AlTi Global Balance Sheet (2021-2025) | ALTI

1Y3Y5Y7Y10YAll
Download Data
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 0.90M0.83M0.72M8.04M0.11M4.51M4.48M7.13M4.48M24.11M12.20M15.35M134.24M59.98M220.59M64.42M52.84M42.41M35.85M
Short-term Investments 1.93M1.83M2.41M1.39M1.21M2.29M
Cash & Current Investments 0.90M0.83M0.72M8.04M0.11M4.51M4.48M7.13M4.48M24.11M12.20M15.35M136.17M61.82M223.00M65.81M54.05M44.71M35.85M
Receivables - Net 1.16M9.20M9.10M15.82M8.40M4.60M4.50M0.80M3.30M3.00M1.81M
Receivables - Other 0.58M9.50M9.16M8.44M5.17M15.59M13.36M14.08M2.98M5.02M5.42M2.64M
Receivables 1.74M18.36M17.54M20.99M23.99M17.95M18.58M3.79M8.32M8.42M4.45M
Prepaid Assets 0.48M0.34M0.20M0.07M0.06M0.04M0.02M
Current Assets 1.37M1.17M0.91M0.62M0.17M0.60M0.48M0.09M
Non-Current Assets
Long-Term Investments 345.01M345.02M345.02M345.03M345.17M345.57M347.11M0.19M48.80M38.73M27.93M177.35M174.65M170.01M169.93M182.90M167.96M167.85M162.51M
Goodwill 22.18M530.55M530.76M561.19M409.43M361.78M408.21M441.00M379.85M377.84M380.30M386.88M385.72M
Intangibles 20.58M541.17M499.48M501.19M435.68M432.25M505.23M479.73M469.56M466.30M480.73M440.08M
Goodwill & Intangibles 22.18M551.12M1,071.93M1,060.67M910.62M797.46M840.46M946.23M859.57M847.40M846.60M867.60M825.81M
Long-Term Deferred Tax 19.77M23.57M29.48M
Other Non-Current Assets 3.82M51.09M49.02M47.19M56.63M53.74M58.71M58.40M50.39M56.02M58.85M54.14M
Non-Current Assets 345.01M345.02M345.02M345.03M345.17M345.57M347.11M91.90M
Assets 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 0.18M0.21M0.31M0.49M8.07M36.43M38.72M36.91M37.16M31.93M25.35M19.16M25.39M26.30M28.89M45.50M
Payables 0.18M0.21M0.31M0.49M8.07M36.43M38.72M36.91M37.16M31.93M25.35M19.16M25.39M26.30M28.89M45.50M
Accumulated Expenses 15.66M11.79M15.24M20.06M61.77M36.02M30.09M40.63M59.92M38.82M34.68M43.85M
Other Accumulated Expenses 0.01M0.02M118.00
Current Deferred Revenue 1.69M0.46M0.32M0.07M0.05M0.22M0.09M
Total Current Liabilities 0.01M0.02M118.000.18M0.21M0.31M0.49M8.00M
Non-Current Liabilities
Convertible Debt 0.46M0.48M0.49M
Preferred Stock Liabilities 301.42M310.66M345.02M345.03M345.15M345.57M347.11M349.98M115.09M153.44M157.34M160.81M164.76M168.68M172.79M
Minority Interest 0.32M590.17M550.85M463.74M430.35M387.40M383.30M332.48M311.79M307.55M304.79M276.65M
Liabilities from Discontinued Operations 2.69M2.18M13.79M3.47M14.90M
Non-Current Deferred Tax Liability 0.17M40.55M29.89M25.81M23.57M7.79M12.90M0.56M10.98M10.98M14.79M16.32M
Operating Leases 10.71M28.45M28.93M29.56M56.12M57.48M64.28M65.61M60.98M62.81M64.34M63.72M
Other Non-Current Liabilities 27.88M18.43M24.06M23.09M12.83M13.35M6.37M3.66M121.00M54.90M45.55M63.44M24.93M49.12M54.80M64.64M52.45M58.45M50.74M
Total Non-Current Liabilities 12.08M12.10M12.08M12.26M12.29M12.86M13.04M70.47M334.45M327.79M342.47M420.36M376.66M350.08M311.80M221.00M187.66M194.14M219.84M
Total Liabilities 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 5.00M5.00M-35.22M-34.73M-24.93M-25.60M-18.93M1,013.65M960.71M1,021.74M842.80M782.49M901.16M926.46M1,045.42M970.20M972.70M990.19M883.83M
Shareholder's Equity 5.00M5.00M-35.22M-34.73M-24.93M-25.60M-18.93M1,013.65M960.71M1,021.74M842.80M782.49M901.16M926.46M1,045.42M970.20M972.70M990.19M883.83M
Liabilities and Shareholders Equity 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 0.07M4.78M4.75M4.80M3.11M6.69M6.48M0.82M
Retained Earnings -4.91M4.34M-35.23M-34.73M-24.93M-25.60M-18.93M-1.08M-96.69M-53.24M-141.97M-193.53M-164.18M-170.17M-238.81M-296.56M-296.74M-320.77M-404.90M