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 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.85	64.42	15.35	17.79	7.13	0.55
Cash & Short-Term Investments	35.85	64.42	15.35	17.79	7.13	0.55
Cash Growth	-83.86%	319.71%	-13.73%	149.47%	1193.59%	-
Restricted Cash and Segregated Assets	-	-	-	-	-	345.03
Accounts Receivable	152.25	148.67	70.42	32.27	19.54	-
Other Receivables	-	-	-	-	5.17	-
Other Current Assets	-	-	-	-	-	0.07
Total Current Assets	188.1	213.09	85.77	50.06	31.84	0.62
Net Property, Plant & Equipment	-	19.77	48.31	27.6	10.1	-
Other Intangible Assets	368.73	388.02	435.68	541.17	20.58	-
Goodwill	48.51	49.08	411.63	530.76	25.46	-
Long-Term Investments	440.22	513.37	180.09	215.47	0.2	-
Other Long-Term Assets	54.14	72.17	104.82	51.09	3.82	-
Total Assets	1,154	1,256	1,266	1,416	91.99	345.65
Accounts Payable	45.62	25.28	37.16	36.43	8.07	0.18
Accrued Expenses	43.8	32.92	61.77	11.79	15.66	-
Other Current Liabilities	3.25	4.36	7.27	40.84	11.42	35.17
Total Current Liabilities	92.68	62.56	106.2	89.05	35.16	0.18
Long-Term Debt	0.59	-	186.35	133.25	21.19	-
Long-Term Leases	61.72	60.89	56.12	28.46	10.71	-
Other Long-Term Liabilities	118.61	162.2	135.13	204.69	7.08	-
Total Long-Term Liabilities	180.92	223.08	377.61	366.39	38.98	-
Total Liabilities	270.59	285.64	483.8	455.45	74.14	35.35
Common Stock	0.01	0.01	0.01	0.01	18.61	0
Additional Paid-in Capital	667.71	652.06	536.51	462.28	-	-
Accumulated Other Comprehensive Income	-15.63	-12.09	9.16	4.94	-	-
Retained Earnings	-404.9	-296.56	-193.53	-96.69	-1.08	-34.73
Total Common Shareholders' Equity	607.19	343.41	352.14	370.54	17.53	-34.73
Minority Interest	616.36	614.66	430.35	590.17	0.32	345.03
Shareholders' Equity	883.83	655.21	782.49	960.71	17.85	-34.73
Total Liabilities & Equity	1,154	1,256	1,266	1,416	91.99	345.65
Total Debt	62.31	60.89	242.48	161.71	31.9	0
Net Cash (Debt)	-26.46	3.53	-227.13	-143.92	-24.77	0.55
Net Cash Per Share	-0.27	0.04	-3.86	-	-0.72	0.02
Book Value	607.19	343.41	352.14	370.54	17.53	-34.73
Book Value Per Share	6.25	4.27	5.99	-	0.51	-1.01
Tangible Book Value	189.95	-93.69	-495.17	-701.39	-28.51	-34.73
Tangible Book Value Per Share	1.95	-1.16	-8.42	-	-0.83	-1.01

Updated Nov 13, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q