AlTi Global, Inc.
ALTI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,847 | $42,414 | $52,841 | $65,494 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,737 | $69,254 | $58,925 | $68,603 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $73,584 | $122,505 | $124,097 | $143,213 |
| Property Plant & Equip (Net) | $48,507 | $68,452 | $66,146 | $66,577 |
| Goodwill | $385,721 | $386,878 | $380,299 | $377,842 |
| Intangibles | $440,085 | $480,726 | $466,301 | $469,563 |
| Long-Term Investments | $0 | $153,489 | $150,481 | $176,191 |
| Tax Assets | $0 | $29,484 | $23,567 | $21,505 |
| Other NC Assets | $0 | $1,237 | $1,916 | $942 |
| Total NC Assets | $874,313 | $1,120,266 | $1,088,710 | $1,112,620 |
| Other Assets | $206,527 | $0 | $0 | $0 |
| Total Assets | $1,154,424 | $1,242,771 | $1,212,807 | $1,255,833 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32,795 | $29,974 | $37,532 |
| Short-Term Debt | $63,722 | $0 | $0 | $0 |
| Tax Payable | $0 | $34,801 | $31,615 | $31,107 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $63,722 | $72,053 | $73,275 | $78,051 |
| LT Debt | $0 | $673 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,321 | $14,785 | $10,977 | $10,977 |
| Other NC Liab. | $190,547 | $100,735 | $93,043 | $133,555 |
| Total NC Liab. | $206,868 | $180,531 | $166,830 | $207,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,722 | $64,338 | $62,810 | $63,055 |
| Total Liabilities | $270,590 | $252,584 | $240,105 | $285,638 |
| Equity | – | – | – | – |
| Pref Stock | $1,650 | $333,595 | $309,379 | $303,666 |
| Common Stock | $10 | $10 | $9 | $9 |
| Retained Earnings | -$404,903 | -$320,768 | -$296,743 | -$296,561 |
| AOCI | $4,654 | $6,960 | $759 | -$1,569 |
| Other Equity | $1,007,425 | $0 | $0 | $0 |
| Total Equity | $607,186 | $685,402 | $665,154 | $658,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $276,648 | $304,785 | $307,548 | $311,793 |
| Total Liab. & Tot. Equity | $1,154,424 | $1,242,771 | $1,212,807 | $1,255,833 |
| Net Debt | $27,875 | -$41,741 | -$52,841 | -$65,494 |