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AlTi Global, Inc. (ALTI)
AlTi Global, Inc. (ALTI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
21.53%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net of accumu...
Goodwill
Investments at fair value
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Non-controlling interest in subs...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
31,196
39,715
41,158
35,847
Fees receivable, net (includes 563 and 9,535 of related party receivables, respectively)
35,808
34,370
65,571
37,737
Investments at fair value
128,354
149,741
144,196
152,254
Equity method investments
144
140
138
135
Finite Lived Intangible Assets
260,995
265,314
270,153
274,081
Indefinite Lived Intangible Assets Excluding Goodwill
166,004
166,004
166,004
166,004
Intangible assets, net of accumulated amortization
426,999
431,318
436,157
440,085
Goodwill
384,445
384,586
385,966
385,721
Operating lease right-of-use assets
47,663
45,718
46,686
48,507
Deferred tax asset, net
0
0
130
0
Other assets, net
51,885
52,628
56,446
54,138
Assets of discontinued operations
-
-
0
0
Total assets
1,106,494
1,138,216
1,176,448
1,154,424
Accounts payable and accrued expenses
28,198
26,443
48,637
45,500
Accrued compensation and profit sharing
37,599
48,158
77,286
43,851
Accrued member distributions payable
3,358
3,358
3,260
3,260
Earn-out liabilities, at fair value
39,817
47,675
57,411
50,745
Tra liability (includes 8,363 and 8,785 at fair value, respectively)
30,333
30,553
25,724
32,484
Preferred stock tranche liability, at fair value
1,160
1,410
2,410
1,650
Earn-in consideration payable
-
-
0
0
Operating lease liabilities
63,520
60,781
61,675
63,722
Debt, net of unamortized deferred financing cost
12,333
15,049
883
586
Deferred tax liability, net
9,425
9,571
9,697
16,321
Deferred income
331
317
-
-
Other liabilities, net
12,204
12,377
14,676
12,471
Liabilities of discontinued operations
-
-
0
0
Total liabilities
238,278
255,692
301,659
270,590
Preferred stock-Series ACumulative Convertible Preferred Stock
173,052
170,993
168,934
166,924
Preferred stock-Series CCumulative Convertible Preferred Stock
185,529
181,216
176,904
172,793
Common stock-Common Class A
12
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 june30, 2026 and december31, 2025, respectively
5,691
5,691
0
0
Additional paid-in capital
690,026
676,102
667,298
667,708
Retained earnings (accumulated deficit)
-433,785
-410,311
-418,015
-404,903
Accumulated other comprehensive income (loss)
2,886
6,395
4,975
4,654
Total alti global, inc. shareholders equity
612,029
618,714
600,106
607,186
Non-controlling interest in subsidiaries
256,187
263,810
274,683
276,648
Total shareholders equity
868,216
882,524
874,789
883,834
Total liabilities, mezzanine equity, and shareholders equity
1,106,494
1,138,216
1,176,448
1,154,424
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Finite Lived
Intangible Assets
$260,995K
(-6.69%↓ Y/Y)
Indefinite Lived
Intangible Assets...
$166,004K
(-17.41%↓ Y/Y)
Intangible assets, net of
accumulated amortization
$426,999K
(-11.18%↓ Y/Y)
Goodwill
$384,445K
(-0.63%↓ Y/Y)
Investments at fair value
$128,354K
(-13.28%↓ Y/Y)
Other assets, net
$51,885K
(-11.83%↓ Y/Y)
Operating lease
right-of-use assets
$47,663K
(-4.63%↓ Y/Y)
Fees receivable, net
(includes 563 and 9,535 of...
$35,808K
(-7.38%↓ Y/Y)
Cash and cash
equivalents
$31,196K
(-26.45%↓ Y/Y)
Equity method
investments
$144K
(-97.37%↓ Y/Y)
Total assets
$1,106,494K
(-10.97%↓ Y/Y)
Total liabilities,
mezzanine equity, and...
$1,106,494K
(-10.97%↓ Y/Y)
Total shareholders
equity
$868,216K
(-12.32%↓ Y/Y)
Total liabilities
$238,278K
(-5.66%↓ Y/Y)
Total alti global,
inc. shareholders...
$612,029K
(-10.71%↓ Y/Y)
Non-controlling interest in
subsidiaries
$256,187K
(-15.95%↓ Y/Y)
Operating lease
liabilities
$63,520K
(-1.27%↓ Y/Y)
Earn-out liabilities, at
fair value
$39,817K
(-31.88%↓ Y/Y)
Accrued compensation
and profit sharing
$37,599K
(8.41%↑ Y/Y)
Tra liability
(includes 8,363 and 8,785...
$30,333K
(-0.16%↓ Y/Y)
Accounts payable and
accrued expenses
$28,198K
(-2.41%↓ Y/Y)
Debt, net of
unamortized deferred...
$12,333K
(1732.54%↑ Y/Y)
Other liabilities,
net
$12,204K
(-18.49%↓ Y/Y)
Deferred tax liability,
net
$9,425K
(-36.25%↓ Y/Y)
Accrued member
distributions payable
$3,358K
(3.01%↑ Y/Y)
Preferred stock tranche
liability, at fair value
$1,160K
(-46.05%↓ Y/Y)
Deferred income
$331K
Retained earnings
(accumulated deficit)
-$433,785K
(-35.23%↓ Y/Y)
Treasury stock, at cost
1,300,341 and 0 shares as of...
$5,691K
Additional paid-in capital
$690,026K
(3.67%↑ Y/Y)
Preferred stock-Series
CCumulative Convertible...
$185,529K
(9.99%↑ Y/Y)
Preferred stock-Series
ACumulative Convertible...
$173,052K
(4.93%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$2,886K
(-58.53%↓ Y/Y)
Common stock-Common
Class A
$12K
(20.00%↑ Y/Y)
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