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