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AlTi Global (ALTI)

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  • 3.260
  • -0.190-5.51%
Close May 13 16:00 ET
361.03MMarket Cap-2.26P/E (TTM)

AlTi Global (ALTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-24.84%39.72M
-36.11%41.16M
-36.11%41.16M
-83.86%35.85M
-29.29%42.41M
-60.64%52.84M
319.71%64.42M
319.71%64.42M
1,721.40%222.14M
148.83%59.98M
-Cash and cash equivalents
-24.84%39.72M
-36.11%41.16M
-36.11%41.16M
-83.86%35.85M
-29.29%42.41M
-60.64%52.84M
319.71%64.42M
319.71%64.42M
1,721.40%222.14M
148.83%59.98M
Receivables
-3.30%56.98M
71.03%93.65M
71.03%93.65M
-12.24%62.97M
5.06%69.25M
-17.92%58.93M
-48.05%54.76M
-48.05%54.76M
13.88%71.75M
9.11%65.92M
-Accounts receivable
4.94%34.37M
116.98%65.57M
116.98%65.57M
11.77%37.74M
19.39%38.66M
-6.65%32.75M
-57.09%30.22M
-57.09%30.22M
5.19%33.76M
9.44%32.38M
-Other receivables
-13.61%22.61M
14.44%28.08M
14.44%28.08M
-33.58%25.23M
-8.78%30.59M
-28.68%26.17M
-29.87%24.54M
-29.87%24.54M
22.91%37.99M
8.80%33.54M
Prepaid assets
-15.90%10.37M
-5.79%8.27M
-5.79%8.27M
-25.72%9.27M
-44.98%10.84M
18.83%12.33M
9.09%8.78M
9.09%8.78M
29.73%12.48M
74.67%19.7M
Total current assets
-13.72%107.07M
-4.87%143.08M
-4.87%143.08M
-64.72%108.08M
-15.86%122.51M
-45.91%124.1M
-18.90%150.4M
-18.90%150.4M
220.06%306.37M
36.27%145.6M
Non current assets
Net PPE
-4.76%63M
-3.11%64.38M
-3.11%64.38M
14.05%66.99M
18.04%68.45M
28.42%66.15M
30.68%66.45M
30.68%66.45M
83.00%58.73M
79.94%57.99M
-Gross PPE
-1.91%70.45M
-0.11%71.23M
-0.11%71.23M
11.64%73.26M
15.98%74.48M
26.47%71.82M
26.18%71.31M
26.18%71.31M
82.10%65.62M
79.83%64.22M
-Accumulated depreciation
-31.35%-7.45M
-40.96%-6.85M
-40.96%-6.85M
8.90%-6.28M
3.16%-6.03M
-7.47%-5.67M
14.19%-4.86M
14.19%-4.86M
-74.78%-6.89M
-78.83%-6.23M
Goodwill and other intangible assets
-3.63%815.9M
-2.98%822.12M
-2.98%822.12M
-3.93%825.81M
-8.31%867.6M
0.73%846.6M
0.01%847.41M
0.01%847.41M
-5.61%859.57M
-10.79%946.23M
-Goodwill
1.13%384.59M
2.15%385.97M
2.15%385.97M
1.55%385.72M
-12.27%386.88M
-6.84%380.3M
-8.21%377.84M
-8.21%377.84M
-7.23%379.85M
-21.42%441M
-Other intangible assets
-7.50%431.32M
-7.11%436.16M
-7.11%436.16M
-8.26%440.09M
-4.85%480.73M
7.88%466.3M
7.78%469.56M
7.78%469.56M
-4.28%479.73M
1.15%505.23M
Investments and advances
-0.40%149.88M
-14.63%144.33M
-14.63%144.33M
-13.19%152.39M
-9.57%153.49M
-12.82%150.48M
-6.11%169.08M
-6.11%169.08M
-8.85%175.54M
-16.60%169.74M
Non current deferred assets
--0
-99.39%130K
-99.39%130K
--0
--29.48M
--23.57M
--21.45M
--21.45M
----
----
Other non current assets
23.54%2.37M
126.13%2.41M
126.13%2.41M
-80.31%1.16M
-60.98%1.24M
-67.73%1.92M
-59.28%1.06M
-59.28%1.06M
113.43%5.88M
27.72%3.17M
Total non current assets
-5.29%1.03B
-6.52%1.03B
-6.52%1.03B
-4.85%1.05B
-4.83%1.12B
1.70%1.09B
2.27%1.11B
2.27%1.11B
-3.37%1.1B
-9.37%1.18B
Total assets
-6.15%1.14B
-6.32%1.18B
-6.32%1.18B
-17.90%1.15B
-6.04%1.24B
-6.70%1.21B
-0.83%1.26B
-0.83%1.26B
13.97%1.41B
-5.91%1.32B
Liabilities
Current liabilities
Payables
-49.38%33.31M
72.32%55.3M
72.32%55.3M
38.44%86.1M
16.16%70.86M
72.00%65.81M
-52.31%32.09M
-52.31%32.09M
-3.89%62.2M
-8.68%61M
-accounts payable
-11.78%26.44M
91.57%48.64M
91.57%48.64M
96.20%45.5M
13.31%32.8M
-6.13%29.97M
-37.43%25.39M
-37.43%25.39M
-37.18%23.19M
-25.26%28.94M
-Total tax payable
-88.90%3.51M
40.83%3.4M
40.83%3.4M
7.59%37.34M
25.47%34.8M
--31.62M
-86.28%2.42M
-86.28%2.42M
92.38%34.71M
83.79%27.74M
-Other payable
-20.39%3.36M
-23.96%3.26M
-23.96%3.26M
-24.10%3.26M
-24.48%3.26M
-33.35%4.22M
-52.90%4.29M
-52.90%4.29M
-55.98%4.3M
-66.73%4.32M
Current accrued expenses
-21.61%5.85M
-0.05%6.25M
-0.05%6.25M
--4.64M
--1.2M
--7.47M
20.20%6.25M
20.20%6.25M
--0
--0
Current deferred liabilities
--317K
----
----
----
----
----
----
----
-71.21%93K
-51.75%221K
Other current liabilities
----
----
----
----
----
----
-4.96%13.11M
-4.96%13.11M
----
----
Current liabilities
-46.12%39.48M
19.62%61.55M
19.62%61.55M
45.68%90.74M
17.70%72.05M
75.41%73.28M
-40.37%51.45M
-40.37%51.45M
-7.33%62.29M
-12.48%61.22M
Non current liabilities
Long term debt and capital lease obligation
20.73%75.83M
-0.79%62.56M
-0.79%62.56M
-66.86%64.31M
-71.52%65.01M
-73.95%62.81M
-74.00%63.06M
-74.00%63.06M
-4.11%194.04M
15.28%228.27M
-Long term debt
--15.05M
--883K
--883K
-99.54%586K
-99.59%673K
----
----
----
-25.68%128.42M
-3.02%163.99M
-Long term capital lease obligation
-3.23%60.78M
-2.19%61.68M
-2.19%61.68M
-2.89%63.72M
0.09%64.34M
9.28%62.81M
12.35%63.06M
12.35%63.06M
121.97%65.62M
122.23%64.28M
Non current deferred liabilities
-12.81%9.57M
-30.91%9.7M
-30.91%9.7M
290.36%16.32M
-36.05%14.79M
41.00%10.98M
-33.93%14.04M
-33.93%14.04M
-83.80%4.18M
-22.67%23.12M
Employee benefits
24.06%48.16M
28.98%77.29M
28.98%77.29M
7.92%43.85M
15.28%34.68M
7.78%38.82M
-2.99%59.92M
-2.99%59.92M
102.60%40.63M
97.36%30.09M
Derivative product liabilities
----
----
----
----
----
----
----
----
--5.93M
--2.93M
Preferred securities outside stock equity
0.71%1.41M
-38.83%2.41M
-38.83%2.41M
-51.47%1.65M
--2.15M
--1.4M
--3.94M
--3.94M
--3.4M
----
Other non current liabilities
-4.04%50.69M
-3.16%62.44M
-3.16%62.44M
-4.29%53.72M
19.26%63.9M
12.09%52.82M
-10.50%64.47M
-10.50%64.47M
-22.66%56.13M
-22.99%53.58M
Total non current liabilities
29.60%216.21M
2.53%240.11M
2.53%240.11M
-40.90%179.85M
-46.59%180.53M
-53.64%166.83M
-41.09%234.19M
-41.09%234.19M
-5.14%304.31M
8.07%337.99M
Total liabilities
6.49%255.69M
5.61%301.66M
5.61%301.66M
-26.19%270.59M
-36.73%252.58M
-40.21%240.11M
-40.96%285.64M
-40.96%285.64M
-5.52%366.6M
4.32%399.21M
Shareholders'equity
Share capital
13.84%352.22M
13.89%345.85M
13.89%345.85M
13.74%339.73M
117.40%333.61M
168.80%309.39M
4,338,114.29%303.68M
4,338,114.29%303.68M
4,977,883.33%298.68M
2,557,383.33%153.45M
-common stock
11.11%10K
11.11%10K
11.11%10K
11.11%10K
42.86%10K
28.57%9K
28.57%9K
28.57%9K
50.00%9K
16.67%7K
-Preferred stock
13.84%352.21M
13.89%345.84M
13.89%345.84M
13.74%339.72M
117.41%333.6M
168.81%309.38M
--303.67M
--303.67M
--298.67M
--153.44M
Retained earnings
-38.27%-410.31M
-40.95%-418.02M
-40.95%-418.02M
-69.55%-404.9M
-88.50%-320.77M
-80.74%-296.74M
-53.24%-296.56M
-53.24%-296.56M
-68.22%-238.81M
-219.61%-170.17M
Paid-in capital
3.29%676.1M
2.21%667.3M
2.21%667.3M
3.71%667.71M
21.02%665.61M
18.22%654.59M
21.69%652.86M
21.69%652.86M
23.81%643.83M
6.53%550M
Less: Treasury stock
100.53%5.69M
----
----
--0
--0
--2.84M
----
----
----
----
Gains losses not affecting retained earnings
742.56%6.4M
417.08%4.98M
417.08%4.98M
40.10%4.65M
0.26%6.96M
-87.95%759K
-117.14%-1.57M
-117.14%-1.57M
-16.70%3.32M
-24.40%6.94M
Total stockholders'equity
-6.98%618.71M
-8.85%600.11M
-8.85%600.11M
-14.12%607.19M
26.88%685.4M
30.18%665.15M
86.97%658.4M
86.97%658.4M
85.07%707.02M
14.40%540.22M
Noncontrolling interests
-14.22%263.81M
-11.90%274.68M
-11.90%274.68M
-16.79%276.65M
-20.48%304.79M
-20.61%307.55M
-27.55%311.79M
-27.55%311.79M
-28.30%332.48M
-30.42%383.3M
Total equity
-9.27%882.52M
-9.83%874.79M
-9.83%874.79M
-14.97%883.83M
7.22%990.19M
8.28%972.7M
23.99%970.2M
23.99%970.2M
22.91%1.04B
-9.73%923.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -24.84%39.72M-36.11%41.16M-36.11%41.16M-83.86%35.85M-29.29%42.41M-60.64%52.84M319.71%64.42M319.71%64.42M1,721.40%222.14M148.83%59.98M
-Cash and cash equivalents -24.84%39.72M-36.11%41.16M-36.11%41.16M-83.86%35.85M-29.29%42.41M-60.64%52.84M319.71%64.42M319.71%64.42M1,721.40%222.14M148.83%59.98M
Receivables -3.30%56.98M71.03%93.65M71.03%93.65M-12.24%62.97M5.06%69.25M-17.92%58.93M-48.05%54.76M-48.05%54.76M13.88%71.75M9.11%65.92M
-Accounts receivable 4.94%34.37M116.98%65.57M116.98%65.57M11.77%37.74M19.39%38.66M-6.65%32.75M-57.09%30.22M-57.09%30.22M5.19%33.76M9.44%32.38M
-Other receivables -13.61%22.61M14.44%28.08M14.44%28.08M-33.58%25.23M-8.78%30.59M-28.68%26.17M-29.87%24.54M-29.87%24.54M22.91%37.99M8.80%33.54M
Prepaid assets -15.90%10.37M-5.79%8.27M-5.79%8.27M-25.72%9.27M-44.98%10.84M18.83%12.33M9.09%8.78M9.09%8.78M29.73%12.48M74.67%19.7M
Total current assets -13.72%107.07M-4.87%143.08M-4.87%143.08M-64.72%108.08M-15.86%122.51M-45.91%124.1M-18.90%150.4M-18.90%150.4M220.06%306.37M36.27%145.6M
Non current assets
Net PPE -4.76%63M-3.11%64.38M-3.11%64.38M14.05%66.99M18.04%68.45M28.42%66.15M30.68%66.45M30.68%66.45M83.00%58.73M79.94%57.99M
-Gross PPE -1.91%70.45M-0.11%71.23M-0.11%71.23M11.64%73.26M15.98%74.48M26.47%71.82M26.18%71.31M26.18%71.31M82.10%65.62M79.83%64.22M
-Accumulated depreciation -31.35%-7.45M-40.96%-6.85M-40.96%-6.85M8.90%-6.28M3.16%-6.03M-7.47%-5.67M14.19%-4.86M14.19%-4.86M-74.78%-6.89M-78.83%-6.23M
Goodwill and other intangible assets -3.63%815.9M-2.98%822.12M-2.98%822.12M-3.93%825.81M-8.31%867.6M0.73%846.6M0.01%847.41M0.01%847.41M-5.61%859.57M-10.79%946.23M
-Goodwill 1.13%384.59M2.15%385.97M2.15%385.97M1.55%385.72M-12.27%386.88M-6.84%380.3M-8.21%377.84M-8.21%377.84M-7.23%379.85M-21.42%441M
-Other intangible assets -7.50%431.32M-7.11%436.16M-7.11%436.16M-8.26%440.09M-4.85%480.73M7.88%466.3M7.78%469.56M7.78%469.56M-4.28%479.73M1.15%505.23M
Investments and advances -0.40%149.88M-14.63%144.33M-14.63%144.33M-13.19%152.39M-9.57%153.49M-12.82%150.48M-6.11%169.08M-6.11%169.08M-8.85%175.54M-16.60%169.74M
Non current deferred assets --0-99.39%130K-99.39%130K--0--29.48M--23.57M--21.45M--21.45M--------
Other non current assets 23.54%2.37M126.13%2.41M126.13%2.41M-80.31%1.16M-60.98%1.24M-67.73%1.92M-59.28%1.06M-59.28%1.06M113.43%5.88M27.72%3.17M
Total non current assets -5.29%1.03B-6.52%1.03B-6.52%1.03B-4.85%1.05B-4.83%1.12B1.70%1.09B2.27%1.11B2.27%1.11B-3.37%1.1B-9.37%1.18B
Total assets -6.15%1.14B-6.32%1.18B-6.32%1.18B-17.90%1.15B-6.04%1.24B-6.70%1.21B-0.83%1.26B-0.83%1.26B13.97%1.41B-5.91%1.32B
Liabilities
Current liabilities
Payables -49.38%33.31M72.32%55.3M72.32%55.3M38.44%86.1M16.16%70.86M72.00%65.81M-52.31%32.09M-52.31%32.09M-3.89%62.2M-8.68%61M
-accounts payable -11.78%26.44M91.57%48.64M91.57%48.64M96.20%45.5M13.31%32.8M-6.13%29.97M-37.43%25.39M-37.43%25.39M-37.18%23.19M-25.26%28.94M
-Total tax payable -88.90%3.51M40.83%3.4M40.83%3.4M7.59%37.34M25.47%34.8M--31.62M-86.28%2.42M-86.28%2.42M92.38%34.71M83.79%27.74M
-Other payable -20.39%3.36M-23.96%3.26M-23.96%3.26M-24.10%3.26M-24.48%3.26M-33.35%4.22M-52.90%4.29M-52.90%4.29M-55.98%4.3M-66.73%4.32M
Current accrued expenses -21.61%5.85M-0.05%6.25M-0.05%6.25M--4.64M--1.2M--7.47M20.20%6.25M20.20%6.25M--0--0
Current deferred liabilities --317K-----------------------------71.21%93K-51.75%221K
Other current liabilities -------------------------4.96%13.11M-4.96%13.11M--------
Current liabilities -46.12%39.48M19.62%61.55M19.62%61.55M45.68%90.74M17.70%72.05M75.41%73.28M-40.37%51.45M-40.37%51.45M-7.33%62.29M-12.48%61.22M
Non current liabilities
Long term debt and capital lease obligation 20.73%75.83M-0.79%62.56M-0.79%62.56M-66.86%64.31M-71.52%65.01M-73.95%62.81M-74.00%63.06M-74.00%63.06M-4.11%194.04M15.28%228.27M
-Long term debt --15.05M--883K--883K-99.54%586K-99.59%673K-------------25.68%128.42M-3.02%163.99M
-Long term capital lease obligation -3.23%60.78M-2.19%61.68M-2.19%61.68M-2.89%63.72M0.09%64.34M9.28%62.81M12.35%63.06M12.35%63.06M121.97%65.62M122.23%64.28M
Non current deferred liabilities -12.81%9.57M-30.91%9.7M-30.91%9.7M290.36%16.32M-36.05%14.79M41.00%10.98M-33.93%14.04M-33.93%14.04M-83.80%4.18M-22.67%23.12M
Employee benefits 24.06%48.16M28.98%77.29M28.98%77.29M7.92%43.85M15.28%34.68M7.78%38.82M-2.99%59.92M-2.99%59.92M102.60%40.63M97.36%30.09M
Derivative product liabilities ----------------------------------5.93M--2.93M
Preferred securities outside stock equity 0.71%1.41M-38.83%2.41M-38.83%2.41M-51.47%1.65M--2.15M--1.4M--3.94M--3.94M--3.4M----
Other non current liabilities -4.04%50.69M-3.16%62.44M-3.16%62.44M-4.29%53.72M19.26%63.9M12.09%52.82M-10.50%64.47M-10.50%64.47M-22.66%56.13M-22.99%53.58M
Total non current liabilities 29.60%216.21M2.53%240.11M2.53%240.11M-40.90%179.85M-46.59%180.53M-53.64%166.83M-41.09%234.19M-41.09%234.19M-5.14%304.31M8.07%337.99M
Total liabilities 6.49%255.69M5.61%301.66M5.61%301.66M-26.19%270.59M-36.73%252.58M-40.21%240.11M-40.96%285.64M-40.96%285.64M-5.52%366.6M4.32%399.21M
Shareholders'equity
Share capital 13.84%352.22M13.89%345.85M13.89%345.85M13.74%339.73M117.40%333.61M168.80%309.39M4,338,114.29%303.68M4,338,114.29%303.68M4,977,883.33%298.68M2,557,383.33%153.45M
-common stock 11.11%10K11.11%10K11.11%10K11.11%10K42.86%10K28.57%9K28.57%9K28.57%9K50.00%9K16.67%7K
-Preferred stock 13.84%352.21M13.89%345.84M13.89%345.84M13.74%339.72M117.41%333.6M168.81%309.38M--303.67M--303.67M--298.67M--153.44M
Retained earnings -38.27%-410.31M-40.95%-418.02M-40.95%-418.02M-69.55%-404.9M-88.50%-320.77M-80.74%-296.74M-53.24%-296.56M-53.24%-296.56M-68.22%-238.81M-219.61%-170.17M
Paid-in capital 3.29%676.1M2.21%667.3M2.21%667.3M3.71%667.71M21.02%665.61M18.22%654.59M21.69%652.86M21.69%652.86M23.81%643.83M6.53%550M
Less: Treasury stock 100.53%5.69M----------0--0--2.84M----------------
Gains losses not affecting retained earnings 742.56%6.4M417.08%4.98M417.08%4.98M40.10%4.65M0.26%6.96M-87.95%759K-117.14%-1.57M-117.14%-1.57M-16.70%3.32M-24.40%6.94M
Total stockholders'equity -6.98%618.71M-8.85%600.11M-8.85%600.11M-14.12%607.19M26.88%685.4M30.18%665.15M86.97%658.4M86.97%658.4M85.07%707.02M14.40%540.22M
Noncontrolling interests -14.22%263.81M-11.90%274.68M-11.90%274.68M-16.79%276.65M-20.48%304.79M-20.61%307.55M-27.55%311.79M-27.55%311.79M-28.30%332.48M-30.42%383.3M
Total equity -9.27%882.52M-9.83%874.79M-9.83%874.79M-14.97%883.83M7.22%990.19M8.28%972.7M23.99%970.2M23.99%970.2M22.91%1.04B-9.73%923.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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