For the quarter ending 2026-03-31, ALTI has $1,138,216K in assets. $255,692K in debts. $39,715K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 39,715 | 41,158 | 35,847 | 42,414 |
| Fees receivable, net (includes 651 and 9,535 of related party receivables, respectively) | 34,370 | 65,571 | 37,737 | 38,661 |
| Investments at fair value | 149,741 | 144,196 | 152,254 | 148,018 |
| Equity method investments | 140 | 138 | 135 | 5,471 |
| Finite Lived Intangible Assets | 265,314 | 270,153 | 274,081 | - |
| Indefinite Lived Intangible Assets Excluding Goodwill | 166,004 | 166,004 | 166,004 | - |
| Intangible assets, net of accumulated amortization | 431,318 | 436,157 | 440,085 | 480,726 |
| Goodwill | 384,586 | 385,966 | 385,721 | 386,878 |
| Contingent consideration receivable | - | - | - | 2,293 |
| Operating lease right-of-use assets | 45,718 | 46,686 | 48,507 | 49,979 |
| Deferred tax asset, net | 0 | 130 | 0 | 29,484 |
| Other assets, net | 52,628 | 56,446 | 54,138 | 58,847 |
| Assets of discontinued operations | - | 0 | 0 | - |
| Total assets | 1,138,216 | 1,176,448 | 1,154,424 | 1,242,771 |
| Accounts payable and accrued expenses | 26,443 | 48,637 | 45,500 | 28,893 |
| Earn-in consideration payable | - | 0 | 0 | 0 |
| Accrued compensation and profit sharing | 48,158 | 77,286 | 43,851 | 34,683 |
| Accrued member distributions payable | 3,358 | 3,260 | 3,260 | 3,260 |
| Earn-out liabilities, at fair value | 47,675 | 57,411 | 50,745 | 58,448 |
| Tra liability (includes 8,584 and 8,785 at fair value, respectively) | 30,553 | 25,724 | 32,484 | 30,382 |
| Preferred stock tranche liability, at fair value | 1,410 | 2,410 | 1,650 | 2,150 |
| Operating lease liabilities | 60,781 | 61,675 | 63,722 | 64,338 |
| Debt, net of unamortized deferred financing cost | 15,049 | 883 | 586 | 673 |
| Deferred tax liability, net | 9,571 | 9,697 | 16,321 | 14,785 |
| Deferred income | 317 | - | - | - |
| Other liabilities, net | 12,377 | 14,676 | 12,471 | 14,972 |
| Liabilities of discontinued operations | - | 0 | 0 | - |
| Total liabilities | 255,692 | 301,659 | 270,590 | 252,584 |
| Preferred stock-Series ACumulative Convertible Preferred Stock | 170,993 | 168,934 | 166,924 | 164,914 |
| Preferred stock-Series CCumulative Convertible Preferred Stock | 181,216 | 176,904 | 172,793 | 168,681 |
| Common stock-Common Class A | 10 | 10 | 10 | 10 |
| Common stock-Common Class B | 0 | 0 | 0 | 0 |
| Common stock-Common Class C | 0 | 0 | 0 | 0 |
| Treasury stock, at cost 1,300,341 and 0 shares as of march31, 2026 and december31, 2025, respectively | 5,691 | 0 | 0 | 0 |
| Additional paid-in capital | 676,102 | 667,298 | 667,708 | 665,605 |
| Retained earnings (accumulated deficit) | -410,311 | -418,015 | -404,903 | -320,768 |
| Accumulated other comprehensive income (loss) | 6,395 | 4,975 | 4,654 | 6,960 |
| Total alti global, inc. shareholders equity | 618,714 | 600,106 | 607,186 | 685,402 |
| Non-controlling interest in subsidiaries | 263,810 | 274,683 | 276,648 | 304,785 |
| Total shareholders equity | 882,524 | 874,789 | 883,834 | 990,187 |
| Total liabilities, mezzanine equity, and shareholders equity | 1,138,216 | 1,176,448 | 1,154,424 | 1,242,771 |
AlTi Global, Inc. (ALTI)
AlTi Global, Inc. (ALTI)