AlTi Global, Inc.
ALTI
$3.88
$0.041.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.11% | -83.86% | -29.29% | -60.64% | 319.71% |
| Total Receivables | 71.03% | -9.19% | 4.49% | -17.39% | -48.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.79% | -25.72% | -44.98% | 18.83% | 9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -60.37% |
| Total Current Assets | -4.87% | -64.72% | -17.44% | -46.44% | -18.90% |
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| Total Current Assets | -4.87% | -64.72% | -17.44% | -46.44% | -18.90% |
| Net Property, Plant & Equipment | -3.11% | 14.05% | 18.04% | 28.42% | 30.68% |
| Long-term Investments | 2.15% | 1.55% | -12.27% | -6.84% | -8.21% |
| Goodwill | 2.15% | 1.55% | -12.27% | -6.84% | -8.21% |
| Total Other Intangibles | -7.11% | -8.26% | -4.85% | 7.88% | 7.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.73% | -80.31% | 941.45% | 349.67% | 761.42% |
| Total Assets | -6.32% | -17.90% | -6.04% | -6.70% | -0.83% |
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| Total Accounts Payable | 99.83% | 151.12% | 18.10% | -17.51% | -36.79% |
| Total Accrued Expenses | 27.55% | 22.67% | 14.42% | 5.46% | -1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.27% | -11.89% | -26.71% | -- |
| Total Finance Division Other Current Liabilities | -83.69% | -30.50% | -- | -42.83% | 12.55% |
| Total Other Current Liabilities | -83.69% | -30.50% | -- | -42.83% | 12.55% |
| Total Current Liabilities | 36.16% | 51.46% | 17.28% | -8.42% | -50.04% |
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| Total Current Liabilities | 36.16% | 51.46% | 17.28% | -8.42% | -50.04% |
| Long-Term Debt | -- | -99.61% | -99.69% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.87% | -4.82% | -2.49% | 8.17% | 12.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.37% | -0.45% | 4.34% | 25.45% | -4.87% |
| Total Liabilities | 5.61% | -26.19% | -36.73% | -40.21% | -40.96% |
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| Common Stock & APIC | 2.21% | 3.71% | 21.02% | 18.22% | 21.69% |
| Retained Earnings | -40.95% | -69.55% | -88.50% | -80.74% | -53.24% |
| Treasury Stock & Other | 417.08% | 40.10% | 0.26% | -133.01% | -117.14% |
| Total Common Equity | -28.32% | -34.50% | -9.04% | -10.12% | 0.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.89% | 13.74% | 117.41% | 168.81% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.89% | 13.74% | 117.41% | 168.81% | -- |
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| Total Common Equity | -28.32% | -34.50% | -9.04% | -10.12% | 0.74% |
| Total Preferred Equity | 13.89% | 13.74% | 117.41% | 168.81% | -- |
| Total Minority Interest | -11.90% | -16.79% | -20.48% | -20.61% | -27.55% |
| Total Equity | -9.83% | -14.97% | 7.22% | 8.28% | 23.99% |
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