GLBL RSI Chart
Last 7 days
-13.8%
Last 30 days
-1.6%
Last 90 days
-36.8%
Trailing 12 Months
-31.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 150.0M | 183.6M | 217.3M | 250.9M |
2022 | 77.7M | 80.2M | 82.8M | 116.4M |
2021 | 58.0M | 63.7M | 69.4M | 75.2M |
2020 | 0 | 0 | 0 | 52.3M |
2019 | 0 | 0 | 0 | 47.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 28, 2022 | pangaea three-b, lp | bought | 17,010 | 10.03 | 1,696 | chief executive officer |
Dec 27, 2022 | pangaea three-b, lp | bought | 22,778 | 10.03 | 2,271 | chief executive officer |
Dec 23, 2022 | pangaea three-b, lp | bought | 50.15 | 10.03 | 5.00 | chief executive officer |
Dec 22, 2022 | pangaea three-b, lp | bought | 4,924 | 10.03 | 491 | chief executive officer |
Dec 21, 2022 | pangaea three-b, lp | bought | 21,063 | 10.03 | 2,100 | chief executive officer |
Dec 20, 2022 | pangaea three-b, lp | bought | 35,644 | 10.0266 | 3,555 | chief executive officer |
Dec 19, 2022 | pangaea three-b, lp | bought | 10,167 | 9.9971 | 1,017 | chief executive officer |
Nov 21, 2022 | pangaea three-b, lp | bought | 19,328 | 10.1889 | 1,897 | chief executive officer |
Nov 18, 2022 | pangaea three-b, lp | bought | 623,857 | 10.063 | 61,995 | chief executive officer |
Nov 17, 2022 | pangaea three-b, lp | bought | 223,895 | 10.0289 | 22,325 | chief executive officer |
Which funds bought or sold GLBL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Feb 14, 2024 | Royal Bank of Canada | sold off | -100 | -20,000 | - | -% |
Feb 07, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Feb 07, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Feb 07, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Nov 14, 2022 | KINGSTOWN CAPITAL MANAGEMENT L.P. | reduced | -2.00 | -112,000 | 97,000 | 0.32% |
Nov 10, 2022 | Salient Capital Advisors, LLC | sold off | -100 | -115,000 | - | -% |
Aug 12, 2022 | Exos Asset Management LLC | added | 1.21 | 33,000 | 4,044,000 | 2.10% |
Jul 28, 2022 | Integrity Capital Management (HK) Ltd | sold off | -100 | -49,000 | - | -% |
Nov 22, 2021 | SEAPORT GLOBAL ASSET MANAGEMENT LLC | added | 12.1 | 13,000 | 110,000 | 0.28% |
Nov 22, 2021 | SEAPORT GLOBAL ASSET MANAGEMENT LLC | added | 12.09 | - | 3,000 | 0.01% |
Unveiling Cartesian Growth Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Cartesian Growth Corporation News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Revenue | 86.2% | 91,708,000 | 49,244,000 | 51,881,000 | 58,047,000 | 38,315,000 | 18,583,000 | 18,892,000 | 19,970,000 | 25,344,255 | 28,396,170 | 31,448,085 | 34,500,000 | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | 7,334,710 | - | - | - | - | - |
Costs and Expenses | - | - | - | - | - | - | - | - | - | 18,009,545 | - | - | - | - | - |
Operating Expenses | 26.6% | 92,291,500 | 72,889,000 | 93,017,000 | 101,485,000 | -46,711,349 | 18,961,000 | 17,813,000 | 18,796,000 | 474,577 | 239,380 | 211,271 | 87,220 | - | - |
S&GA Expenses | -29.3% | 465,000 | 658,000 | 568,000 | 526,000 | 492,000 | 241,000 | 219,000 | 218,000 | 9,390,286 | - | - | - | - | - |
EBITDA Margin | -8.2% | -1.20 | -1.11 | -0.39 | -0.59 | -0.05 | 0.03 | 0.05 | 0.05 | 0.05 | -0.03 | -0.04 | -0.04 | -0.05 | -0.04 |
Interest Expenses | - | - | - | - | - | -2,948,960 | 13,776 | 4,593 | - | 320,415 | - | - | - | - | - |
Income Taxes | 214.7% | 2,044,000 | -1,782,000 | -15,446,000 | 4,650,000 | 142,000 | 82,000 | 110,000 | 193,000 | 76,797 | - | - | - | - | - |
Earnings Before Taxes | 58.4% | -71,841,000 | -172,856,000 | 14,000,000 | -85,640,000 | -6,958,500 | -614,000 | 1,023,000 | 1,079,000 | -2,536,275 | - | - | - | - | - |
EBT Margin | -8.9% | -1.26 | -1.16 | -0.43 | -0.61 | -0.05 | -0.01 | 0.02 | 0.02 | 0.02 | -0.05 | -0.06 | -0.06 | -0.07 | -0.07 |
Net Income | 45.2% | -48,587,000 | -88,721,000 | 43,442,000 | -68,740,000 | 7,589,514 | -674,000 | 965,000 | 899,000 | -2,556,037 | -5,863,746 | 9,245,674 | -4,901,560 | - | - |
Net Income Margin | -32.3% | -0.65 | -0.49 | -0.10 | -0.41 | 0.08 | -0.02 | -0.08 | 0.02 | -0.05 | -0.05 | -0.05 | -0.06 | -0.06 | -0.08 |
Free Cashflow | 92.7% | -1,066,000 | -14,525,000 | 1,515,000 | -68,260,000 | -4,272,718 | 1,512,000 | 5,274,000 | -3,635,000 | -7,056,800 | - | - | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Assets | 2.7% | 1,266,567 | 1,233,780 | 1,405,745 | 1,416,152 | 91,989 | 347,588 | 346,167 | 345,345 | 345,653 | 345,938 | 346,194 | 346,381 | - |
Current Assets | - | - | - | - | - | 86.00 | 60,400 | 602 | 174 | 622 | 914 | 1,175 | 1,374 | 37,359 |
Cash Equivalents | 49.6% | 18,245 | 12,196 | 24,106 | 17,790 | 7,131 | 4,477 | 4,508 | 3,988 | 8,040 | 9,797 | 831 | 896 | 8,298 |
Net PPE | - | - | - | - | - | - | 1,487 | - | - | 758 | - | - | - | 915 |
Goodwill | 0.6% | 411,904 | 409,432 | 561,188 | 987 | 25,464 | - | - | - | 22,185 | - | - | - | - |
Liabilities | 23.3% | 478,541 | 388,020 | 382,689 | 455,447 | 74,136 | 19,409 | 26,203 | 25,122 | 35,351 | 36,138 | 30,531 | 39,963 | - |
Current Liabilities | - | - | - | - | - | 8,005 | 492 | 312 | 213 | 182 | 118* | 21.00 | 9.00 | 114 |
Long Term Debt | 7.8% | 186,353 | 172,804 | 169,100 | 133,300 | 21,187 | - | - | - | - | - | - | - | - |
Shareholder's Equity | 106.3% | 788,026 | 382,025 | 1,021,801 | 960,705 | 17,533 | 48,386 | - | - | 56,292 | 54,392 | 5,000 | 5,000 | 17.00 |
Retained Earnings | -34.2% | -190,552 | -141,965 | -53,244 | -96,686 | - | -6,727 | -25,602 | -24,929 | -34,729 | -35,225 | 4,336 | -4,909 | 16,096 |
Additional Paid-In Capital | 0.6% | 523,255 | 519,996 | 516,262 | 462,275 | - | 32,106 | - | - | - | - | 663 | 9,908 | 21,688 |
Shares Outstanding | -100.0% | - | 60,175 | 59,286 | 57,547 | - | - | 34,500 | 34,500 | 34,500 | 27,297 | 30,152 | 12,650 | 7,500 |
Minority Interest | -3.8% | 446,094 | 463,735 | 550,850 | 590,169 | 320 | 5.00 | - | - | 13.00 | - | - | - | 1,596 |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Cashflow From Operations | 95.1% | -705 | -14,510 | 1,662 | -68,153 | -4,171 | 1,564 | 5,271 | -3,629 | -6,963 | 6,684 | -59.45 | -569 | - | - |
Share Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow From Investing | 85.3% | -564 | -3,835 | -14,419 | -114,129 | 7,277 | 378 | -193 | -7,462 | -339,980 | 339,980 | - | -345,000 | - | - |
Cashflow From Financing | 325.8% | 5,140 | 1,207 | 24,748 | 4,924 | 14.00 | -2,105 | -4,494 | 7,085 | 346,003 | -346,003 | -5.00 | 346,465 | - | - |
Dividend Payments | - | - | - | - | - | - | - | - | - | 165 | - | - | - | - | - |
Consolidated Statement of Operations - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue | |||
Total income | $ 250,880 | $ 76,872 | $ 75,703 |
Operating Expenses | |||
Compensation and employee benefits | 204,052 | 51,234 | 47,413 |
Systems, technology and telephone | 16,341 | 6,331 | 5,070 |
Sales, distribution and marketing | 2,217 | 1,170 | 931 |
Occupancy costs | 13,814 | 4,503 | 3,498 |
Professional fees | 66,115 | 9,400 | 6,882 |
Travel and entertainment | 5,914 | 1,724 | 566 |
Depreciation and amortization | 17,039 | 2,339 | 2,051 |
General, administrative and other | 19,495 | 1,489 | 1,524 |
Total operating expenses | 344,987 | 78,190 | 67,935 |
Total operating income (loss) | (94,107) | (1,318) | 7,768 |
Other Income (Expenses) | |||
Impairment loss on goodwill and intangible assets | (206,507) | 0 | 0 |
Loss on investments | (15,483) | (3,671) | (2,960) |
Loss on TRA | (233) | 0 | 0 |
Loss on warrant liability | (12,866) | 0 | 0 |
Gain on earnout liability | 31,104 | 0 | 0 |
Interest expense | (14,501) | (427) | (397) |
Other expenses | (3,744) | (55) | (105) |
(Loss) income before taxes | (316,337) | (5,471) | 4,306 |
Income tax benefit (expense) | 10,534 | (527) | (515) |
Net (loss) income | (305,803) | (5,998) | 3,791 |
Net loss attributed to non-controlling interests in subsidiaries | (143,197) | (113) | (148) |
Net (loss) income attributable to AlTi Global, Inc. | (162,606) | (5,885) | 3,939 |
Other Comprehensive Income (Loss) | |||
Foreign currency translation adjustments | 21,036 | (1,077) | 0 |
Other comprehensive income (loss) for the period | (764) | 0 | 0 |
Total comprehensive (loss) income | (285,531) | (7,075) | 3,791 |
Other loss attributed to non-controlling interests in subsidiaries | (132,146) | (113) | (148) |
Comprehensive (loss) income attributable to AlTi Global, Inc. | $ (153,385) | $ (6,962) | $ 3,939 |
Net (Loss) Income Per Share | |||
Basic (in dollars per share) | $ (2.65) | $ (839.87) | $ 566.27 |
Diluted (in dollars per share) | $ (2.65) | $ (839.87) | $ 566.27 |
Weighted Average Shares of Class A Common Stock Outstanding | |||
Basic (in shares) | 61,396,692 | 7,007 | 6,956 |
Diluted (in shares) | 61,396,692 | 7,007 | 6,956 |
Management/Advisory fees | |||
Revenue | |||
Total income | $ 184,824 | $ 76,872 | $ 75,703 |
Incentive fees | |||
Revenue | |||
Total income | 43,377 | 0 | 0 |
Distributions from investments | |||
Revenue | |||
Total income | 17,185 | 0 | 0 |
Other fees/income | |||
Revenue | |||
Total income | $ 5,494 | $ 0 | $ 0 |
Consolidated Statement of Financial Position - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 15,348 | $ 7,131 |
Investments at fair value | 165,894 | 145 |
Equity method investments | 14,194 | 52 |
Intangible assets, net of accumulated amortization | 435,677 | 20,578 |
Goodwill | 411,904 | 25,464 |
Operating lease right-of-use assets | 48,313 | 10,095 |
Other assets, net | 48,182 | 3,817 |
Total assets held for sale | 56,634 | 0 |
Total assets | 1,266,567 | 91,989 |
Liabilities | ||
Accounts payable and accrued expenses | 36,804 | 8,073 |
Accrued compensation and profit sharing | 57,466 | 15,660 |
Accrued member distributions payable | 7,271 | 11,422 |
Earn-out liability, at fair value | 63,444 | 0 |
TRA liability (includes $13,233 and $0 at fair value, respectively) | 17,607 | 0 |
Delayed share purchase agreement | 1,818 | 1,818 |
Earn-in consideration payable | 1,830 | 1,519 |
Operating lease liabilities | 56,123 | 10,713 |
Debt, net of unamortized deferred financing cost | 186,353 | 21,187 |
Deferred tax liability, net | 14,109 | 82 |
Deferred income | 66 | 0 |
Other liabilities, net | 21,858 | 3,662 |
Liabilities held for sale | 13,792 | 0 |
Total liabilities | 478,541 | 74,136 |
Commitments and contingencies (Note 20) | ||
Shareholders' Equity | ||
Additional paid-in capital | 523,255 | 0 |
Retained earnings (accumulated deficit) | (190,552) | 0 |
Accumulated other comprehensive income (loss) | 9,222 | (1,077) |
Total AlTi Global, Inc. shareholders' equity | 341,932 | 17,533 |
Non-controlling interest in subsidiaries | 446,094 | 320 |
Total shareholders' equity | 788,026 | 17,853 |
Total liabilities and shareholders' equity | 1,266,567 | 91,989 |
Class A Common Stock | ||
Shareholders' Equity | ||
Common stock | 7 | 3 |
Class B Common Stock | ||
Shareholders' Equity | ||
Common stock | 0 | 18,607 |
Fees receivable | ||
Assets | ||
Contract with customer, receivable | 70,421 | 19,540 |
Other receivable, net | ||
Assets | ||
Contract with customer, receivable | $ 0 | $ 5,167 |