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 | -19.73% | -19.32% | -70.52% | 270.33% | -55.31% |
| Total Receivables | 16.03% | -14.14% | -3.07% | 8.20% | -8.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.12% | 35.27% | -26.94% | -36.66% | 89.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 31.30% | -87.74% |
| Total Current Assets | -2.17% | -13.36% | -53.71% | 110.42% | -36.54% |
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| Total Current Assets | -2.17% | -13.36% | -53.71% | 110.42% | -36.54% |
| Net Property, Plant & Equipment | 3.49% | -0.65% | 13.35% | 1.28% | 12.59% |
| Long-term Investments | 1.73% | 0.65% | -0.53% | -13.87% | 8.03% |
| Goodwill | 1.73% | 0.65% | -0.53% | -13.87% | 8.03% |
| Total Other Intangibles | 3.09% | -0.69% | -2.12% | -5.05% | 16.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.66% | 12.00% | 305.24% | 85.55% | -46.61% |
| Total Assets | 2.47% | -3.43% | -10.69% | 6.30% | 1.75% |
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| Total Accounts Payable | 9.37% | -20.49% | 82.65% | -25.65% | -23.60% |
| Total Accrued Expenses | -14.50% | -32.44% | 60.45% | 23.46% | -21.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.46% | -18.80% | 170.20% | -49.51% | -33.84% |
| Total Finance Division Other Current Liabilities | 33.20% | -15.37% | -53.53% | -- | -- |
| Total Other Current Liabilities | 33.20% | -15.37% | -53.53% | -- | -- |
| Total Current Liabilities | -6.11% | -27.43% | 63.08% | 5.54% | -26.68% |
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| Total Current Liabilities | -6.11% | -27.43% | 63.08% | 5.54% | -26.68% |
| Long-Term Debt | -- | -- | -- | -21.25% | -10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.69% | 2.62% | -14.76% | 5.46% | 17.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.87% | -13.99% | 12.48% | -4.44% | 35.70% |
| Total Liabilities | 5.20% | -15.94% | -22.08% | -8.17% | -0.59% |
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| Common Stock & APIC | 1.68% | 0.27% | 1.40% | 17.06% | -0.67% |
| Retained Earnings | -8.10% | -0.06% | -24.18% | -40.33% | -3.65% |
| Treasury Stock & Other | 434.78% | -32.50% | -147.23% | -52.15% | 10.21% |
| Total Common Equity | -1.12% | 0.29% | -13.13% | 5.58% | -2.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7.83% | 1.88% | 1.67% | 94.65% | 33.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7.83% | 1.88% | 1.67% | 94.65% | 33.32% |
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| Total Common Equity | -1.12% | 0.29% | -13.13% | 5.58% | -2.29% |
| Total Preferred Equity | 7.83% | 1.88% | 1.67% | 94.65% | 33.32% |
| Total Minority Interest | -0.90% | -1.36% | -6.22% | -13.26% | -1.06% |
| Total Equity | 1.80% | 0.26% | -6.67% | 12.56% | 2.80% |
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