AlTi Global, Inc.
ALTI
$4.17
-$0.06-1.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.41M | 52.84M | 65.49M | 222.14M | 59.98M |
| Total Receivables | 66.96M | 57.71M | 67.21M | 69.34M | 64.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.84M | 12.33M | 9.12M | 12.48M | 19.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.41M | 1.83M |
| Total Current Assets | 120.21M | 122.88M | 141.82M | 306.37M | 145.60M |
|
|
|||||
| Total Current Assets | 120.21M | 122.88M | 141.82M | 306.37M | 145.60M |
| Net Property, Plant & Equipment | 68.45M | 66.15M | 66.58M | 58.73M | 57.99M |
| Long-term Investments | 386.88M | 380.30M | 377.84M | 379.85M | 441.00M |
| Goodwill | 386.88M | 380.30M | 377.84M | 379.85M | 441.00M |
| Total Other Intangibles | 480.73M | 466.30M | 469.56M | 479.73M | 505.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.01M | 26.70M | 23.84M | 5.88M | 3.17M |
| Total Assets | 1.24B | 1.21B | 1.26B | 1.41B | 1.32B |
|
|
|||||
| Total Accounts Payable | 27.89M | 25.50M | 32.08M | 17.56M | 23.62M |
| Total Accrued Expenses | 37.66M | 44.05M | 65.20M | 40.63M | 32.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.72M | 7.19M | 8.85M | 3.28M | 6.49M |
| Total Finance Division Other Current Liabilities | 2.64M | 1.98M | 2.34M | 5.04M | -- |
| Total Other Current Liabilities | 2.64M | 1.98M | 2.34M | 5.04M | -- |
| Total Current Liabilities | 73.91M | 78.72M | 108.47M | 66.51M | 63.02M |
|
|
|||||
| Total Current Liabilities | 73.91M | 78.72M | 108.47M | 66.51M | 63.02M |
| Long-Term Debt | 505.00K | -- | -- | 127.17M | 161.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.79M | 55.63M | 54.21M | 63.59M | 60.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.38M | 105.76M | 122.97M | 109.33M | 114.41M |
| Total Liabilities | 252.58M | 240.11M | 285.64M | 366.60M | 399.21M |
|
|
|||||
| Common Stock & APIC | 665.62M | 654.60M | 652.87M | 643.84M | 550.01M |
| Retained Earnings | -320.77M | -296.74M | -296.56M | -238.81M | -170.17M |
| Treasury Stock & Other | 6.96M | -2.08M | -1.57M | 3.32M | 6.94M |
| Total Common Equity | 351.81M | 355.78M | 354.74M | 408.35M | 386.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 333.60M | 309.38M | 303.67M | 298.67M | 153.44M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 333.60M | 309.38M | 303.67M | 298.67M | 153.44M |
|
|
|||||
| Total Common Equity | 351.81M | 355.78M | 354.74M | 408.35M | 386.78M |
| Total Preferred Equity | 333.60M | 309.38M | 303.67M | 298.67M | 153.44M |
| Total Minority Interest | 304.79M | 307.55M | 311.79M | 332.48M | 383.30M |
| Total Equity | 990.19M | 972.70M | 970.20M | 1.04B | 923.52M |
|
|
|||||