AlTi Global, Inc.
ALTI
$4.04
$0.010.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.20M | 39.72M | 41.16M | 35.85M | 42.41M |
| Total Receivables | 58.36M | 56.98M | 93.65M | 62.97M | 66.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.88M | 10.37M | 8.27M | 9.27M | 10.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 98.43M | 107.07M | 143.08M | 108.08M | 120.21M |
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| Total Current Assets | 98.43M | 107.07M | 143.08M | 108.08M | 120.21M |
| Net Property, Plant & Equipment | 65.21M | 63.00M | 64.38M | 66.99M | 68.45M |
| Long-term Investments | 384.45M | 384.59M | 385.97M | 385.72M | 386.88M |
| Goodwill | 384.45M | 384.59M | 385.97M | 385.72M | 386.88M |
| Total Other Intangibles | 427.00M | 431.32M | 436.16M | 440.09M | 480.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.91M | 2.37M | 2.54M | 1.16M | 33.01M |
| Total Assets | 1.11B | 1.14B | 1.18B | 1.15B | 1.24B |
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| Total Accounts Payable | 25.90M | 24.74M | 46.94M | 44.10M | 27.89M |
| Total Accrued Expenses | 43.30M | 55.17M | 84.41M | 49.85M | 37.66M |
| Short-term Debt | -- | -- | 380.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.20M | 14.74M | 8.96M | 3.28M | 5.72M |
| Total Finance Division Other Current Liabilities | 4.36M | 2.35M | 2.53M | 3.50M | 2.64M |
| Total Other Current Liabilities | 4.36M | 2.35M | 2.53M | 3.50M | 2.64M |
| Total Current Liabilities | 84.75M | 97.01M | 143.22M | 100.73M | 73.91M |
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| Total Current Liabilities | 84.75M | 97.01M | 143.22M | 100.73M | 73.91M |
| Long-Term Debt | 5.84M | 6.66M | 166.00K | 502.00K | 505.00K |
| Short-term Debt | -- | -- | 380.00K | -- | -- |
| Capital Leases | 58.82M | 54.43M | 53.05M | 60.52M | 58.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.87M | 97.60M | 105.23M | 108.83M | 119.38M |
| Total Liabilities | 238.28M | 255.69M | 301.66M | 270.59M | 252.58M |
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| Common Stock & APIC | 690.04M | 676.11M | 667.31M | 667.72M | 665.62M |
| Retained Earnings | -433.79M | -410.31M | -418.02M | -404.90M | -320.77M |
| Treasury Stock & Other | -2.81M | 704.00K | 4.98M | 4.65M | 6.96M |
| Total Common Equity | 253.45M | 266.51M | 254.27M | 267.47M | 351.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 358.58M | 352.21M | 345.84M | 339.72M | 333.60M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 358.58M | 352.21M | 345.84M | 339.72M | 333.60M |
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| Total Common Equity | 253.45M | 266.51M | 254.27M | 267.47M | 351.81M |
| Total Preferred Equity | 358.58M | 352.21M | 345.84M | 339.72M | 333.60M |
| Total Minority Interest | 256.19M | 263.81M | 274.68M | 276.65M | 304.79M |
| Total Equity | 868.22M | 882.52M | 874.79M | 883.83M | 990.19M |
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