AlTi Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 Per Share	-0.37	-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	6.36	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	-2.03	-2.22	-2.37	-4.28	-0.83	-1.19

Updated May 11, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q