AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
3.350
-0.210 (-5.90%)
At close: May 14, 2025, 4:00 PM
3.320
-0.030 (-0.90%)
After-hours: May 14, 2025, 4:00 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
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
52.8465.4915.357.130.55
Trading Asset Securities
---0.24-
Cash & Short-Term Investments
52.8465.4915.357.370.55
Cash Growth
-60.64%326.73%108.19%1237.30%-
Accounts Receivable
32.7533.6270.4219.54-
Other Receivables
24.9633.634.995.75-
Receivables
57.7167.21105.4125.29-
Prepaid Expenses
12.339.128.051.90.07
Other Current Assets
--56.63--
Total Current Assets
122.88141.82185.4434.560.62
Property, Plant & Equipment
66.1566.5850.8511.07-
Long-Term Investments
150.48176.19180.090.2-
Goodwill
380.3377.84411.6325.46-
Other Intangible Assets
466.3469.56435.6820.58-
Long-Term Deferred Tax Assets
23.5721.51---
Other Long-Term Assets
3.132.332.610.12345.03
Total Assets
1,2131,2561,26691.99345.65
Accounts Payable
25.532.0837.168.070.18
Accrued Expenses
44.0565.266.9715.66-
Current Portion of Long-Term Debt
--92.6--
Current Portion of Leases
7.198.85---
Current Income Taxes Payable
1.982.34---
Other Current Liabilities
--13.79--
Total Current Liabilities
78.72108.47210.5223.730.18
Long-Term Debt
--93.7521.19-
Long-Term Leases
55.6354.2156.1210.71-
Long-Term Deferred Tax Liabilities
10.9810.9814.110.08-
Other Long-Term Liabilities
94.79110.09109.318.42380.2
Total Liabilities
240.11285.64483.874.14380.38
Common Stock
0.010.010.0118.610
Additional Paid-In Capital
654.59652.86536.51--
Retained Earnings
-296.74-296.56-193.53--34.73
Comprehensive Income & Other
0.76-1.579.16-1.08-
Total Common Equity
355.78354.74352.1417.53-34.73
Minority Interest
307.55311.79430.350.32-
Shareholders' Equity
972.7970.2782.4917.85-34.73
Total Liabilities & Equity
1,2131,2561,26691.99345.65
Total Debt
62.8163.06242.4831.9-
Net Cash (Debt)
-9.972.44-227.13-24.530.55
Net Cash Per Share
-0.110.03-3.70--
Filing Date Shares Outstanding
99.8796.171.0658-
Total Common Shares Outstanding
96.3193.6965.1158-
Working Capital
44.1733.36-25.0810.820.44
Book Value Per Share
3.693.795.410.30-1.19
Tangible Book Value
-490.83-492.67-495.17-28.51-34.73
Tangible Book Value Per Share
-5.10-5.26-7.60-0.49-1.19
Machinery
4.813.333.492.9-
Leasehold Improvements
17.3917.744.982.57-
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q