AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
3.690
0.00 (0.00%)
At close: Sep 26, 2025, 4:00 PM EDT
3.680
-0.010 (-0.27%)
After-hours: Sep 26, 2025, 4:04 PM EDT

AlTi Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
42.4165.4915.357.130.55
Trading Asset Securities
---0.24-
Cash & Short-Term Investments
42.4165.4915.357.370.55
Cash Growth
-29.29%326.73%108.19%1237.30%-
Accounts Receivable
38.6633.6270.4219.54-
Other Receivables
28.333.634.995.75-
Receivables
66.9667.21105.4125.29-
Prepaid Expenses
10.849.128.051.90.07
Other Current Assets
--56.63--
Total Current Assets
120.21141.82185.4434.560.62
Property, Plant & Equipment
68.4566.5850.8511.07-
Long-Term Investments
153.49176.19180.090.2-
Goodwill
386.88377.84411.6325.46-
Other Intangible Assets
480.73469.56435.6820.58-
Long-Term Deferred Tax Assets
29.4821.51---
Other Long-Term Assets
3.532.332.610.12345.03
Total Assets
1,2431,2561,26691.99345.65
Accounts Payable
27.8932.0837.168.070.18
Accrued Expenses
37.6665.266.9715.66-
Current Portion of Long-Term Debt
0.17-92.6--
Current Portion of Leases
5.558.85---
Current Income Taxes Payable
2.642.34---
Other Current Liabilities
--13.79--
Total Current Liabilities
73.91108.47210.5223.730.18
Long-Term Debt
0.51-93.7521.19-
Long-Term Leases
58.7954.2156.1210.71-
Long-Term Deferred Tax Liabilities
14.7910.9814.110.08-
Other Long-Term Liabilities
103.6110.09109.318.42380.2
Total Liabilities
252.58285.64483.874.14380.38
Common Stock
0.010.010.0118.610
Additional Paid-In Capital
665.61652.86536.51--
Retained Earnings
-320.77-296.56-193.53--34.73
Comprehensive Income & Other
6.96-1.579.16-1.08-
Total Common Equity
351.81354.74352.1417.53-34.73
Minority Interest
304.79311.79430.350.32-
Shareholders' Equity
990.19970.2782.4917.85-34.73
Total Liabilities & Equity
1,2431,2561,26691.99345.65
Total Debt
65.0163.06242.4831.9-
Net Cash (Debt)
-22.62.44-227.13-24.530.55
Net Cash Per Share
-0.240.03-3.70--
Filing Date Shares Outstanding
101.5496.171.0658-
Total Common Shares Outstanding
101.5793.6965.1158-
Working Capital
46.3133.36-25.0810.820.44
Book Value Per Share
3.463.795.410.30-1.19
Tangible Book Value
-515.8-492.67-495.17-28.51-34.73
Tangible Book Value Per Share
-5.08-5.26-7.60-0.49-1.19
Machinery
5.983.333.492.9-
Leasehold Improvements
18.4217.744.982.57-
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q