AlTi Global Balance Sheet (2021-2026)

Reported Financials

AlTi Global Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

AlTi Global reported total assets of $1106.49M and total liabilities of $238.28M for the quarter ended Jun 2026, down 11.0% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.72M	8.04M	0.11M	4.51M	4.48M	7.13M	4.48M	24.11M	12.20M	15.35M	134.24M	59.98M	220.59M	64.42M	51.61M	40.87M	35.85M	41.16M	39.72M	31.20M
Cash & Current Investments	0.72M	8.04M	0.11M	4.51M	4.48M	7.13M	4.48M	24.11M	12.20M	15.35M	134.24M	59.98M	220.59M	64.42M	51.61M	40.87M	35.85M	41.16M	39.72M	31.20M
Receivables - NetNet Receivables		20.02M				30.70M	32.27M	29.59M	32.10M	40.36M	35.09M	32.38M	33.76M	28.90M	32.75M	38.66M	37.74M	65.57M	34.37M	35.81M
Receivables - OtherOther Receivables						0.58M	9.50M	9.16M	8.44M	5.17M	15.59M	13.36M	14.08M	2.98M	5.02M	5.42M	2.64M	2.68M	2.78M	2.25M
Receivables		20.02M				31.28M	41.77M	38.75M	40.53M	45.52M	50.68M	45.74M	47.84M	31.88M	37.77M	44.08M	40.37M	68.25M	37.15M	38.06M
Prepaid Assets	0.20M	0.07M	0.06M	0.04M	0.02M
Current Assets	0.91M	0.62M	0.17M	0.60M	0.48M	0.09M
Non-Current Assets
Long-Term Investments	345.02M	345.03M	345.17M	345.57M	347.11M	0.19M	166.67M	164.79M	164.66M	177.35M	174.65M	170.01M	169.93M	182.90M	167.96M	167.85M	162.51M	162.52M	162.47M	162.47M
Goodwill		22.18M				530.55M	530.76M	561.19M	409.43M	361.78M	408.21M	441.00M	379.85M	377.84M	380.30M	386.88M	385.72M	385.97M	384.59M	384.44M
Intangibles						20.58M	541.17M	499.48M	501.19M	435.68M	432.25M	505.23M	479.73M	469.56M	466.30M	480.73M	440.08M	436.16M	431.32M	427.00M
Goodwill & Intangibles		22.18M				551.12M	1,071.93M	1,060.67M	910.62M	797.46M	840.46M	946.23M	859.57M	847.40M	846.60M	867.60M	825.81M	822.12M	815.90M	811.44M
Long-Term Deferred Tax														21.45M	23.57M	29.48M		0.13M
Other Non-Current Assets						3.82M	51.09M	49.02M	47.19M	56.63M	53.74M	58.71M	58.40M	50.39M	56.02M	58.85M	54.14M	56.45M	52.63M	51.88M
Non-Current Assets	345.02M	345.03M	345.17M	345.57M	347.11M	91.90M
Assets	345.94M	345.65M	345.34M	346.17M	347.59M	91.99M	1,416.15M	1,405.74M	1,233.78M	1,266.30M	1,299.94M	1,322.73M	1,406.09M	1,255.83M	1,212.81M	1,242.77M	1,154.42M	1,176.45M	1,138.22M	1,106.49M
Liabilities
Current Liabilities
Accounts Payables		0.18M	0.21M	0.31M	0.49M	8.07M	36.43M	38.72M	36.91M	37.16M	31.93M	25.35M	19.16M	25.39M	26.30M	28.89M	45.50M	48.64M	26.44M	28.20M
Payables		0.18M	0.21M	0.31M	0.49M	8.07M	36.43M	38.72M	36.91M	37.16M	31.93M	25.35M	19.16M	25.39M	26.30M	28.89M	45.50M	48.64M	26.44M	28.20M
Accumulated Expenses						15.66M	11.79M	15.24M	20.06M	61.77M	36.02M	30.09M	40.63M	59.92M	38.82M	34.68M	43.85M	77.29M	48.16M	37.60M
Other Accumulated Expenses	118.00
Current Deferred Revenue							1.69M	0.46M	0.32M	0.07M	0.05M	0.22M	0.09M						0.32M	0.33M
Total Current Liabilities	118.00	0.18M	0.21M	0.31M	0.49M	8.00M
Non-Current Liabilities
Non-Current Debt						21.20M	133.30M	169.10M	172.80M	186.40M	183.70M	164.00M	128.42M			0.67M	0.59M	0.88M	15.05M	12.33M
Convertible Debt				0.46M	0.48M	0.49M
Non-Current Deffered Revenue	12.07M	12.07M	12.07M	12.07M	12.07M	7.80M
Preferred Stock Liabilities	345.02M	345.03M	345.15M	345.57M	347.11M	349.98M					115.09M	153.44M	157.34M	160.81M	164.76M	168.68M	172.79M	176.90M	181.22M	185.53M
Minority Interest						0.32M	590.17M	550.85M	463.74M	430.35M	387.40M	383.30M	332.48M	311.79M	307.55M	304.79M	276.65M	274.68M	263.81M	256.19M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops								2.69M	2.18M	13.79M	3.47M			13.11M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax						0.17M	40.55M	29.89M	25.81M	23.57M	7.79M	12.90M	0.56M	19.33M	10.98M	14.79M	16.32M	9.70M	9.57M	9.43M
Operating Leases						10.71M	28.45M	28.93M	29.56M	56.12M	57.48M	64.28M	65.61M	63.05M	62.81M	64.34M	63.72M	61.67M	60.78M	63.52M
Other Non-Current Liabilities	24.06M	23.09M	12.83M	13.35M	6.37M	3.66M	121.00M	54.90M	45.55M	63.44M	24.93M	49.12M	54.80M	64.64M	52.45M	58.45M	50.74M	57.41M	47.67M	39.82M
Total Non-Current Liabilities	12.08M	12.26M	12.29M	12.86M	13.04M	70.47M	334.45M	327.79M	342.47M	420.36M	376.66M	350.08M	311.80M	221.00M	187.66M	194.14M	219.84M	244.25M	208.02M	198.46M
Total Liabilities	36.14M	35.35M	25.12M	26.20M	19.41M	74.14M	455.45M	382.69M	388.02M	483.80M	401.60M	399.21M	366.60M	285.64M	240.10M	252.58M	270.59M	301.66M	255.69M	238.28M
Shareholder's Equity
Total Debt						21.20M	133.30M	169.10M	172.80M	186.40M	183.70M	164.00M	128.42M			0.67M	0.59M	0.88M	15.05M	12.33M
Common Equity	-35.22M	-34.73M	-24.93M	-25.60M	-18.93M	1,013.65M	960.71M	1,020.49M	842.80M	782.49M	901.16M	926.46M	1,045.42M	970.20M	972.70M	990.19M	883.83M	874.79M	882.52M	868.22M
Liabilities and Shareholders Equity	345.94M	345.65M	345.34M	346.17M	347.59M	91.99M	1,416.15M	1,405.74M	1,233.78M	1,266.30M	1,299.94M	1,322.73M	1,406.09M	1,255.83M	1,212.81M	1,242.77M	1,154.42M	1,176.45M	1,138.22M	1,106.49M
Treasury Shares		34.50M	34.50M	34.50M	34.50M	34.50M					0.12M	0.15M	0.15M	0.15M	0.82M	0.16M	0.16M	0.17M	1.30M	1.30M
Retained Earnings	-35.23M	-34.73M	-24.93M	-25.60M	-18.93M	-1.08M	462.27M	516.26M	520.00M	536.51M	553.72M	550.00M	643.83M	652.86M	654.59M	665.61M	667.71M	667.30M	676.10M	690.03M

AlTi Global ALTI Balance Sheet (2021-2026)

AlTi Global Quarterly Balance Sheet

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