AlTi Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	41.16	64.42	15.35	17.79	7.13
Cash & Short-Term Investments	41.16	64.42	15.35	17.79	7.13
Cash Growth	-36.11%	319.71%	-13.73%	149.47%	1193.59%
Accounts Receivable	65.57	30.22	70.42	32.27	19.54
Other Receivables	-	-	-	-	5.17
Total Current Assets	106.73	94.64	85.77	50.06	31.84
Net Property, Plant & Equipment	46.69	50.44	48.31	27.6	10.1
Other Intangible Assets	436.16	469.56	435.68	541.17	20.58
Goodwill	385.97	377.84	411.63	530.76	25.46
Long-Term Investments	144.33	169.08	180.09	215.47	0.2
Other Long-Term Assets	56.58	94.28	104.82	51.09	3.82
Total Assets	1,176	1,256	1,266	1,416	91.99
Accounts Payable	48.64	25.39	37.16	36.43	8.07
Accrued Expenses	77.29	59.92	61.77	11.79	15.66
Other Current Liabilities	3.26	3.36	7.27	40.84	11.42
Total Current Liabilities	129.18	88.66	106.2	89.05	35.16
Long-Term Debt	0.88	-	186.35	133.25	21.19
Long-Term Leases	61.68	63.06	56.12	28.46	10.71
Other Long-Term Liabilities	109.92	133.92	135.13	204.69	7.08
Total Long-Term Liabilities	172.48	196.97	377.61	366.39	38.98
Total Liabilities	301.66	285.64	483.8	455.45	74.14
Common Stock	0.01	0.01	0.01	0.01	18.61
Additional Paid-in Capital	667.3	652.86	536.51	462.28	-
Accumulated Other Comprehensive Income	4.98	-1.57	9.16	4.94	-
Retained Earnings	-	-	-193.53	-96.69	-1.08
Total Common Shareholders' Equity	600.11	658.4	352.14	370.54	17.53
Minority Interest	620.52	615.46	430.35	590.17	0.32
Shareholders' Equity	874.79	970.2	782.49	960.71	17.85
Total Liabilities & Equity	1,176	1,256	1,266	1,416	91.99
Total Debt	62.56	63.06	242.48	161.71	31.9
Net Cash (Debt)	-21.4	1.36	-227.13	-143.92	-24.77
Net Cash Per Share	-0.21	0.02	-1.96	-2.48	-0.72
Book Value	600.11	658.4	352.14	370.54	17.53
Book Value Per Share	6.01	8.26	3.04	6.40	0.51
Tangible Book Value	-222.02	-189	-495.17	-701.39	-28.51
Tangible Book Value Per Share	-2.22	-2.37	-4.28	-12.11	-0.83

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q