AlTi Global, Inc.
ALTI
$3.83
-$0.01-0.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.16M | 35.85M | 42.41M | 52.84M | 64.42M |
| Total Receivables | 93.65M | 62.97M | 66.96M | 57.71M | 54.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.27M | 9.27M | 10.84M | 12.33M | 8.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 22.45M |
| Total Current Assets | 143.08M | 108.08M | 120.21M | 122.88M | 150.40M |
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| Total Current Assets | 143.08M | 108.08M | 120.21M | 122.88M | 150.40M |
| Net Property, Plant & Equipment | 64.38M | 66.99M | 68.45M | 66.15M | 66.45M |
| Long-term Investments | 385.97M | 385.72M | 386.88M | 380.30M | 377.84M |
| Goodwill | 385.97M | 385.72M | 386.88M | 380.30M | 377.84M |
| Total Other Intangibles | 436.16M | 440.09M | 480.73M | 466.30M | 469.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54M | 1.16M | 33.01M | 26.70M | 22.51M |
| Total Assets | 1.18B | 1.15B | 1.24B | 1.21B | 1.26B |
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| Total Accounts Payable | 46.94M | 44.10M | 27.89M | 25.50M | 23.49M |
| Total Accrued Expenses | 84.41M | 49.85M | 37.66M | 44.05M | 66.17M |
| Short-term Debt | 380.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.96M | 3.28M | 5.72M | 7.19M | -- |
| Total Finance Division Other Current Liabilities | 2.53M | 3.50M | 2.64M | 1.98M | 15.52M |
| Total Other Current Liabilities | 2.53M | 3.50M | 2.64M | 1.98M | 15.52M |
| Total Current Liabilities | 143.22M | 100.73M | 73.91M | 78.72M | 105.19M |
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| Total Current Liabilities | 143.22M | 100.73M | 73.91M | 78.72M | 105.19M |
| Long-Term Debt | 166.00K | 502.00K | 505.00K | -- | -- |
| Short-term Debt | 380.00K | -- | -- | -- | -- |
| Capital Leases | 53.05M | 60.52M | 58.79M | 55.63M | 63.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.23M | 108.83M | 119.38M | 105.76M | 117.40M |
| Total Liabilities | 301.66M | 270.59M | 252.58M | 240.11M | 285.64M |
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| Common Stock & APIC | 667.31M | 667.72M | 665.62M | 654.60M | 652.87M |
| Retained Earnings | -418.02M | -404.90M | -320.77M | -296.74M | -296.56M |
| Treasury Stock & Other | 4.98M | 4.65M | 6.96M | -2.08M | -1.57M |
| Total Common Equity | 254.27M | 267.47M | 351.81M | 355.78M | 354.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 345.84M | 339.72M | 333.60M | 309.38M | 303.67M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 345.84M | 339.72M | 333.60M | 309.38M | 303.67M |
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| Total Common Equity | 254.27M | 267.47M | 351.81M | 355.78M | 354.74M |
| Total Preferred Equity | 345.84M | 339.72M | 333.60M | 309.38M | 303.67M |
| Total Minority Interest | 274.68M | 276.65M | 304.79M | 307.55M | 311.79M |
| Total Equity | 874.79M | 883.83M | 990.19M | 972.70M | 970.20M |
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