AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
3.600
0.00 (0.00%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 39.72 | 41.16 | 64.42 | 15.35 | 7.13 | 0.55 |
Cash & Short-Term Investments | 39.72 | 41.16 | 64.42 | 15.35 | 7.13 | 0.55 |
Cash Growth | -24.84% | -36.11% | 319.71% | 115.23% | 1193.59% | - |
Restricted Cash and Segregated Assets | - | - | - | - | - | 345.03 |
Accounts Receivable | 34.37 | 65.57 | 30.22 | 70.42 | 19.54 | - |
Other Receivables | - | - | - | - | 5.17 | - |
Other Current Assets | - | - | - | - | - | 0.07 |
Total Current Assets | 74.09 | 106.73 | 94.64 | 85.77 | 31.84 | 0.62 |
Net Property, Plant & Equipment | 45.72 | 46.69 | 50.44 | 48.31 | 10.1 | - |
Other Intangible Assets | 431.32 | 436.16 | 469.56 | 435.68 | 20.58 | - |
Goodwill | 384.59 | 385.97 | 377.84 | 411.63 | 25.46 | - |
Long-Term Investments | 149.88 | 144.33 | 169.08 | 180.09 | 0.2 | - |
Other Long-Term Assets | 52.63 | 56.58 | 94.28 | 104.82 | 3.82 | - |
Total Assets | 1,138 | 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 | Mar '26 Mar 31, 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 | 26.44 | 48.64 | 25.39 | 37.16 | 8.07 | 0.18 |
Accrued Expenses | 48.16 | 77.29 | 59.92 | 61.77 | 15.66 | - |
Other Current Liabilities | 3.36 | 3.26 | 3.36 | 7.27 | 11.42 | 35.17 |
Total Current Liabilities | 77.96 | 129.18 | 88.66 | 106.2 | 35.16 | 0.18 |
Long-Term Debt | 15.05 | 0.88 | - | 186.35 | 21.19 | - |
Long-Term Leases | 60.78 | 61.68 | 63.06 | 56.12 | 10.71 | - |
Other Long-Term Liabilities | 101.9 | 109.92 | 133.92 | 135.13 | 7.08 | - |
Total Long-Term Liabilities | 177.73 | 172.48 | 196.97 | 377.61 | 38.98 | - |
Total Liabilities | 255.69 | 301.66 | 285.64 | 483.8 | 74.14 | 35.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Preferred Stock | 352.21 | 345.84 | 303.67 | - | - | - |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 18.61 | 0 |
Treasury Stock | -5.69 | - | - | - | - | - |
Additional Paid-in Capital | 265.79 | 249.28 | 356.3 | 536.51 | - | - |
Accumulated Other Comprehensive Income | 6.4 | 4.98 | -1.57 | 9.16 | - | - |
Retained Earnings | - | - | - | -193.53 | -1.08 | -34.73 |
Total Common Shareholders' Equity | 618.71 | 600.11 | 658.4 | 352.14 | 17.53 | -34.73 |
Minority Interest | 263.81 | 274.68 | 311.79 | 430.35 | 0.32 | 345.03 |
Shareholders' Equity | 1,501 | 874.79 | 970.2 | 782.49 | 17.85 | -34.73 |
Total Liabilities & Equity | 1,138 | 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 | Mar '26 Mar 31, 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 | 75.83 | 62.56 | 63.06 | 242.48 | 31.9 | 0 |
Net Cash (Debt) | -36.12 | -21.4 | 1.36 | -227.13 | -24.77 | 0.55 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.38 | -0.21 | 0.02 | -1.96 | -0.72 | 0.02 |
Book Value | 618.71 | 600.11 | 658.4 | 352.14 | 17.53 | -34.73 |
Book Value Per Share | 6.57 | 6.01 | 8.26 | 3.04 | 0.51 | -1.19 |
Tangible Book Value | -197.19 | -222.02 | -189 | -495.17 | -28.51 | -34.73 |
Tangible Book Value Per Share | -2.09 | -2.22 | -2.37 | -4.28 | -0.83 | -1.19 |