AlTi Global Balance Sheet (2021-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.83M0.72M8.04M0.11M4.51M4.48M7.13M4.48M24.11M12.20M15.35M134.24M59.98M220.59M64.42M51.61M42.41M35.85M41.16M39.72M
Cash & Current Investments (Quarter)
0.83M0.72M8.04M0.11M4.51M4.48M7.13M4.48M24.11M12.20M15.35M134.24M59.98M220.59M64.42M51.61M42.41M35.85M41.16M39.72M
Receivables - Net (Quarter)
30.70M31.19M29.59M32.10M40.36M33.91M0.83M33.76M28.90M32.48M3.00M2.99M9.00M0.65M
Receivables - Other (Quarter)
0.58M9.50M9.16M8.44M5.17M15.59M13.36M14.08M2.98M5.02M5.42M2.64M2.68M2.78M
Receivables (Quarter)
31.28M40.69M38.75M40.53M45.52M49.50M14.19M47.84M31.88M37.50M8.42M5.63M11.68M3.43M
Prepaid Assets (Quarter)
0.34M0.20M0.07M0.06M0.04M0.02M
Current Assets (Quarter)
1.17M0.91M0.62M0.17M0.60M0.48M0.09M
Non-Current Assets
Long-Term Investments (Quarter)
345.02M345.02M345.03M345.17M345.57M347.11M0.14M48.80M164.79M164.66M14.19M12.14M170.01M169.93M20.40M144.89M148.02M152.25M0.10M0.14M
Goodwill (Quarter)
22.18M530.55M530.76M561.19M409.43M361.78M408.21M441.00M379.85M377.84M380.30M386.88M385.72M385.97M384.59M
Intangibles (Quarter)
20.58M541.17M499.48M501.19M435.68M432.25M505.23M479.73M469.56M466.30M480.73M440.08M436.16M431.32M
Goodwill & Intangibles (Quarter)
22.18M551.12M1,071.93M1,060.67M910.62M797.46M840.46M946.23M859.57M847.40M846.60M867.60M825.81M822.12M815.90M
Long-Term Deferred Tax (Quarter)
21.45M23.57M29.48M0.13M
Other Non-Current Assets (Quarter)
3.82M51.09M11.05M10.90M48.18M53.74M58.71M58.40M50.39M56.02M58.85M56.45M52.63M
Non-Current Assets (Quarter)
345.02M345.02M345.03M345.17M345.57M347.11M91.90M
Assets (Quarter)
346.19M345.94M345.65M345.34M346.17M347.59M91.99M1,416.15M1,405.74M1,233.78M1,266.30M1,299.94M1,322.73M1,406.09M1,255.83M1,212.81M1,242.77M1,154.42M1,176.45M1,138.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.18M0.21M0.31M0.49M8.07M36.43M38.72M36.91M37.16M31.93M25.35M19.16M25.39M26.30M28.89M45.50M48.64M26.44M
Payables (Quarter)
0.18M0.21M0.31M0.49M8.07M36.43M38.72M36.91M37.16M31.93M25.35M19.16M25.39M26.30M28.89M45.50M48.64M26.44M
Accumulated Expenses (Quarter)
15.66M11.79M15.24M20.06M61.77M36.02M30.09M40.63M59.92M38.82M34.68M43.85M77.29M48.16M
Other Accumulated Expenses (Quarter)
0.02M118.00
Current Deferred Revenue (Quarter)
0.94M1.69M0.46M0.32M0.07M0.05M0.22M0.09M0.32M
Total Current Liabilities (Quarter)
0.02M118.000.18M0.21M0.31M0.49M8.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
21.20M133.30M169.10M172.80M186.35M183.70M163.99M128.42M0.67M0.59M0.88M15.05M
Convertible Debt (Quarter)
0.46M0.48M0.49M
Non-Current Deffered Revenue (Quarter)
12.07M12.07M12.07M12.07M12.07M12.07M7.80M
Preferred Stock Liabilities (Quarter)
34.36M345.02M345.03M345.15M345.57M347.11M349.98M115.09M153.44M157.34M160.81M164.76M164.91M172.79M168.93M181.22M
Minority Interest (Quarter)
0.32M590.17M550.85M463.74M430.35M387.40M383.30M332.48M311.79M307.55M304.79M276.65M274.68M263.81M
Liabilities from Discontinued Operations (Quarter)
2.69M2.18M13.79M3.47M13.11M
Non-Current Deferred Tax Liability (Quarter)
0.17M40.55M29.89M25.81M23.57M7.79M12.90M0.56M10.70M10.98M14.79M16.32M9.70M9.57M
Operating Leases (Quarter)
10.71M28.45M28.93M29.56M56.12M57.48M64.28M65.61M63.05M62.81M64.34M63.72M61.67M60.78M
Other Non-Current Liabilities (Quarter)
18.43M24.06M23.09M12.83M13.35M6.37M3.66M120.97M54.90M18.04M63.44M2.82M49.12M54.80M28.77M52.45M14.97M12.47M57.41M30.55M
Total Non-Current Liabilities (Quarter)
12.10M12.08M12.26M12.29M12.86M13.04M70.47M334.48M327.79M369.98M420.36M398.77M350.08M311.80M256.87M187.66M237.61M258.12M244.25M225.14M
Total Liabilities (Quarter)
30.53M36.14M35.35M25.12M26.20M19.41M74.14M455.45M382.69M388.02M483.80M401.60M399.21M366.60M285.64M240.10M252.58M270.59M301.66M255.69M
Shareholder's Equity
Total Debt (Quarter)
21.20M133.30M169.10M172.80M186.35M183.70M163.99M128.42M0.67M0.59M0.88M15.05M
Common Equity (Quarter)
-29.36M-35.22M-34.73M-24.93M-25.60M-18.93M1,013.65M960.71M1,020.49M842.80M782.49M901.16M926.46M1,045.42M970.20M972.70M990.19M883.83M874.79M618.71M
Liabilities and Shareholders Equity (Quarter)
346.19M345.94M345.65M345.34M346.17M347.59M91.99M1,416.15M1,405.74M1,233.78M1,266.30M1,299.94M1,322.73M1,406.09M1,255.83M1,212.81M1,242.77M1,154.42M1,176.45M1,138.22M
Treasury Shares (Quarter)
31.07M34.50M34.50M34.50M34.50M0.07M4.78M4.75M0.12M0.15M6.48M6.22M6.94M0.16M11.40M11.16M
Retained Earnings (Quarter)
-0.66M-24.93M-25.60M-18.93M-1.08M-96.69M-53.24M3.99M9.15M-164.18M550.00M-238.81M-296.56M654.59M-320.77M4.65M667.30M6.39M