ALTI shows a massive 4,295% increase in current liabilities to $8.0M combined with an 86% collapse in current assets, creating severe liquidity stress despite 23% revenue growth.
The dramatic deterioration in working capital position - with current liabilities exploding while current assets collapsed - indicates potential cash flow management problems or unexpected obligations coming due. While the company grew revenue 23% and improved operating losses, the balance sheet stress combined with declining cash reserves suggests immediate liquidity concerns that could threaten operations.
ALTI presents a mixed but concerning financial picture with strong revenue growth of 23% to $255M and improving operating performance, but these positives are overshadowed by severe balance sheet deterioration. The company's current liabilities skyrocketed over 4,000% while current assets plummeted 86%, creating a dangerous liquidity mismatch, and cash reserves declined 37% to $41.2M. Despite operational improvements including reduced capital expenditures and better operating cash flow losses, the extreme working capital deterioration signals potential financial distress that investors should monitor closely.
Current liabilities surged 4295.3% — significant near-term obligations; verify ability to meet short-term debt.
Capex reduced 89.6% — investment cycle winding down or capital discipline; may improve near-term free cash flow.
Current assets declined 86.2% — monitor working capital adequacy and short-term liquidity.
Operating cash flow surged 38% — exceptional cash generation, highest quality earnings signal.
Cash declined 37.2% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.
Revenue growing 23.2% — solid top-line momentum, watch margins for quality of growth.
Net income declined 16.2% — review whether driven by operations, interest costs, or non-recurring items.
Operating income improving — cost discipline or growing revenue base absorbing fixed costs.
See what changed in your portfolio's filings
500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.
Try Tracenotes free →