AlTi Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	42.41	65.49	15.35	7.13	0.55	-
Cash & Short-Term Investments	42.41	65.49	15.35	7.13	0.55	-
Cash Growth	-29.29%	326.73%	115.23%	1193.59%	-	-
Restricted Cash and Segregated Assets	-	-	-	-	345.03	-
Accounts Receivable	38.66	33.62	70.42	19.54	-	-
Other Receivables	-	-	-	5.17	-	-
Other Current Assets	2.29	1.39	56.63	-	0.07	0.13
Total Current Assets	83.37	100.5	142.4	31.84	0.62	0.13
Net Property, Plant & Equipment	49.98	50.44	48.31	10.1	-	-
Other Intangible Assets	480.73	469.56	435.68	20.58	-	-
Goodwill	386.88	377.84	411.63	25.46	-	-
Long-Term Investments	153.49	176.19	180.09	0.2	-	-
Other Long-Term Assets	88.33	81.3	48.18	3.82	-	-
Total Assets	1,243	1,256	1,266	91.99	345.65	130.69
Accounts Payable	28.89	33.98	37.16	8.07	0.18	-
Accrued Expenses	34.68	60.07	61.77	15.66	-	-
Unearned Revenue	-	-	-	-	12.08	-
Other Current Liabilities	3.26	3.36	21.06	11.42	23.09	0.11
Total Current Liabilities	66.84	97.41	119.99	35.16	0.18	0.11
Long-Term Debt	0.67	-	186.35	21.19	-	-
Long-Term Leases	64.34	63.06	56.12	10.71	-	-
Other Long-Term Liabilities	120.74	125.18	121.34	7.08	-	-
Total Long-Term Liabilities	185.75	188.23	363.82	38.98	-	-
Total Liabilities	252.58	285.64	483.8	74.14	0.18	0.11
Common Stock	0.01	0.01	0.01	18.61	0	0
Additional Paid-in Capital	665.61	652.86	536.51	-	-	0.02
Accumulated Other Comprehensive Income	6.96	-1.57	9.16	-	-	-
Retained Earnings	-320.77	-296.56	-193.53	-1.08	-34.73	-0.01
Total Common Shareholders' Equity	685.4	658.4	352.14	17.53	-34.73	0.02
Minority Interest	638.38	615.46	430.35	0.32	345.03	-
Shareholders' Equity	990.19	970.2	782.49	17.85	310.3	0.02
Total Liabilities & Equity	1,243	1,256	1,266	91.99	345.65	130.69
Total Debt	65.01	63.06	242.48	31.9	0	0
Net Cash (Debt)	-22.6	2.44	-227.13	-24.77	0.55	0
Net Cash Per Share	-0.24	0.03	-3.86	-0.72	0.02	-
Book Value	685.4	658.4	352.14	17.53	-34.73	0.02
Book Value Per Share	7.35	8.18	5.99	0.51	-1.15	2.59
Tangible Book Value	-182.2	-189	-495.17	-28.51	-34.73	0.02
Tangible Book Value Per Share	-1.95	-2.35	-8.42	-0.83	-1.15	2.59

Updated Aug 11, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q