For the year ending 2025-12-31, ALTI has $1,176,448K in assets. $301,659K in debts. $41,158K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 41,158 | |||
| Fees receivable, net (includes 9,535 and 888 of related party receivables, respectively) | 65,571 | |||
| Investments at fair value | 144,196 | |||
| Equity method investments | 138 | |||
| Finite Lived Intangible Assets | 270,153 | |||
| Indefinite Lived Intangible Assets Excluding Goodwill | 166,004 | |||
| Intangible assets, net of accumulated amortization | 436,157 | |||
| Goodwill | 385,966 | |||
| Operating lease right-of-use assets | 46,686 | |||
| Deferred tax asset, net | 130 | |||
| Other assets, net | 56,446 | |||
| Assets of discontinued operations | 0 | |||
| Total assets | 1,176,448 | |||
| Accounts payable and accrued expenses | 48,637 | |||
| Accrued compensation and profit sharing | 77,286 | |||
| Accrued member distributions payable | 3,260 | |||
| Earn-out liabilities, at fair value | 57,411 | |||
| Tra liability (includes 8,785 and 9,378 at fair value, respectively) | 25,724 | |||
| Preferred stock tranche liability, at fair value | 2,410 | |||
| Earn-in consideration payable | 0 | |||
| Operating lease liabilities | 61,675 | |||
| Debt, net of unamortized deferred financing cost | 883 | |||
| Deferred tax liability, net | 9,697 | |||
| Other liabilities, net | 14,676 | |||
| Liabilities of discontinued operations | 0 | |||
| Total liabilities | 301,659 | |||
| Preferred stock-Series ACumulative Convertible Preferred Stock | 168,934 | |||
| Preferred stock-Series CCumulative Convertible Preferred Stock | 176,904 | |||
| Common stock-Common Class A | 10 | |||
| Common stock-Common Class B | 0 | |||
| Common stock-Common Class C | 0 | |||
| Treasury stock, at cost 0 and 0 shares as of december 31, 2025 and december 31, 2024, respectively | 0 | |||
| Additional paid-in capital | 667,298 | |||
| Retained earnings (accumulated deficit) | -418,015 | |||
| Accumulated other comprehensive income (loss) | 4,975 | |||
| Total alti global, inc. shareholders equity | 600,106 | |||
| Non-controlling interest in subsidiaries | 274,683 | |||
| Total shareholders equity | 874,789 | |||
| Total liabilities, mezzanine equity, and shareholders equity | 1,176,448 | |||
AlTi Global, Inc. (ALTI)
AlTi Global, Inc. (ALTI)