AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
4.040
+0.010 (0.25%)
At close: Aug 21, 2026, 4:00 PM EDT
4.050
+0.010 (0.25%)
After-hours: Aug 21, 2026, 5:56 PM EDT
AlTi Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.2 | 41.16 | 64.42 | 15.35 | 7.13 | 0.55 |
Trading Asset Securities | - | - | - | - | 0.24 | - |
Cash & Short-Term Investments | 31.2 | 41.16 | 64.42 | 15.35 | 7.37 | 0.55 |
Cash Growth | -26.45% | -36.11% | 319.71% | 108.19% | 1237.30% | - |
Accounts Receivable | 35.81 | 65.57 | 30.22 | 70.42 | 19.54 | - |
Other Receivables | 22.55 | 28.08 | 24.54 | 34.99 | 5.75 | - |
Receivables | 58.36 | 93.65 | 54.76 | 105.41 | 25.29 | - |
Prepaid Expenses | 8.88 | 8.27 | 8.78 | 8.05 | 1.9 | 0.07 |
Other Current Assets | - | - | 22.45 | 56.63 | - | - |
Total Current Assets | 98.43 | 143.08 | 150.4 | 185.44 | 34.56 | 0.62 |
Property, Plant & Equipment | 65.21 | 64.38 | 66.45 | 50.85 | 11.07 | - |
Long-Term Investments | 128.5 | 144.33 | 169.08 | 180.09 | 0.2 | - |
Goodwill | 384.45 | 385.97 | 377.84 | 411.63 | 25.46 | - |
Other Intangible Assets | 427 | 436.16 | 469.56 | 435.68 | 20.58 | - |
Long-Term Deferred Tax Assets | - | 0.13 | 21.45 | - | - | - |
Other Long-Term Assets | 2.91 | 2.41 | 1.06 | 2.61 | 0.12 | 345.03 |
Total Assets | 1,106 | 1,176 | 1,256 | 1,266 | 91.99 | 345.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 25.9 | 46.94 | 23.49 | 37.16 | 8.07 | 0.18 |
Accrued Expenses | 43.3 | 84.41 | 66.17 | 66.97 | 15.66 | - |
Short-Term Debt | - | 0.38 | - | - | - | - |
Current Portion of Long-Term Debt | 6.5 | 0.34 | - | 92.6 | - | - |
Current Portion of Leases | 4.7 | 8.63 | - | - | - | - |
Current Income Taxes Payable | 4.36 | 2.53 | 2.42 | - | - | - |
Other Current Liabilities | - | - | 13.11 | 13.79 | - | - |
Total Current Liabilities | 84.75 | 143.22 | 105.19 | 210.52 | 23.73 | 0.18 |
Long-Term Debt | 5.84 | 0.17 | - | 93.75 | 21.19 | - |
Long-Term Leases | 58.82 | 53.05 | 63.06 | 56.12 | 10.71 | - |
Pension & Post-Retirement Benefits | 2.3 | 1.7 | 1.9 | - | - | - |
Long-Term Deferred Tax Liabilities | 9.43 | 9.7 | 10.7 | 14.11 | 0.08 | - |
Other Long-Term Liabilities | 76.81 | 93.83 | 104.8 | 109.3 | 18.42 | 380.2 |
Total Liabilities | 238.28 | 301.66 | 285.64 | 483.8 | 74.14 | 380.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 18.61 | 0 |
Additional Paid-In Capital | 690.03 | 667.3 | 652.86 | 536.51 | - | - |
Retained Earnings | -433.79 | -418.02 | -296.56 | -193.53 | - | -34.73 |
Comprehensive Income & Other | 2.89 | 4.98 | -1.57 | 9.16 | -1.08 | - |
Total Common Equity | 253.45 | 254.27 | 354.74 | 352.14 | 17.53 | -34.73 |
Minority Interest | 256.19 | 274.68 | 311.79 | 430.35 | 0.32 | - |
Shareholders' Equity | 868.22 | 874.79 | 970.2 | 782.49 | 17.85 | -34.73 |
Total Liabilities & Equity | 1,106 | 1,176 | 1,256 | 1,266 | 91.99 | 345.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 75.85 | 62.56 | 63.06 | 242.48 | 31.9 | - |
Net Cash (Debt) | -44.66 | -21.4 | 1.36 | -227.13 | -24.53 | 0.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.42 | -0.21 | 0.02 | -1.96 | - | - |
Filing Date Shares Outstanding | 113.77 | 103.33 | 96.1 | 71.06 | 58 | - |
Total Common Shares Outstanding | 113.77 | 103.33 | 93.69 | 65.11 | 58 | - |
Working Capital | 13.68 | -0.14 | 45.21 | -25.08 | 10.82 | 0.44 |
Book Value Per Share | 2.23 | 2.46 | 3.79 | 5.41 | 0.30 | -1.19 |
Tangible Book Value | -558 | -567.86 | -492.67 | -495.17 | -28.51 | -34.73 |
Tangible Book Value Per Share | -4.90 | -5.50 | -5.26 | -7.60 | -0.49 | -1.19 |
Machinery | 6.57 | 5.65 | 2.85 | 3.49 | 2.9 | - |
Leasehold Improvements | 18.73 | 18.71 | 17.74 | 4.98 | 2.57 | - |