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alti: the balance sheet
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Net carrying amount
$166,004K
Net carrying amount
$274,081K
Other assets, net
$54,138K
Operating lease
right-of-use assets
$48,507K
Goodwill
$385,721K
Intangible assets, net of
accumulated amortization
$440,085K
Equity method
investments
$135K
Investments at fair value
$152,254K
Fees receivable, net
(includes 1,809 and 888 of...
$37,737K
Cash and cash
equivalents
$35,847K
Total assets
$1,154,424K
Total liabilities,
mezzanine equity, and...
$1,154,424K
Total shareholders
equity
$883,834K
Total liabilities
$270,590K
Non-controlling interest in
subsidiaries
$276,648K
Total alti global,
inc. shareholders...
$607,186K
Other liabilities,
net
$12,471K
Deferred tax liability,
net
$16,321K
Debt, net of
unamortized deferred...
$586K
Operating lease
liabilities
$63,722K
Preferred stock tranche
liability, at fair value
$1,650K
Tra liability
(includes 10,767 and 9,378...
$32,484K
Earn-out liabilities, at
fair value
$50,745K
Accrued member
distributions payable
$3,260K
Accrued compensation
and profit sharing
$43,851K
Accounts payable and
accrued expenses
$45,500K
Retained earnings
(accumulated deficit)
-$404,903K
Accumulated other
comprehensive income (loss)
$4,654K
Additional paid-in capital
$667,708K
Common stock-Common
Class A
$10K
Preferred stock-Series
CCumulative Convertible...
$172,793K
Preferred stock-Series
ACumulative Convertible...
$166,924K
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Balance Sheet
source: myfinsight.com
AlTi Global, Inc. (ALTI)
AlTi Global, Inc. (ALTI)