AlTi Global, Inc. (ALTI)
NASDAQ: ALTI · Real-Time Price · USD
4.540
+0.200 (4.61%)
Dec 5, 2025, 4:00 PM EST - Market closed
AlTi Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 35.85 | 65.49 | 15.35 | 7.13 | 0.55 |
| Trading Asset Securities | - | - | - | 0.24 | - |
| Cash & Short-Term Investments | 35.85 | 65.49 | 15.35 | 7.37 | 0.55 |
| Cash Growth | -83.86% | 326.73% | 108.19% | 1237.30% | - |
| Accounts Receivable | 37.74 | 33.62 | 70.42 | 19.54 | - |
| Other Receivables | 25.23 | 33.6 | 34.99 | 5.75 | - |
| Receivables | 62.97 | 67.21 | 105.41 | 25.29 | - |
| Prepaid Expenses | 9.27 | 9.12 | 8.05 | 1.9 | 0.07 |
| Other Current Assets | - | - | 56.63 | - | - |
| Total Current Assets | 108.08 | 141.82 | 185.44 | 34.56 | 0.62 |
| Property, Plant & Equipment | 66.99 | 66.58 | 50.85 | 11.07 | - |
| Long-Term Investments | 152.39 | 176.19 | 180.09 | 0.2 | - |
| Goodwill | 385.72 | 377.84 | 411.63 | 25.46 | - |
| Other Intangible Assets | 440.09 | 469.56 | 435.68 | 20.58 | - |
| Long-Term Deferred Tax Assets | - | 21.51 | - | - | - |
| Other Long-Term Assets | 1.16 | 2.33 | 2.61 | 0.12 | 345.03 |
| Total Assets | 1,154 | 1,256 | 1,266 | 91.99 | 345.65 |
| Accounts Payable | 44.1 | 32.08 | 37.16 | 8.07 | 0.18 |
| Accrued Expenses | 49.85 | 65.2 | 66.97 | 15.66 | - |
| Current Portion of Long-Term Debt | 0.08 | - | 92.6 | - | - |
| Current Portion of Leases | 3.2 | 8.85 | - | - | - |
| Current Income Taxes Payable | 3.5 | 2.34 | - | - | - |
| Other Current Liabilities | - | - | 13.79 | - | - |
| Total Current Liabilities | 100.73 | 108.47 | 210.52 | 23.73 | 0.18 |
| Long-Term Debt | 0.5 | - | 93.75 | 21.19 | - |
| Long-Term Leases | 60.52 | 54.21 | 56.12 | 10.71 | - |
| Pension & Post-Retirement Benefits | 1.4 | 1.9 | - | - | - |
| Long-Term Deferred Tax Liabilities | 16.32 | 10.98 | 14.11 | 0.08 | - |
| Other Long-Term Liabilities | 91.11 | 110.09 | 109.3 | 18.42 | 380.2 |
| Total Liabilities | 270.59 | 285.64 | 483.8 | 74.14 | 380.38 |
| Common Stock | 0.01 | 0.01 | 0.01 | 18.61 | 0 |
| Additional Paid-In Capital | 667.71 | 652.86 | 536.51 | - | - |
| Retained Earnings | -404.9 | -296.56 | -193.53 | - | -34.73 |
| Comprehensive Income & Other | 4.65 | -1.57 | 9.16 | -1.08 | - |
| Total Common Equity | 267.47 | 354.74 | 352.14 | 17.53 | -34.73 |
| Minority Interest | 276.65 | 311.79 | 430.35 | 0.32 | - |
| Shareholders' Equity | 883.83 | 970.2 | 782.49 | 17.85 | -34.73 |
| Total Liabilities & Equity | 1,154 | 1,256 | 1,266 | 91.99 | 345.65 |
| Total Debt | 64.31 | 63.06 | 242.48 | 31.9 | - |
| Net Cash (Debt) | -28.46 | 2.44 | -227.13 | -24.53 | 0.55 |
| Net Cash Per Share | -0.29 | 0.03 | -3.70 | - | - |
| Filing Date Shares Outstanding | 102.46 | 96.1 | 71.06 | 58 | - |
| Total Common Shares Outstanding | 102.46 | 93.69 | 65.11 | 58 | - |
| Working Capital | 7.35 | 33.36 | -25.08 | 10.82 | 0.44 |
| Book Value Per Share | 2.61 | 3.79 | 5.41 | 0.30 | -1.19 |
| Tangible Book Value | -558.34 | -492.67 | -495.17 | -28.51 | -34.73 |
| Tangible Book Value Per Share | -5.45 | -5.26 | -7.60 | -0.49 | -1.19 |
| Machinery | 5.63 | 3.33 | 3.49 | 2.9 | - |
| Leasehold Improvements | 18.7 | 17.74 | 4.98 | 2.57 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.