,000 | 2026-06-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 63,162,000 | 2025-09-30 | 37 | USD |
NoncurrentAssets | 52,889,000 | 2024-12-31 | 4 | USD |
OtherAssets | 51,885,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInOperatingActivities | -50,118,000 | 2025-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 49,911,000 | 2025-12-31 | 3 | USD |
LiabilitiesFairValueDisclosure | 49,340,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 47,663,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 46,604,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,632,000 | 2025-12-31 | 6 | USD |
CommonStockSharesIssued | 43,125,000 | 2022-11-17 | 1 | shares |
CommonStockSharesOutstanding | 43,125,000 | 2022-11-17 | 1 | shares |
MembersEquity | 40,021,000 | 2023-01-02 | 13 | USD |
BusinessCombinationContingentConsiderationLiability | 39,817,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -38,228,000 | 2025-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 37,599,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -36,412,000 | 2025-06-30 | 43 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -36,412,000 | 2025-06-30 | 24 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 35,600,000 | 2025-12-31 | 23 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 35,000,000 | 2025-12-31 | 20 | USD |
GoodwillAndIntangibleAssetImpairment | 35,000,000 | 2025-12-31 | 33 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 34,500,000 | 2022-03-31 | 8 | shares |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -33,100,000 | 2026-06-30 | 13 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -33,100,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 31,196,000 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 31,196,000 | 2026-06-30 | 49 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 31,196,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInReceivables | -29,687,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -28,278,000 | 2026-06-30 | 31 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 28,198,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | 27,000,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 26,439,000 | 2026-06-30 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -24,256,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -23,080,000 | 2025-06-30 | 22 | USD |
ProfitLoss | -22,361,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -22,361,000 | 2026-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -22,301,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -22,077,000 | 2025-12-31 | 9 | USD |
OperatingIncomeLoss | -21,515,000 | 2026-06-30 | 64 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 21,300,000 | 2026-06-30 | 9 | USD |
DebtInstrumentCarryingAmount | 21,187,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 21,000,000 | 2023-12-31 | 13 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 20,449,000 | 2025-09-30 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 19,892,387 | 2023-06-07 | 9 | shares |
DeferredIncomeTaxLiabilities | 18,919,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 18,519,000 | 2025-12-31 | 6 | USD |
ProfessionalFees | 18,328,000 | 2026-06-30 | 45 | USD |
ComprehensiveIncomeNetOfTax | -17,799,000 | 2026-06-30 | 45 | USD |
AccruedFeesAndOtherRevenueReceivable | 17,644,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentNet | 17,550,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 17,405,000 | 2025-12-31 | 6 | USD |
PreferredStockDividendsIncomeStatementImpact | 17,330,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 16,259,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,214,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,938,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 15,909,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -15,770,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperations | -15,770,000 | 2026-06-30 | 9 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -15,769,000 | 2026-06-30 | 45 | USD |
UnrealizedGainLossOnInvestments | -15,768,000 | 2026-06-30 | 38 | USD |
EquitySecuritiesFvNiGainLoss | -15,768,000 | 2026-06-30 | 45 | USD |
GainLossOnInvestments | -15,768,000 | 2026-06-30 | 45 | USD |
PaymentsToAcquireInvestments | 15,376,000 | 2023-03-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 15,274,000 | 2026-06-30 | 35 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 14,640,000 | 2024-12-31 | 8 | USD |
InvestmentIncomeNet | -14,501,000 | 2023-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | 13,339,000 | 2025-06-30 | 31 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 12,658,000 | 2025-12-31 | 9 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 12,483,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | -12,387,000 | 2023-12-31 | 3 | USD |
LongTermDebt | 12,333,000 | 2026-06-30 | 26 | USD |
OtherLiabilities | 12,204,000 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -12,116,000 | 2026-06-30 | 37 | USD |
PaymentsForProceedsFromInvestments | 12,075,000 | 2022-12-31 | 16 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 12,002,000 | 2025-12-31 | 5 | USD |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 11,114,000 | 2022-12-31 | 8 | USD |
TemporaryEquityAccretionOfDividends | 10,642,000 | 2024-06-30 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 10,531,140 | 2022-12-31 | 14 | USD |
LiabilitiesFairValueAdjustment | 10,531,140 | 2022-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,528,000 | 2024-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -10,473,000 | 2025-06-30 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 10,340,000 | 2025-09-30 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 10,198,000 | 2025-09-30 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 10,074,000 | 2024-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -9,941,000 | 2026-06-30 | 21 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -9,683,000 | 2026-06-30 | 45 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,594,000 | 2024-12-31 | 15 | USD |
DeferredTaxLiabilities | 9,567,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,425,000 | 2026-06-30 | 28 | USD |
DepreciationAndAmortization | 9,395,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,288,000 | 2026-06-30 | 14 | USD |
CommunicationsAndInformationTechnology | 9,100,000 | 2026-06-30 | 45 | USD |
PrepaidExpenseCurrentAndNoncurrent | 8,875,000 | 2026-06-30 | 28 | USD |
OperatingCostsAndExpenses | 8,858,651 | 2022-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,751,000 | 2026-06-30 | 14 | USD |
GeneralAndAdministrativeExpense | 8,493,000 | 2026-06-30 | 45 | USD |
AmortizationOfIntangibleAssets | 8,200,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,128,000 | 2026-06-30 | 11 | USD |
GoodwillPeriodIncreaseDecrease | 8,124,000 | 2025-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,041,000 | 2026-06-30 | 28 | USD |
AccountsPayableCurrentAndNoncurrent | 8,004,647 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 7,822,527 | 2022-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,474,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 7,017,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,716,000 | 2026-06-30 | 14 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -6,591,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 6,556,000 | 2025-12-31 | 19 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -6,457,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,411,000 | 2025-12-31 | 3 | USD |
RestrictedCashAndCashEquivalents | 6,000,000 | 2026-06-30 | 22 | USD |
WarrantsAndRightsOutstanding | 5,930,000 | 2024-09-30 | 8 | USD |
LeaseCost | 5,898,000 | 2026-06-30 | 44 | USD |
OccupancyNet | 5,888,000 | 2026-06-30 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 5,743,000 | 2025-09-30 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 5,691,000 | 2026-06-30 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,691,000 | 2026-06-30 | 5 | USD |
TreasuryStockCommonValue | 5,691,000 | 2026-06-30 | 12 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 5,358,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,027,000 | 2026-06-30 | 31 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 5,000,000 | 2021-09-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,997,000 | 2025-12-31 | 9 | USD |
InterestIncomeSecuritiesOtherUSGovernment | 4,974,899 | 2022-12-31 | 18 | USD |
NoninterestIncomeOtherOperatingIncome | 4,952,531 | 2022-12-31 | 9 | USD |
InterestExpense | 4,840,000 | 2024-03-31 | 2 | USD |
OperatingLeaseCost | 4,785,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,698,000 | 2026-06-30 | 11 | USD |
FairValueNetAssetLiability | 4,648,890 | 2022-12-31 | 22 | USD |
TaxesPayableCurrentAndNoncurrent | 4,362,000 | 2026-06-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | 4,307,000 | 2024-06-30 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 4,307,000 | 2026-06-30 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,212,000 | 2026-06-30 | 30 | USD |
LitigationReserve | 4,100,000 | 2024-12-31 | 1 | USD |
OperatingLeasePayments | 4,091,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -4,037,000 | 2024-12-31 | 10 | USD |
OtherSundryLiabilities | 3,902,000 | 2025-06-30 | 13 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 3,671,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | -3,613,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,522,000 | 2025-12-31 | 9 | USD |
LossContingencyLossInPeriod | 3,500,000 | 2026-06-30 | 5 | USD |
OtherNonoperatingIncomeExpense | 3,468,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetInterestCarryforward | 3,455,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,420,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -3,344,000 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 3,249,000 | 2025-03-31 | 20 | USD |
OtherAssetsMiscellaneous | 2,912,000 | 2026-06-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,886,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 2,838,000 | 2025-06-30 | 2 | USD |
RepaymentsOfLongTermDebt | 2,754,000 | 2026-06-30 | 31 | USD |
LettersOfCreditOutstandingAmount | 2,600,000 | 2026-06-30 | 13 | USD |
DepreciationDepletionAndAmortization | 2,567,000 | 2024-03-31 | 15 | USD |
IncomeTaxesPaidNet | 2,324,000 | 2025-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 2,299,000 | 2025-09-30 | 18 | USD |
DerivativeAssets | 2,293,000 | 2025-06-30 | 20 | USD |
OtherReceivables | 2,253,000 | 2026-06-30 | 28 | USD |
DefinedContributionPlanCostRecognized | 2,155,000 | 2026-06-30 | 45 | USD |
SellingAndMarketingExpense | 1,990,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,946,000 | 2026-06-30 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 1,935,000 | 2024-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,895,000 | 2026-06-30 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 1,890,000 | 2025-12-31 | 9 | USD |
TravelAndEntertainmentExpense | 1,808,000 | 2026-06-30 | 45 | USD |
CurrentForeignTaxExpenseBenefit | 1,704,000 | 2025-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,695,000 | 2025-06-30 | 21 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,631,000 | 2024-12-31 | 8 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -1,521,000 | 2026-06-30 | 25 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,370,000 | 2024-03-31 | 1 | USD |
TreasuryStockCommonShares | 1,300,341 | 2026-06-30 | 12 | shares |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 1,300,341 | 2026-06-30 | 5 | shares |
DerivativeGainLossOnDerivativeNet | 1,250,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,077,000 | 2022-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2022-12-31 | 16 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,000,000 | 2022-12-31 | 4 | USD |
VariableLeaseCost | 994,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -972,000 | 2026-06-30 | 20 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 969,000 | 2026-06-30 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -957,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 921,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 863,000 | 2026-06-30 | 31 | USD |
IncomeTaxesPaid | 847,000 | 2026-06-30 | 31 | USD |
AmortizationOfFinancingCostsAndDiscounts | -845,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsOther | 802,000 | 2025-12-31 | 6 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 747,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 744,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -689,000 | 2026-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 686,000 | 2024-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 686,000 | 2024-03-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -647,000 | 2024-12-31 | 8 | USD |
InvestmentIncomeInterest | 620,000 | 2026-06-30 | 43 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 600,000 | 2025-12-31 | 27 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 596,000 | 2026-03-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 581,000 | 2021-12-31 | 1 | USD |
ProceedsFromNotesPayable | 500,000 | 2022-12-31 | 11 | USD |
ConvertibleLongTermNotesPayable | 490,814 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 415,000 | 2025-12-31 | 27 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 361,000 | 2025-12-31 | 9 | USD |
DeferredIncome | 331,000 | 2026-06-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2022-09-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 233,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 200,000 | 2026-06-30 | 11 | USD |
OtherIncome | 195,587 | 2022-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | -175,000 | 2025-12-31 | 9 | USD |
TemporaryEquitySharesAuthorized | 150,000 | 2024-06-30 | 4 | shares |
TemporaryEquitySharesIssued | 150,000 | 2026-06-30 | 12 | shares |
TemporaryEquitySharesOutstanding | 150,000 | 2024-06-30 | 7 | shares |
EquityMethodInvestments | 144,000 | 2026-06-30 | 28 | USD |
EquityMethodInvestmentAggregateCost | 144,000 | 2026-06-30 | 22 | USD |
EquityMethodInvestmentsFairValueDisclosure | 135,000 | 2025-09-30 | 16 | USD |
ShortTermLeaseCost | 119,000 | 2026-06-30 | 44 | USD |
InterestExpenseOther | 100,000 | 2022-12-31 | 8 | USD |
ContractWithCustomerLiability | 93,000 | 2024-09-30 | 14 | USD |
Cash | 85,540 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -70,406 | 2022-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 61,000 | 2025-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 60,000 | 2026-06-30 | 45 | USD |
ProceedsFromSaleOfOtherInvestments | 57,000 | 2026-06-30 | 31 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 49,000 | 2024-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 32,145 | 2022-12-31 | 6 | USD |
InterestExpenseDebt | 32,145 | 2022-12-31 | 5 | USD |
AmortizationOfDebtDiscountPremium | 32,145 | 2022-12-31 | 2 | USD |
PaymentsToAcquireOtherInvestments | 28,000 | 2025-06-30 | 20 | USD |
SponsorFees | 25,000 | 2020-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -21,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 12,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -9,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | -7,830 | 2021-09-30 | 3 | USD |
IncomeLossFromEquityMethodInvestments | -4,000 | 2025-12-31 | 45 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 3,392 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 3,392 | 2021-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 1,000 | 2026-06-30 | 31 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 1,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 144 | 2021-12-31 | 5 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2023-12-31 | 8 | USD/shares |
SharePrice | 11 | 2022-12-31 | 16 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 24 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
EarningsPerShareBasic | -0 | 2025-06-30 | 32 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-06-30 | 32 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 13 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2022-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 0 | 2022-12-31 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2024-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2022-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2022-12-31 | 16 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2022-12-30 | 1 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2024-06-30 | 4 | USD/shares |
CommonStockValue | 0 | 2022-12-31 | 8 | USD |
DeferredCosts | 0 | 2021-12-31 | 6 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 49 | USD |
OtherAccruedLiabilitiesCurrent | 0 | 2021-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2022-12-31 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2022-12-31 | 12 | shares |
PreferredStockValue | 0 | 2022-12-31 | 5 | USD |
PrepaidExpenseCurrent | 0 | 2022-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2022-12-31 | 9 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2022-12-31 | 9 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2024-12-31 | 11 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 0 | 2022-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2025-09-30 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2022-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 21 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 23 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInDerivativeAssets | 0 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 0 | 2026-06-30 | 29 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 29 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 0 | 2024-12-31 | 18 | USD |
ProceedsFromCollectionOfNotesReceivable | 0 | 2025-09-30 | 24 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2024-06-30 | 8 | USD |
ProceedsFromWarrantExercises | 0 | 2025-12-31 | 21 | USD |
RestrictedStockExpense | 0 | 2024-12-31 | 12 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 27 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2026-06-30 | 27 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2026-06-30 | 31 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | 0 | 2025-12-31 | 25 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2025-12-31 | 18 | USD |
OciEquityMethodInvestmentAfterTax | 0 | 2026-06-30 | 43 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 0 | 2025-12-31 | 21 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2024-12-31 | 10 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 0 | 2024-12-31 | 10 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2025-12-31 | 19 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 0 | 2024-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2024-12-31 | 6 | pure |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2024-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 21 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 9 | USD |
PaymentsToAcquireEquityMethodInvestments | 0 | 2023-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 0 | 2023-12-31 | 3 | USD |
StockIssued1 | 0 | 2023-12-31 | 3 | USD |
DividendsPreferredStockCash | 0 | 2024-06-30 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2025-12-31 | 18 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 0 | 2026-06-30 | 20 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 0 | 2025-12-31 | 7 | USD |
RealizedInvestmentGainsLosses | 0 | 2026-06-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 0 | 2025-03-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2026-06-30 | 14 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2024-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 0 | 2026-06-30 | 6 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2025-12-31 | 5 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 9 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2026-06-30 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 0 | 2025-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2026-06-30 | 13 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2026-06-30 | 13 | USD/shares |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2026-06-30 | 9 | USD |
DilutiveSecurities | 0 | 2025-12-31 | 3 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2025-12-31 | 3 | shares |
What to be careful about
What this model itself distrusts about ALTI's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity