AlTi Global, Inc.
ALTI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,494 | $15,348 | $7,131 | $17,494 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $68,603 | $105,413 | $25,286 | $25,602 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,116 | $64,679 | $1,898 | $24,339 |
| Total Curr. Assets | $143,213 | $185,440 | $34,315 | $67,441 |
| Property Plant & Equip (Net) | $66,577 | $50,845 | $11,070 | $1,023 |
| Goodwill | $377,842 | $411,634 | $25,464 | $20,028 |
| Intangibles | $469,563 | $435,677 | $20,578 | $25,377 |
| Long-Term Investments | $176,191 | $180,088 | $197 | $19,971 |
| Tax Assets | $21,505 | $0 | $0 | $0 |
| Other NC Assets | $942 | $2,613 | $365 | $0 |
| Total NC Assets | $1,112,620 | $1,080,857 | $57,674 | $66,399 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $1,255,833 | $1,266,297 | $91,989 | $133,840 |
| Liabilities | – | – | – | – |
| Payables | $37,532 | $40,578 | $8,073 | $2,936 |
| Short-Term Debt | $0 | $0 | $0 | $14,104 |
| Tax Payable | $31,107 | $17,607 | $0 | $1,963 |
| Deferred Revenue | $0 | $66 | $0 | $0 |
| Other Curr. Liab. | $9,412 | $28,029 | $12,941 | $36,202 |
| Total Curr. Liab. | $78,051 | $86,280 | $21,014 | $55,205 |
| LT Debt | $63,055 | $242,476 | $31,900 | $0 |
| Deferred Rev, NC | $0 | $66 | $0 | $0 |
| Deferred Tax Liab, NC | $10,977 | $14,109 | $82 | $2,643 |
| Other NC Liab. | $133,555 | $140,873 | $21,140 | $0 |
| Total NC Liab. | $207,587 | $397,524 | $53,122 | $2,643 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,055 | $56,123 | $10,713 | $172 |
| Total Liabilities | $285,638 | $483,804 | $74,136 | $57,848 |
| Equity | – | – | – | – |
| Pref Stock | $303,666 | $0 | $0 | $0 |
| Common Stock | $9 | $7 | $18,610 | $10 |
| Retained Earnings | -$296,561 | -$193,527 | $0 | $1,589 |
| AOCI | -$1,569 | $9,155 | -$1,077 | $31,043 |
| Other Equity | $652,857 | $536,509 | $0 | $43,331 |
| Total Equity | $658,402 | $352,144 | $17,533 | $75,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $311,793 | $430,349 | $320 | $18 |
| Total Liab. & Tot. Equity | $1,255,833 | $1,266,297 | $91,989 | $133,840 |
| Net Debt | -$2,439 | $227,128 | $24,769 | -$3,390 |