ALTI Balance Sheet (2021-2025) | ALTI

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.90M0.83M0.72M8.04M0.11M4.51M4.48M7.13M4.48M24.11M12.20M15.35M134.24M59.98M220.59M64.42M52.84M42.41M35.85M
Short-term Investments (Quarter) 1.93M1.83M2.41M1.39M1.21M2.29M
Cash & Current Investments (Quarter) 0.90M0.83M0.72M8.04M0.11M4.51M4.48M7.13M4.48M24.11M12.20M15.35M136.17M61.82M223.00M65.81M54.05M44.71M35.85M
Receivables - Net (Quarter) 2.68M9.10M15.82M0.87M0.82M0.30M0.08M0.02M2.65M1.80M
Receivables - Other (Quarter) 0.58M9.50M9.16M8.44M5.17M15.59M13.36M14.08M2.98M5.02M5.42M2.64M
Receivables (Quarter) 0.58M11.84M17.54M20.99M16.47M14.18M14.38M3.07M5.04M8.07M4.44M
Prepaid Assets (Quarter) 0.48M0.34M0.20M0.07M0.06M0.04M0.02M
Current Assets (Quarter) 1.37M1.17M0.91M0.62M0.17M0.60M0.48M0.09M
Non-Current Assets
Long-Term Investments (Quarter) 345.01M345.02M345.02M345.03M345.17M345.57M347.11M0.05M48.80M38.70M27.93M177.35M12.10M7.50M7.41M182.90M5.60M5.50M0.14M
Goodwill (Quarter) 22.18M530.55M530.76M561.19M409.43M361.78M408.21M441.00M379.85M377.84M380.30M386.88M385.72M
Intangibles (Quarter) 20.58M541.17M499.48M501.19M435.68M432.25M505.23M479.73M469.56M466.30M480.73M440.08M
Goodwill & Intangibles (Quarter) 22.18M551.12M1,071.93M1,060.67M910.62M797.46M840.46M946.23M859.57M847.40M846.60M867.60M825.81M
Long-Term Deferred Tax (Quarter) 19.77M23.57M29.48M
Other Non-Current Assets (Quarter) 3.82M51.09M11.05M47.19M48.18M13.03M58.40M25.47M56.02M58.85M
Non-Current Assets (Quarter) 345.01M345.02M345.02M345.03M345.17M345.57M347.11M91.90M
Assets (Quarter) 346.38M346.19M345.94M345.65M345.34M346.17M347.59M91.99M1,416.15M1,405.74M1,233.78M1,266.30M1,299.94M1,322.73M1,406.09M1,255.83M1,212.81M1,242.77M1,154.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.21M0.31M0.49M8.07M36.43M38.72M36.91M37.16M31.93M25.35M19.16M25.39M26.30M28.89M45.50M
Payables (Quarter) 0.18M0.21M0.31M0.49M8.07M36.43M38.72M36.91M37.16M31.93M25.35M19.16M25.39M26.30M28.89M45.50M
Accumulated Expenses (Quarter) 15.66M11.79M15.24M20.06M61.77M36.02M30.09M40.63M59.92M38.82M34.68M43.85M
Other Accumulated Expenses (Quarter) 0.01M0.02M118.00
Current Deferred Revenue (Quarter) 1.69M0.46M0.32M0.07M0.05M0.22M0.09M
Total Current Liabilities (Quarter) 0.01M0.02M118.000.18M0.21M0.31M0.49M8.00M
Non-Current Liabilities
Convertible Debt (Quarter) 0.46M0.48M0.49M
Preferred Stock Liabilities (Quarter) 43.59M310.66M345.02M345.03M345.15M345.57M347.11M349.98M115.09M157.34M160.81M144.62M164.91M172.79M
Minority Interest (Quarter) 0.32M590.17M550.85M463.74M430.35M387.40M383.30M332.48M311.79M307.55M304.79M276.65M
Liabilities from Discontinued Operations (Quarter) 2.69M2.18M13.79M3.47M14.90M
Non-Current Deferred Tax Liability (Quarter) 0.17M40.55M29.89M25.81M23.57M7.79M12.90M0.56M10.98M10.98M14.79M16.32M
Operating Leases (Quarter) 10.71M28.45M28.93M29.56M56.12M57.48M64.28M65.61M60.98M62.81M64.34M63.72M
Other Non-Current Liabilities (Quarter) 27.88M18.43M24.06M23.09M12.83M13.35M6.37M3.66M13.30M12.88M45.50M22.53M23.92M24.90M14.03M28.77M29.63M30.38M32.48M
Total Non-Current Liabilities (Quarter) 12.08M12.10M12.08M12.26M12.29M12.86M13.04M70.47M442.15M369.81M342.52M461.27M377.68M374.31M352.57M256.87M210.47M222.20M238.11M
Total Liabilities (Quarter) 39.96M30.53M36.14M35.35M25.12M26.20M19.41M74.14M455.45M382.69M388.02M483.80M401.60M399.21M366.60M285.64M240.10M252.58M270.59M
Shareholder's Equity
Common Equity (Quarter) -38.59M-29.36M-35.22M-34.73M-24.93M-25.60M-18.93M1,013.65M960.71M1,020.49M842.80M352.14M901.16M926.46M1,045.42M658.40M972.70M990.19M607.19M
Shareholder's Equity (Quarter) -38.59M-29.36M-35.22M-34.73M-24.93M-25.60M-18.93M1,013.65M960.71M1,020.49M842.80M352.14M901.16M926.46M1,045.42M658.40M972.70M990.19M883.83M
Liabilities and Shareholders Equity (Quarter) 346.38M346.19M345.94M345.65M345.34M346.17M347.59M91.99M1,416.15M1,405.74M1,233.78M1,266.30M1,299.94M1,322.73M1,406.09M1,255.83M1,212.81M1,242.77M1,154.42M
Treasury Shares (Quarter) 0.07M4.78M4.75M4.80M3.11M6.69M6.48M6.22M0.82M11.56M
Retained Earnings (Quarter) -33.68M-33.69M-35.23M-34.73M-24.93M-25.60M-18.93M-1.08M4.94M-53.24M3.99M9.15M-164.18M6.94M-238.81M-1.57M0.76M-320.77M4.65M