AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
3.160
+0.120 (3.95%)
Apr 1, 2025, 4:00 PM EDT - Market closed

AlTi Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
65.4915.357.130.55
Trading Asset Securities
--0.24-
Cash & Short-Term Investments
65.4915.357.370.55
Cash Growth
326.73%108.19%1237.30%-
Accounts Receivable
33.6270.4219.54-
Other Receivables
33.634.995.75-
Receivables
67.21105.4125.29-
Prepaid Expenses
9.128.051.90.07
Other Current Assets
-56.63--
Total Current Assets
141.82185.4434.560.62
Property, Plant & Equipment
66.5850.8511.07-
Long-Term Investments
176.19180.090.2-
Goodwill
377.84411.6325.46-
Other Intangible Assets
469.56435.6820.58-
Long-Term Deferred Tax Assets
21.51---
Other Long-Term Assets
2.332.610.12345.03
Total Assets
1,2561,26691.99345.65
Accounts Payable
32.0837.168.070.18
Accrued Expenses
65.266.9715.66-
Current Portion of Long-Term Debt
-92.6--
Current Portion of Leases
8.85---
Current Income Taxes Payable
2.34---
Other Current Liabilities
-13.79--
Total Current Liabilities
108.47210.5223.730.18
Long-Term Debt
-93.7521.19-
Long-Term Leases
54.2156.1210.71-
Long-Term Deferred Tax Liabilities
10.9814.110.08-
Other Long-Term Liabilities
110.09109.318.42380.2
Total Liabilities
285.64483.874.14380.38
Common Stock
0.010.0118.610
Additional Paid-In Capital
652.86536.51--
Retained Earnings
-296.56-193.53--34.73
Comprehensive Income & Other
-1.579.16-1.08-
Total Common Equity
354.74352.1417.53-34.73
Minority Interest
311.79430.350.32-
Shareholders' Equity
970.2782.4917.85-34.73
Total Liabilities & Equity
1,2561,26691.99345.65
Total Debt
63.06242.4831.9-
Net Cash (Debt)
2.44-227.13-24.530.55
Net Cash Per Share
0.03-3.70--
Filing Date Shares Outstanding
96.171.0658-
Total Common Shares Outstanding
93.6965.1158-
Working Capital
33.36-25.0810.820.44
Book Value Per Share
3.795.410.30-1.19
Tangible Book Value
-492.67-495.17-28.51-34.73
Tangible Book Value Per Share
-5.26-7.60-0.49-1.19
Machinery
3.333.492.9-
Leasehold Improvements
17.744.982.57-
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q