AlTi Global, Inc.
ALTI
$4.04
$0.041.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.86% | -29.29% | -60.64% | 326.73% | 1,704.97% |
| Total Receivables | -9.19% | 4.49% | -17.39% | -36.24% | 10.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.72% | -44.98% | 18.83% | 13.31% | 29.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -77.91% |
| Total Current Assets | -64.72% | -17.44% | -46.44% | -23.52% | 219.69% |
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| Total Current Assets | -64.72% | -17.44% | -46.44% | -23.52% | 219.69% |
| Net Property, Plant & Equipment | 14.05% | 18.04% | 28.42% | 30.94% | 83.00% |
| Long-term Investments | 1.55% | -12.27% | -6.84% | -8.21% | -7.23% |
| Goodwill | 1.55% | -12.27% | -6.84% | -8.21% | -7.23% |
| Total Other Intangibles | -8.26% | -4.85% | 7.88% | 7.78% | -4.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -80.31% | 941.45% | 349.67% | 812.21% | 113.43% |
| Total Assets | -17.90% | -6.04% | -6.70% | -0.83% | 13.97% |
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| Total Accounts Payable | 151.12% | 18.10% | -17.51% | -13.67% | -49.08% |
| Total Accrued Expenses | 22.67% | 14.42% | 5.46% | -2.64% | 102.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | -11.89% | -26.71% | -90.44% | 6.43% |
| Total Finance Division Other Current Liabilities | -30.50% | -- | -42.83% | -83.02% | 131.40% |
| Total Other Current Liabilities | -30.50% | -- | -42.83% | -83.02% | 131.40% |
| Total Current Liabilities | 51.46% | 17.28% | -8.42% | -48.48% | 11.22% |
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| Total Current Liabilities | 51.46% | 17.28% | -8.42% | -48.48% | 11.22% |
| Long-Term Debt | -99.61% | -99.69% | -- | -- | -25.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.82% | -2.49% | 8.17% | -3.42% | 129.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | 4.34% | 25.45% | -0.36% | -15.21% |
| Total Liabilities | -26.19% | -36.73% | -40.21% | -40.96% | -5.52% |
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| Common Stock & APIC | 3.71% | 21.02% | 18.22% | 21.69% | 23.81% |
| Retained Earnings | -69.55% | -88.50% | -80.74% | -53.24% | -68.22% |
| Treasury Stock & Other | 40.10% | 0.26% | -133.01% | -117.14% | -16.70% |
| Total Common Equity | -34.50% | -9.04% | -10.12% | 0.74% | 6.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.74% | 117.41% | 168.81% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.74% | 117.41% | 168.81% | -- | -- |
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| Total Common Equity | -34.50% | -9.04% | -10.12% | 0.74% | 6.89% |
| Total Preferred Equity | 13.74% | 117.41% | 168.81% | -- | -- |
| Total Minority Interest | -16.79% | -20.48% | -20.61% | -27.55% | -28.30% |
| Total Equity | -14.97% | 7.22% | 8.28% | 23.99% | 22.91% |
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