AlTi Global, Inc. Liabilities, Fair Value Adjustment
AlTi Global, Inc. (ALTI) reported Liabilities, Fair Value Adjustment of $10.53 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-04-17.
Discontinued › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis
us-gaap:LiabilitiesFairValueAdjustment · last filed 2023-04-17
- AlTi Global, Inc. liabilities, fair value adjustment for the quarter ending 2022-12-31 was $4.17M.
- AlTi Global, Inc. liabilities, fair value adjustment for the quarter ending 2022-09-30 was -$6.99M, a 224.15% decline year-over-year.
- AlTi Global, Inc. liabilities, fair value adjustment for the quarter ending 2022-06-30 was $519.16K.
- AlTi Global, Inc. liabilities, fair value adjustment for the quarter ending 2022-03-31 was $12.83M, a 53.97% decline year-over-year.
- AlTi Global, Inc. liabilities, fair value adjustment for fiscal 2022 was $10.53M, a 54.40% decline from fiscal 2021.
- AlTi Global, Inc. liabilities, fair value adjustment for fiscal 2021 was $23.09M.
| Period end | Liabilities, Fair Value Adjustment 3 month | Liabilities, Fair Value Adjustment 6 month | Liabilities, Fair Value Adjustment 9 month | Liabilities, Fair Value Adjustment 12 month |
|---|---|---|---|---|
| 2022-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.82M derived: sum of 2 quarters · filed 2023-04-17 | -$2.30M derived: sum of 3 quarters · filed 2023-04-17 | $10.53M 10-K · filed 2023-04-17 |
| 2022-09-30 | -$6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$6.47M derived: sum of 2 quarters · filed 2022-11-04 | $6.37M 10-Q · filed 2022-11-04 | $5.40M derived: sum of 4 quarters · filed 2023-04-17 |
| 2022-06-30 | $519.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $13.35M 10-Q · filed 2022-08-15 | $12.38M derived: sum of 3 quarters · filed 2023-04-17 | $18.01M derived: sum of 4 quarters · filed 2023-04-17 |
| 2022-03-31 | $12.83M 10-Q · filed 2022-05-13 | $11.86M derived: sum of 2 quarters · filed 2023-04-17 | $17.49M derived: sum of 3 quarters · filed 2023-04-17 | $8.05M derived: sum of 4 quarters · filed 2023-04-17 |
| 2021-12-31 | -$969.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $4.66M derived: sum of 2 quarters · filed 2023-04-17 | -$4.79M derived: sum of 3 quarters · filed 2023-04-17 | $23.09M 10-K · filed 2023-04-17 |
| 2021-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$3.82M derived: sum of 2 quarters · filed 2021-11-15 | $24.06M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | -$9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $18.43M 10-Q · filed 2021-08-10 | ||
| 2021-03-31 | $27.88M 10-Q · filed 2021-05-24 |