For the quarter ending 2025-09-30, ALTI has $1,154,424K in assets. $270,590K in debts. $35,847K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 35,847 | 42,414 | ||
| Fees receivable, net (includes 1,809 and 888 of related party receivables, respectively)-Fees Receivable | 37,737 | 38,661 | ||
| Investments at fair value | 152,254 | 148,018 | ||
| Equity method investments | 135 | 5,471 | ||
| Net carrying amount | 274,081 | - | ||
| Net carrying amount | 166,004 | - | ||
| Intangible assets, net of accumulated amortization | 440,085 | 480,726 | ||
| Goodwill | 385,721 | 386,878 | ||
| Contingent consideration receivable | - | 2,293 | ||
| Operating lease right-of-use assets | 48,507 | 49,979 | ||
| Deferred tax asset, net | 0 | 29,484 | ||
| Other assets, net | 54,138 | 58,847 | ||
| Assets of discontinued operations | 0 | - | ||
| Total assets | 1,154,424 | 1,242,771 | ||
| Accounts payable and accrued expenses | 45,500 | 28,893 | ||
| Accrued compensation and profit sharing | 43,851 | 34,683 | ||
| Accrued member distributions payable | 3,260 | 3,260 | ||
| Earn-out liabilities, at fair value | 50,745 | 58,448 | ||
| Tra liability (includes 10,767 and 9,378 at fair value, respectively) | 32,484 | 30,382 | ||
| Preferred stock tranche liability, at fair value | 1,650 | 2,150 | ||
| Earn-in consideration payable | 0 | 0 | ||
| Operating lease liabilities | 63,722 | 64,338 | ||
| Debt, net of unamortized deferred financing cost | 586 | 673 | ||
| Deferred tax liability, net | 16,321 | 14,785 | ||
| Other liabilities, net | 12,471 | 14,972 | ||
| Liabilities of discontinued operations | 0 | - | ||
| Total liabilities | 270,590 | 252,584 | ||
| Preferred stock-Series ACumulative Convertible Preferred Stock | 166,924 | 164,914 | ||
| Preferred stock-Series CCumulative Convertible Preferred Stock | 172,793 | 168,681 | ||
| Common stock-Common Class A | 10 | 10 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Common stock-Common Class C | 0 | 0 | ||
| Treasury stock, at cost 0 and 0 shares as of september 30, 2025 and december 31, 2024, respectively | 0 | 0 | ||
| Additional paid-in capital | 667,708 | 665,605 | ||
| Retained earnings (accumulated deficit) | -404,903 | -320,768 | ||
| Accumulated other comprehensive income (loss) | 4,654 | 6,960 | ||
| Total alti global, inc. shareholders equity | 607,186 | 685,402 | ||
| Non-controlling interest in subsidiaries | 276,648 | 304,785 | ||
| Total shareholders equity | 883,834 | 990,187 | ||
| Total liabilities, mezzanine equity, and shareholders equity | 1,154,424 | 1,242,771 | ||
AlTi Global, Inc. (ALTI)
AlTi Global, Inc. (ALTI)